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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HOME DEPOT, INC.

HD|437076102

Shares:121.3K

Value:$44.5M

% of Portfolio:0.3% ($44.5M/$15.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:89.6K

Value:$44.4M

% of Portfolio:0.3% ($44.4M/$15.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:303.3K

Value:$44.0M

% of Portfolio:0.3% ($44.0M/$15.4B)

ADOBE INC.

ADBE|00724F101

Shares:113.8K

Value:$43.7M

% of Portfolio:0.3% ($43.7M/$15.4B)

COCA COLA CO

KO|191216100

Shares:580.4K

Value:$41.6M

% of Portfolio:0.3% ($41.6M/$15.4B)

AMGEN INC

AMGN|031162100

Shares:133.4K

Value:$41.6M

% of Portfolio:0.3% ($41.6M/$15.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:72.7K

Value:$39.7M

% of Portfolio:0.3% ($39.7M/$15.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:187.0K

Value:$38.4M

% of Portfolio:0.2% ($38.4M/$15.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:8.1K

Value:$37.5M

% of Portfolio:0.2% ($37.5M/$15.4B)

COMCAST CORP

CMCSA|20030N101

Shares:973.2K

Value:$35.9M

% of Portfolio:0.2% ($35.9M/$15.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:852.0K

Value:$35.6M

% of Portfolio:0.2% ($35.6M/$15.4B)

CHEVRON CORP

CVX|166764100

Shares:209.5K

Value:$35.1M

% of Portfolio:0.2% ($35.1M/$15.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:311.5K

Value:$34.9M

% of Portfolio:0.2% ($34.9M/$15.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:160.8K

Value:$34.1M

% of Portfolio:0.2% ($34.1M/$15.4B)

INTEL CORP

INTC|458140100

Shares:1.5M

Value:$33.4M

% of Portfolio:0.2% ($33.4M/$15.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:163.0K

Value:$32.9M

% of Portfolio:0.2% ($32.9M/$15.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:374.2K

Value:$32.5M

% of Portfolio:0.2% ($32.5M/$15.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:440.7K

Value:$32.0M

% of Portfolio:0.2% ($32.0M/$15.4B)

CORPAY, INC.

CPAY|219948106

Shares:91.1K

Value:$31.8M

% of Portfolio:0.2% ($31.8M/$15.4B)

Philip Morris International Inc.

PM|718172109

Shares:198.5K

Value:$31.5M

% of Portfolio:0.2% ($31.5M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	121.3K	QoQ +1.26% (-1.5K) YoY -17.75% (-26.2K)	All Managers (Combined)	$44.5M	0.3% ($44.5M/$15.4B)	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	0.3% ($44.4M/$15.4B)	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	0.3% ($44.0M/$15.4B)	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	0.3% ($43.7M/$15.4B)	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	0.3% ($41.6M/$15.4B)	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	0.3% ($41.6M/$15.4B)	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	0.3% ($39.7M/$15.4B)	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	0.2% ($38.4M/$15.4B)	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	0.2% ($37.5M/$15.4B)	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	0.2% ($35.9M/$15.4B)	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	0.2% ($35.6M/$15.4B)	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	0.2% ($35.1M/$15.4B)	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	0.2% ($34.9M/$15.4B)	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	0.2% ($34.1M/$15.4B)	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	0.2% ($33.4M/$15.4B)	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	0.2% ($32.9M/$15.4B)	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	0.2% ($32.5M/$15.4B)	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	0.2% ($32.0M/$15.4B)	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	0.2% ($31.8M/$15.4B)	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	0.2% ($31.5M/$15.4B)	QoQ +32.27% (+$7.7M) YoY +84.02% (+$14.4M)