Nissay Asset Management Corp /japan/ /adv

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: 0000869589
Manager Name: Nissay Asset Management Corp /japan/ /adv

Data Enrichment

97% identified

705 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

728 positions • $15,386,915.654K total value

728 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOME DEPOT, INC.

HD|437076102

121317(+1.3%)

Value:

$44.5B(-5.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

89628(+9.6%)

Value:

$44.4B(+1.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

303265(-0.6%)

Value:

$44.0B(-13.5%)

ADOBE INC.

ADBE|00724F101

113824(+8.8%)

Value:

$43.7B(-6.5%)

COCA COLA CO

KO|191216100

580412(+1.1%)

Value:

$41.6B(+15.9%)

AMGEN INC

AMGN|031162100

133412(+9.6%)

Value:

$41.6B(+30.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

72689(-45.9%)

Value:

$39.7B(-48.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

186998(-37.1%)

Value:

$38.4B(-44.5%)

Booking Holdings Inc.

BKNG|09857L108

8144(+8.7%)

Value:

$37.5B(-0.6%)

COMCAST CORP

CMCSA|20030N101

973245(+8.2%)

Value:

$35.9B(+5.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

852000(-0.6%)

Value:

$35.6B(-6.5%)

CHEVRON CORP

CVX|166764100

209540(-0.6%)

Value:

$35.1B(+15.5%)

GILEAD SCIENCES, INC.

GILD|375558103

311521(+9.6%)

Value:

$34.9B(+30.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

160807(+9.9%)

Value:

$34.1B(+1.4%)

INTEL CORP

INTC|458140100

1470872(+7.3%)

Value:

$33.4B(+20.1%)

ANALOG DEVICES INC

ADI|032654105

163029(-13.8%)

Value:

$32.9B(-19.9%)

MICRON TECHNOLOGY INC

MU|595112103

374167(+8.1%)

Value:

$32.5B(+6.0%)

LAM RESEARCH CORP

LRCX|512807306

440669(+4.7%)

Value:

$32.0B(+3.7%)

CORPAY, INC.

CPAY|219948106

91121(+1048.3%)

Value:

$31.8B(+1073.5%)

Philip Morris International Inc.

PM|718172109

198501(+1.2%)

Value:

$31.5B(+32.3%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	121.3K	QoQ +1.26% (-1.5K) YoY -17.75% (-26.2K)	All Managers (Combined)	$44.5M	QoQ -5.53% (-$2.6M) YoY -21.42% (-$12.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	89.6K	QoQ +9.58% (+7.8K) YoY +41.19% (+26.1K)	All Managers (Combined)	$44.4M	QoQ +1.46% (+$642.2K) YoY +75.21% (+$19.1M)
Applied Materials Inc /De(AMATcusip038222105)	303.3K	QoQ -0.60% (-1.8K) YoY -43.64% (-234.9K)	All Managers (Combined)	$44.0M	QoQ -13.53% (-$6.9M) YoY -60.34% (-$67.0M)
Adobe Inc.(ADBEcusip00724F101)	113.8K	QoQ +8.79% (-9.2K) YoY +35.50% (+29.8K)	All Managers (Combined)	$43.7M	QoQ -6.54% (-$3.1M) YoY +2.99% (+$1.3M)
Coca Cola Co(KOcusip191216100)	580.4K	QoQ +1.05% (+6.1K) YoY +4.63% (+25.7K)	All Managers (Combined)	$41.6M	QoQ +15.89% (+$5.7M) YoY +22.48% (+$7.6M)
Amgen Inc(AMGNcusip031162100)	133.4K	QoQ +9.60% (+11.7K) YoY +40.09% (+38.2K)	All Managers (Combined)	$41.6M	QoQ +30.01% (+$9.6M) YoY +53.50% (+$14.5M)
Goldman Sachs Group Inc(GScusip38141G104)	72.7K	QoQ -45.93% (-61.8K) YoY +91.04% (+34.6K)	All Managers (Combined)	$39.7M	QoQ -48.73% (-$37.8M) YoY +149.85% (+$23.8M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	187.0K	QoQ -37.13% (-110.5K) YoY +576.35% (+159.3K)	All Managers (Combined)	$38.4M	QoQ -44.50% (-$30.8M) YoY +899.56% (+$34.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.1K	QoQ +8.67% (-650) YoY +32.57% (+2.0K)	All Managers (Combined)	$37.5M	QoQ -0.61% (-$231.5K) YoY +68.35% (+$15.2M)
Comcast Corp(CMCSAcusip20030N101)	973.2K	QoQ +8.20% (+73.8K) YoY +23.98% (+188.3K)	All Managers (Combined)	$35.9M	QoQ +5.27% (+$1.8M) YoY +5.53% (+$1.9M)
Bank Of America Corp /De/(BACcusip060505104)	852.0K	QoQ -0.64% (-5.5K) YoY +1.99% (+16.6K)	All Managers (Combined)	$35.6M	QoQ -6.49% (-$2.5M) YoY +12.24% (+$3.9M)
Chevron Corp(CVXcusip166764100)	209.5K	QoQ -0.59% (-1.3K) YoY -8.84% (-20.3K)	All Managers (Combined)	$35.1M	QoQ +15.47% (-$4.7M) YoY -3.33% (-$1.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	311.5K	QoQ +9.59% (+27.3K) YoY +40.33% (+89.5K)	All Managers (Combined)	$34.9M	QoQ +30.48% (+$8.2M) YoY +114.67% (+$18.6M)
Honeywell International Inc(HONcusip438516106)	160.8K	QoQ +9.89% (+14.5K) YoY +41.27% (+47.0K)	All Managers (Combined)	$34.1M	QoQ +1.39% (+$467.4K) YoY +45.74% (+$10.7M)
Intel Corp(INTCcusip458140100)	1.5M	QoQ +7.32% (+100.4K) YoY +54.63% (-519.7K)	All Managers (Combined)	$33.4M	QoQ +20.06% (+$5.6M) YoY -20.49% (-$8.6M)
Analog Devices Inc(ADIcusip032654105)	163.0K	QoQ -13.84% (-26.2K) YoY +46.15% (+51.5K)	All Managers (Combined)	$32.9M	QoQ -19.93% (-$8.2M) YoY +49.01% (+$10.8M)
Micron Technology Inc(MUcusip595112103)	374.2K	QoQ +8.10% (+28.0K) YoY +48.67% (+122.5K)	All Managers (Combined)	$32.5M	QoQ +5.98% (+$1.8M) YoY +9.58% (+$2.8M)
Lam Research Corp(LRCXcusip512807306)	440.7K	QoQ +4.70% (+19.8K) YoY NEW(+440.7K)	All Managers (Combined)	$32.0M	QoQ +3.70% (+$1.1M) YoY NEW(+$32.0M)
Corpay, Inc.(CPAYcusip219948106)	91.1K	QoQ +1048.34% (+83.2K) YoY +1013.81% (+82.9K)	All Managers (Combined)	$31.8M	QoQ +1073.54% (+$29.1M) YoY +1158.85% (+$29.3M)
Philip Morris International Inc.(PMcusip718172109)	198.5K	QoQ +1.20% (+2.4K) YoY +6.22% (+11.6K)	All Managers (Combined)	$31.5M	QoQ +32.27% (+$7.7M) YoY +84.02% (+$14.4M)