Nissay Asset Management Corp /japan/ /adv

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
728
Total Value
15386915654
Accession Number
0001172661-25-001979
Form Type
13F-HR
CIK
0000869589
Manager Name
Nissay Asset Management Corp /japan/ /adv
Data Enrichment
97% identified
705 identified23 unidentified

Holdings

728 positions
Manager:
SEC
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Page 33 of 37
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
27237(+7.1%)
Value:
$889.0M(+11.5%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
52368(+2.4%)
Value:
$885.0M(+2.7%)
TORO CO
TTC|891092108
Shares:
11955(-51.7%)
Value:
$869.7M(-56.6%)
DAVITA INC.
DVA|23918K108
Shares:
5595(-1.5%)
Value:
$855.9M(-2.4%)
Reddit, Inc.
RDDT|75734B100
Shares:
8026
Value:
$841.9M
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
38741(+0.1%)
Value:
$831.4M(+0.4%)
MGM Resorts International
MGM|552953101
Shares:
27277(-2.5%)
Value:
$808.5M(-16.9%)
SKECHERS USA INC
SKX|830566105
Shares:
14091(+0.0%)
Value:
$800.1M(-16.0%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
27309(-0.5%)
Value:
$780.5M(+5.1%)
Unity Software Inc.
U|91332U101
Shares:
37959(+12.3%)
Value:
$743.6M(-3.7%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
4636(+0.0%)
Value:
$741.9M(-16.0%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
32956(+2.4%)
Value:
$737.2M(-8.5%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
12297(+0.6%)
Value:
$727.7M(-7.2%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
10463
Value:
$722.5M
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
24477(+9.2%)
Value:
$722.1M(+6.2%)
36118L106
36118L106
Shares:
6918(+0.7%)
Value:
$708.1M(+24.4%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
36461(-13.9%)
Value:
$701.9M(-19.8%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
32978(+2.6%)
Value:
$700.1M(+9.1%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
20762(+3.0%)
Value:
$697.2M(+1.6%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
22663(+2.5%)
Value:
$686.7M(+9.0%)