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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

51950(+0.5%)

Value:

$25.9B(-4.9%)

AT&T INC.

T|00206R102

907402(+1.2%)

Value:

$25.7B(+25.3%)

WELLTOWER INC.

WELL|95040Q104

164190(+3.2%)

Value:

$25.2B(+26.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

536115(+1.2%)

Value:

$24.3B(+15.0%)

TransDigm Group INC

TDG|893641100

17231(+16.1%)

Value:

$23.8B(+24.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

49088(-41.2%)

Value:

$23.8B(-46.9%)

UNION PACIFIC CORP

UNP|907818108

98758(+0.6%)

Value:

$23.3B(+3.3%)

MERCADOLIBRE INC

MELI|58733R102

11803(+10.5%)

Value:

$23.0B(+24.9%)

TJX COMPANIES INC /DE/

TJX|872540109

189001(+4.1%)

Value:

$23.0B(+2.3%)

Mondelez International, Inc.

MDLZ|609207105

323302(+8.0%)

Value:

$21.9B(+21.8%)

RTX Corp

RTX|75513E101

164694(+1.3%)

Value:

$21.8B(+15.0%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

200074(+160.9%)

Value:

$21.7B(+145.2%)

EQUINIX INC

EQIX|29444U700

25767(+2.6%)

Value:

$21.0B(-11.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

95451(+10.9%)

Value:

$20.8B(+32.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

58555(+13.1%)

Value:

$20.6B(+12.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

17417(+23.3%)

Value:

$20.6B(+17.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

72565(+1.3%)

Value:

$20.5B(+18.9%)

Sea Ltd

SE|81141R100

156322(+8.3%)

Value:

$20.4B(+30.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

14186(+9.2%)

Value:

$20.3B(+30.6%)

CATERPILLAR INC

CAT|149123101

61287(+0.9%)

Value:

$20.2B(-8.8%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	52.0K	QoQ +0.49% (-254) YoY +0.61% (-316)	All Managers (Combined)	$25.9M	QoQ -4.94% (-$1.3M) YoY -13.86% (-$4.2M)
At&T Inc.(Tcusip00206R102)	907.4K	QoQ +1.24% (+11.2K) YoY +6.92% (+58.7K)	All Managers (Combined)	$25.7M	QoQ +25.25% (+$5.2M) YoY +71.80% (+$10.7M)
Welltower Inc.(WELLcusip95040Q104)	164.2K	QoQ +3.17% (+5.0K) YoY +24.27% (+32.1K)	All Managers (Combined)	$25.2M	QoQ +26.45% (+$5.3M) YoY +103.76% (+$12.8M)
Verizon Communications Inc(VZcusip92343V104)	536.1K	QoQ +1.21% (+6.4K) YoY +5.92% (+30.0K)	All Managers (Combined)	$24.3M	QoQ +15.00% (+$3.2M) YoY +14.50% (+$3.1M)
Transdigm Group Inc(TDGcusip893641100)	17.2K	QoQ +16.06% (+2.4K) YoY +14.85% (+2.2K)	All Managers (Combined)	$23.8M	QoQ +24.37% (+$4.7M) YoY +29.00% (+$5.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	49.1K	QoQ -41.20% (-34.4K) YoY +277.39% (+36.1K)	All Managers (Combined)	$23.8M	QoQ -46.89% (-$21.0M) YoY +316.70% (+$18.1M)
Union Pacific Corp(UNPcusip907818108)	98.8K	QoQ +0.57% (+569) YoY +1.61% (-1.6K)	All Managers (Combined)	$23.3M	QoQ +3.33% (+$754.0K) YoY -2.38% (-$570.6K)
Mercadolibre Inc(MELIcusip58733R102)	11.8K	QoQ +10.49% (+1.1K) YoY +43.08% (+3.6K)	All Managers (Combined)	$23.0M	QoQ +24.92% (+$4.6M) YoY +84.62% (+$10.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	189.0K	QoQ +4.08% (+7.4K) YoY +9.31% (+16.1K)	All Managers (Combined)	$23.0M	QoQ +2.29% (+$515.8K) YoY +31.28% (+$5.5M)
Mondelez International, Inc.(MDLZcusip609207105)	323.3K	QoQ +8.04% (+24.1K) YoY -10.42% (-37.6K)	All Managers (Combined)	$21.9M	QoQ +21.75% (+$3.9M) YoY -13.17% (-$3.3M)
Rtx Corp(RTXcusip75513E101)	164.7K	QoQ +1.29% (+2.1K) YoY -1.34% (-2.3K)	All Managers (Combined)	$21.8M	QoQ +14.96% (+$2.8M) YoY +33.98% (-$5.5M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	200.1K	QoQ +160.86% (+123.4K) YoY +1.68% (-3.3K)	All Managers (Combined)	$21.7M	QoQ +145.22% (+$12.9M) YoY -35.85% (-$12.2M)
Equinix Inc(EQIXcusip29444U700)	25.8K	QoQ +2.62% (-659) YoY +15.04% (+3.4K)	All Managers (Combined)	$21.0M	QoQ -11.23% (-$2.7M) YoY +13.65% (+$2.5M)
American Tower Corp /Ma/(AMTcusip03027X100)	95.5K	QoQ +10.95% (+9.4K) YoY +13.63% (+11.5K)	All Managers (Combined)	$20.8M	QoQ +32.75% (+$5.1M) YoY +25.14% (+$4.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	58.6K	QoQ +13.13% (+6.8K) YoY +48.38% (+19.1K)	All Managers (Combined)	$20.6M	QoQ +12.36% (+$2.3M) YoY +63.18% (+$8.0M)
Mettler Toledo International Inc/(MTDcusip592688105)	17.4K	QoQ +23.28% (+3.3K) YoY +18.69% (+2.7K)	All Managers (Combined)	$20.6M	QoQ +17.95% (+$3.1M) YoY +5.28% (+$1.0M)
Progressive Corp/Oh/(PGRcusip743315103)	72.6K	QoQ +1.26% (+903) YoY +5.10% (+3.5K)	All Managers (Combined)	$20.5M	QoQ +18.90% (+$3.3M) YoY +43.81% (+$6.3M)
Sea Ltd(SEcusip81141R100)	156.3K	QoQ +8.31% (+12.0K) YoY +167.38% (+97.9K)	All Managers (Combined)	$20.4M	QoQ +29.99% (+$4.7M) YoY +549.62% (+$17.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	14.2K	QoQ +9.19% (+1.2K) YoY +34.89% (+3.7K)	All Managers (Combined)	$20.3M	QoQ +30.64% (+$4.8M) YoY +71.19% (+$8.5M)
Caterpillar Inc(CATcusip149123101)	61.3K	QoQ +0.93% (-565) YoY -0.19% (-120)	All Managers (Combined)	$20.2M	QoQ -8.76% (-$1.9M) YoY -10.17% (-$2.3M)