Nissay-Asset-Management-Corp-Japan-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "TRU",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "GLBE",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "MSGS",
  "PCG",
  "RF",
  "SMCI",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "SVC",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "MTSI",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  null,
  "AXP",
  "UNIT",
  "AKR",
  "AIG",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "FCPT",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  null,
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "ROKU",
  "ESS",
  "RLJ",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "SRAD",
  "PNR",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GENI",
  "LAMR",
  "ISRG",
  "FSP",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "IMMR",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "IVT",
  "PK",
  "PGRE",
  null,
  "PDM",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "WMS",
  "LTC",
  "RCL",
  "INN",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  null,
  "EPRT",
  "EME",
  "APLE",
  "LSCC",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MKSI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ACGL",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESRT",
  null,
  null,
  "ES",
  "GTY",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "ELME",
  "REXR",
  "TPL",
  "ARMK",
  "ELS",
  "EGP",
  "NWSA",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "VGT",
  "USB",
  "VLO",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "HPP",
  null,
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BHR",
  "BDN",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: nissay-asset-management-corp-japan-adv
Manager Name: Nissay-Asset-Management-Corp-Japan-Adv

Data Enrichment

97% identified

705 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

728 positions • $15.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:27.2K

Value:$889.0K

% of Portfolio:0.0% ($889.0K/$15.4B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:52.4K

Value:$885.0K

% of Portfolio:0.0% ($885.0K/$15.4B)

TORO CO

TTC|891092108

Shares:12.0K

Value:$869.7K

% of Portfolio:0.0% ($869.7K/$15.4B)

DAVITA INC.

DVA|23918K108

Shares:5.6K

Value:$855.9K

% of Portfolio:0.0% ($855.9K/$15.4B)

Reddit, Inc.

RDDT|75734B100

Shares:8.0K

Value:$841.9K

% of Portfolio:0.0% ($841.9K/$15.4B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:38.7K

Value:$831.4K

% of Portfolio:0.0% ($831.4K/$15.4B)

MGM Resorts International

MGM|552953101

Shares:27.3K

Value:$808.5K

% of Portfolio:0.0% ($808.5K/$15.4B)

SKECHERS USA INC

SKX|830566105

Shares:14.1K

Value:$800.1K

% of Portfolio:0.0% ($800.1K/$15.4B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:27.3K

Value:$780.5K

% of Portfolio:0.0% ($780.5K/$15.4B)

Unity Software Inc.

U|91332U101

Shares:38.0K

Value:$743.6K

% of Portfolio:0.0% ($743.6K/$15.4B)

VAIL RESORTS INC

MTN|91879Q109

Shares:4.6K

Value:$741.9K

% of Portfolio:0.0% ($741.9K/$15.4B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:33.0K

Value:$737.2K

% of Portfolio:0.0% ($737.2K/$15.4B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:12.3K

Value:$727.7K

% of Portfolio:0.0% ($727.7K/$15.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:10.5K

Value:$722.5K

% of Portfolio:0.0% ($722.5K/$15.4B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:24.5K

Value:$722.1K

% of Portfolio:0.0% ($722.1K/$15.4B)

36118L106

Shares:6.9K

Value:$708.1K

% of Portfolio:0.0% ($708.1K/$15.4B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:36.5K

Value:$701.9K

% of Portfolio:0.0% ($701.9K/$15.4B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:33.0K

Value:$700.1K

% of Portfolio:0.0% ($700.1K/$15.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:20.8K

Value:$697.2K

% of Portfolio:0.0% ($697.2K/$15.4B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:22.7K

Value:$686.7K

% of Portfolio:0.0% ($686.7K/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	27.2K	QoQ +7.08% (+1.8K) YoY +43.04% (+8.2K)	All Managers (Combined)	$889.0K	0.0% ($889.0K/$15.4B)	QoQ +11.52% (+$91.9K) YoY +75.12% (+$381.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	52.4K	QoQ +2.44% (+1.3K) YoY +8.96% (+4.3K)	All Managers (Combined)	$885.0K	0.0% ($885.0K/$15.4B)	QoQ +2.69% (+$23.2K) YoY +30.14% (+$205.0K)
TORO CO(TTCcusip891092108)	12.0K	QoQ -51.68% (-12.8K) YoY -55.24% (-14.8K)	All Managers (Combined)	$869.7K	0.0% ($869.7K/$15.4B)	QoQ -56.62% (-$1.1M) YoY -64.46% (-$1.6M)
DAVITA INC.(DVAcusip23918K108)	5.6K	QoQ -1.51% (-86) YoY -13.41% (-867)	All Managers (Combined)	$855.9K	0.0% ($855.9K/$15.4B)	QoQ -2.36% (-$20.7K) YoY -4.05% (-$36.2K)
Reddit, Inc.(RDDTcusip75734B100)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$841.9K	0.0% ($841.9K/$15.4B)	QoQ NEW(+$841.9K) YoY NEW(+$841.9K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	38.7K	QoQ +0.09% (+38) YoY +12.39% (-4.3K)	All Managers (Combined)	$831.4K	0.0% ($831.4K/$15.4B)	QoQ +0.37% (+$3.1K) YoY -3.21% (-$27.6K)
MGM Resorts International(MGMcusip552953101)	27.3K	QoQ -2.51% (-705) YoY -12.30% (-3.8K)	All Managers (Combined)	$808.5K	0.0% ($808.5K/$15.4B)	QoQ -16.90% (-$164.4K) YoY -44.94% (-$660.0K)
SKECHERS USA INC(SKXcusip830566105)	14.1K	QoQ 0.00% (-0) YoY +40.89% (+4.1K)	All Managers (Combined)	$800.1K	0.0% ($800.1K/$15.4B)	QoQ -16.01% (-$152.6K) YoY +30.59% (+$187.4K)
CareTrust REIT, Inc.(CTREcusip14174T107)	27.3K	QoQ -0.48% (-132) YoY +57.50% (+10.0K)	All Managers (Combined)	$780.5K	0.0% ($780.5K/$15.4B)	QoQ +5.10% (-$37.9K) YoY +84.70% (+$357.9K)
Unity Software Inc.(Ucusip91332U101)	38.0K	QoQ +12.29% (-4.2K) YoY -22.91% (-11.3K)	All Managers (Combined)	$743.6K	0.0% ($743.6K/$15.4B)	QoQ -3.68% (-$28.5K) YoY -43.44% (-$571.2K)
VAIL RESORTS INC(MTNcusip91879Q109)	4.6K	QoQ 0.00% (-0) YoY -52.24% (-5.1K)	All Managers (Combined)	$741.9K	0.0% ($741.9K/$15.4B)	QoQ -15.98% (-$141.1K) YoY -65.70% (-$1.4M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	33.0K	QoQ +2.41% (-778) YoY +17.96% (+5.0K)	All Managers (Combined)	$737.2K	0.0% ($737.2K/$15.4B)	QoQ -8.53% (-$68.8K) YoY +21.71% (+$131.6K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	12.3K	QoQ +0.62% (-76) YoY +4.63% (-545)	All Managers (Combined)	$727.7K	0.0% ($727.7K/$15.4B)	QoQ -7.18% (-$56.4K) YoY -7.13% (-$55.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$722.5K	0.0% ($722.5K/$15.4B)	QoQ NEW(+$722.5K) YoY NEW(+$722.5K)
COUSINS PROPERTIES INC(CUZcusip222795502)	24.5K	QoQ +9.17% (+2.1K) YoY +28.21% (+5.4K)	All Managers (Combined)	$722.1K	0.0% ($722.1K/$15.4B)	QoQ +6.18% (+$42.1K) YoY +57.34% (+$263.1K)
(cusip36118L106)✕	6.9K	QoQ +0.66% (+46) YoY +5.24% (+345)	All Managers (Combined)	$708.1K	0.0% ($708.1K/$15.4B)	QoQ +24.39% (+$138.8K) YoY +98.93% (+$352.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	36.5K	QoQ -13.87% (-5.9K) YoY -5.57% (-2.2K)	All Managers (Combined)	$701.9K	0.0% ($701.9K/$15.4B)	QoQ -19.75% (-$172.8K) YoY -35.33% (-$383.6K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	33.0K	QoQ +2.57% (+829) YoY +14.98% (+4.3K)	All Managers (Combined)	$700.1K	0.0% ($700.1K/$15.4B)	QoQ +9.10% (+$58.4K) YoY +51.33% (+$237.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	20.8K	QoQ +3.02% (+610) YoY +12.22% (+2.3K)	All Managers (Combined)	$697.2K	0.0% ($697.2K/$15.4B)	QoQ +1.63% (+$11.2K) YoY +29.09% (+$157.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	22.7K	QoQ +2.45% (+543) YoY NEW(+22.7K)	All Managers (Combined)	$686.7K	0.0% ($686.7K/$15.4B)	QoQ +9.00% (+$56.7K) YoY NEW(+$686.7K)