Nissay-Asset-Management-Corp-Japan-Adv

Filing Details

13F-HR2025-03-31
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
Manager Name
Nissay-Asset-Management-Corp-Japan-Adv
Data Enrichment
97% identified
705 identified23 unidentified

Holdings

728 positions • $15.4B total value
Manager:
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KLA CORP
Shares:46.3K
Value:$31.5M
% of Portfolio:0.2% ($31.5M/$15.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:126.1K
Value:$31.4M
% of Portfolio:0.2% ($31.4M/$15.4B)
Salesforce, Inc.
Shares:116.4K
Value:$31.2M
% of Portfolio:0.2% ($31.2M/$15.4B)
Motorola Solutions, Inc.
Shares:71.1K
Value:$31.1M
% of Portfolio:0.2% ($31.1M/$15.4B)
AUTOMATIC DATA PROCESSING INC
Shares:101.8K
Value:$31.1M
% of Portfolio:0.2% ($31.1M/$15.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:63.8K
Value:$30.9M
% of Portfolio:0.2% ($30.9M/$15.4B)
Marvell Technology, Inc.
Shares:501.4K
Value:$30.9M
% of Portfolio:0.2% ($30.9M/$15.4B)
Autodesk, Inc.
Shares:117.2K
Value:$30.7M
% of Portfolio:0.2% ($30.7M/$15.4B)
AMETEK INC/
Shares:174.4K
Value:$30.0M
% of Portfolio:0.2% ($30.0M/$15.4B)
WELLS FARGO & COMPANY/MN
Shares:411.3K
Value:$29.5M
% of Portfolio:0.2% ($29.5M/$15.4B)
Merck & Co., Inc.
Shares:326.9K
Value:$29.3M
% of Portfolio:0.2% ($29.3M/$15.4B)
ABBOTT LABORATORIES
Shares:217.0K
Value:$28.8M
% of Portfolio:0.2% ($28.8M/$15.4B)
CINTAS CORP
Shares:139.6K
Value:$28.7M
% of Portfolio:0.2% ($28.7M/$15.4B)
Palo Alto Networks Inc
Shares:164.3K
Value:$28.0M
% of Portfolio:0.2% ($28.0M/$15.4B)
MCDONALDS CORP
Shares:88.0K
Value:$27.5M
% of Portfolio:0.2% ($27.5M/$15.4B)
Prologis, Inc.
Shares:245.5K
Value:$27.4M
% of Portfolio:0.2% ($27.4M/$15.4B)
STARBUCKS CORP
Shares:278.0K
Value:$27.3M
% of Portfolio:0.2% ($27.3M/$15.4B)
GENERAL ELECTRIC CO
Shares:133.9K
Value:$26.8M
% of Portfolio:0.2% ($26.8M/$15.4B)
TELEDYNE TECHNOLOGIES INC
Shares:53.8K
Value:$26.8M
% of Portfolio:0.2% ($26.8M/$15.4B)
FASTENAL CO
Shares:339.9K
Value:$26.4M
% of Portfolio:0.2% ($26.4M/$15.4B)