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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KLA CORP

KLAC|482480100

46343(+2.9%)

Value:

$31.5B(+8.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

126121(+2.3%)

Value:

$31.4B(+14.2%)

Salesforce, Inc.

CRM|79466L302

116426(+1.4%)

Value:

$31.2B(-19.6%)

Motorola Solutions, Inc.

MSI|620076307

71134(+18.9%)

Value:

$31.1B(+11.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

101751(+9.6%)

Value:

$31.1B(+13.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

63810(+9.6%)

Value:

$30.9B(+29.9%)

Marvell Technology, Inc.

MRVL|573874104

501423(-3.3%)

Value:

$30.9B(-47.6%)

Autodesk, Inc.

ADSK|052769106

117224(+17.6%)

Value:

$30.7B(+3.5%)

AMETEK INC/

AME|031100100

174394(+23.2%)

Value:

$30.0B(+16.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

411292(-2.0%)

Value:

$29.5B(-1.1%)

Merck & Co., Inc.

MRK|58933Y105

326940(+0.5%)

Value:

$29.3B(-9.5%)

ABBOTT LABORATORIES

ABT|002824100

216972(+0.6%)

Value:

$28.8B(+16.1%)

CINTAS CORP

CTAS|172908105

139636(+20.3%)

Value:

$28.7B(+34.9%)

Palo Alto Networks Inc

PANW|697435105

164293(+10.7%)

Value:

$28.0B(+1.5%)

MCDONALDS CORP

MCD|580135101

88024(+1.2%)

Value:

$27.5B(+7.7%)

Prologis, Inc.

PLD|74340W103

245475(+1.4%)

Value:

$27.4B(+7.7%)

STARBUCKS CORP

SBUX|855244109

277993(+10.1%)

Value:

$27.3B(+17.1%)

GENERAL ELECTRIC CO

GE|369604301

133917(+0.7%)

Value:

$26.8B(+18.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

53765(+24.9%)

Value:

$26.8B(+31.8%)

FASTENAL CO

FAST|311900104

339880(+19.9%)

Value:

$26.4B(+27.4%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	46.3K	QoQ +2.93% (+1.3K) YoY +39.33% (+13.1K)	All Managers (Combined)	$31.5M	QoQ +8.51% (+$2.5M) YoY +35.59% (+$8.3M)
International Business Machines Corp(IBMcusip459200101)	126.1K	QoQ +2.31% (+2.9K) YoY +8.71% (+10.1K)	All Managers (Combined)	$31.4M	QoQ +14.20% (+$3.9M) YoY +41.56% (+$9.2M)
Salesforce, Inc.(CRMcusip79466L302)	116.4K	QoQ +1.35% (-1.6K) YoY +4.72% (-5.2K)	All Managers (Combined)	$31.2M	QoQ -19.63% (-$7.6M) YoY -6.69% (-$2.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	71.1K	QoQ +18.94% (+11.3K) YoY +14.31% (+8.9K)	All Managers (Combined)	$31.1M	QoQ +11.43% (+$3.2M) YoY +40.98% (+$9.1M)
Automatic Data Processing Inc(ADPcusip053015103)	101.8K	QoQ +9.64% (+8.9K) YoY +38.03% (+28.0K)	All Managers (Combined)	$31.1M	QoQ +13.10% (+$3.6M) YoY +68.86% (+$12.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	63.8K	QoQ +9.56% (+5.6K) YoY +38.34% (+17.7K)	All Managers (Combined)	$30.9M	QoQ +29.94% (+$7.1M) YoY +60.45% (+$11.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	501.4K	QoQ -3.30% (-17.1K) YoY +36.14% (+133.1K)	All Managers (Combined)	$30.9M	QoQ -47.60% (-$28.0M) YoY +18.25% (+$4.8M)
Autodesk, Inc.(ADSKcusip052769106)	117.2K	QoQ +17.60% (+17.5K) YoY +36.12% (+31.1K)	All Managers (Combined)	$30.7M	QoQ +3.45% (+$1.0M) YoY +36.84% (+$8.3M)
Ametek Inc/(AMEcusip031100100)	174.4K	QoQ +23.21% (+32.9K) YoY -21.47% (-47.7K)	All Managers (Combined)	$30.0M	QoQ +16.25% (+$4.2M) YoY -26.09% (-$10.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	411.3K	QoQ -2.03% (-8.5K) YoY -4.38% (-18.9K)	All Managers (Combined)	$29.5M	QoQ -1.09% (-$327.0K) YoY +18.42% (-$4.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	326.9K	QoQ +0.49% (-1.6K) YoY +7.59% (-23.1K)	All Managers (Combined)	$29.3M	QoQ -9.52% (-$3.1M) YoY -26.80% (-$10.7M)
Abbott Laboratories(ABTcusip002824100)	217.0K	QoQ +0.61% (+1.3K) YoY +4.67% (+9.7K)	All Managers (Combined)	$28.8M	QoQ +16.06% (+$4.0M) YoY +22.16% (+$5.2M)
Cintas Corp(CTAScusip172908105)	139.6K	QoQ +20.33% (+23.6K) YoY +261.75% (+101.0K)	All Managers (Combined)	$28.7M	QoQ +34.88% (+$7.4M) YoY +8.22% (+$2.2M)
Palo Alto Networks Inc(PANWcusip697435105)	164.3K	QoQ +10.71% (+15.9K) YoY +193.31% (+108.3K)	All Managers (Combined)	$28.0M	QoQ +1.47% (+$406.8K) YoY +76.15% (+$12.1M)
Mcdonalds Corp(MCDcusip580135101)	88.0K	QoQ +1.18% (+1.0K) YoY +4.47% (+3.8K)	All Managers (Combined)	$27.5M	QoQ +7.65% (+$2.0M) YoY +15.74% (+$3.7M)
Prologis, Inc.(PLDcusip74340W103)	245.5K	QoQ +1.39% (+3.4K) YoY +12.22% (-26.7K)	All Managers (Combined)	$27.4M	QoQ +7.70% (+$2.0M) YoY -3.65% (-$1.0M)
Starbucks Corp(SBUXcusip855244109)	278.0K	QoQ +10.09% (+25.5K) YoY +41.40% (+81.4K)	All Managers (Combined)	$27.3M	QoQ +17.06% (+$4.0M) YoY +51.76% (+$9.3M)
General Electric Co(GEcusip369604301)	133.9K	QoQ +0.70% (+935) YoY +1.50% (+2.0K)	All Managers (Combined)	$26.8M	QoQ +18.50% (+$4.2M) YoY +15.74% (+$3.6M)
Teledyne Technologies Inc(TDYcusip879360105)	53.8K	QoQ +24.88% (+10.7K) YoY +20.62% (+9.2K)	All Managers (Combined)	$26.8M	QoQ +31.84% (+$6.5M) YoY +39.84% (+$7.6M)
Fastenal Co(FASTcusip311900104)	339.9K	QoQ +19.92% (+56.5K) YoY +29.73% (+77.9K)	All Managers (Combined)	$26.4M	QoQ +27.36% (+$5.7M) YoY +30.42% (+$6.1M)