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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Page 6 of 37
THERMO FISHER SCIENTIFIC INC.
Shares:52.0K
Value:$25.9M
% of Portfolio:0.2% ($25.9M/$15.4B)
AT&T INC.
Shares:907.4K
Value:$25.7M
% of Portfolio:0.2% ($25.7M/$15.4B)
WELLTOWER INC.
Shares:164.2K
Value:$25.2M
% of Portfolio:0.2% ($25.2M/$15.4B)
VERIZON COMMUNICATIONS INC
Shares:536.1K
Value:$24.3M
% of Portfolio:0.2% ($24.3M/$15.4B)
TransDigm Group INC
Shares:17.2K
Value:$23.8M
% of Portfolio:0.2% ($23.8M/$15.4B)
AMERIPRISE FINANCIAL INC
Shares:49.1K
Value:$23.8M
% of Portfolio:0.2% ($23.8M/$15.4B)
UNION PACIFIC CORP
Shares:98.8K
Value:$23.3M
% of Portfolio:0.2% ($23.3M/$15.4B)
MERCADOLIBRE INC
Shares:11.8K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$15.4B)
TJX COMPANIES INC /DE/
Shares:189.0K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$15.4B)
Mondelez International, Inc.
Shares:323.3K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$15.4B)
RTX Corp
Shares:164.7K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$15.4B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:200.1K
Value:$21.7M
% of Portfolio:0.1% ($21.7M/$15.4B)
EQUINIX INC
Shares:25.8K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$15.4B)
AMERICAN TOWER CORP /MA/
Shares:95.5K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$15.4B)
CrowdStrike Holdings, Inc.
Shares:58.6K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$15.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:17.4K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$15.4B)
PROGRESSIVE CORP/OH/
Shares:72.6K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$15.4B)
Sea Ltd
Shares:156.3K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$15.4B)
O REILLY AUTOMOTIVE INC
Shares:14.2K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$15.4B)
CATERPILLAR INC
Shares:61.3K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$15.4B)