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

Search and click to pin securities to the top

Page 7 of 37

Sort by:

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

120985(+79.8%)

Value:

$20.1B(+48.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

105298(+7.3%)

Value:

$20.0B(-4.6%)

STRYKER CORP

SYK|863667101

52746(-1.5%)

Value:

$19.6B(-0.1%)

SYNOPSYS INC

SNPS|871607107

45737(+10.8%)

Value:

$19.6B(-3.2%)

PFIZER INC

PFE|717081103

754756(+0.8%)

Value:

$19.1B(-4.1%)

Trane Technologies plc

TT|G8994E103

55885(+38.5%)

Value:

$18.8B(+25.0%)

AMERICAN EXPRESS CO

AXP|025816109

69792(+0.1%)

Value:

$18.8B(-10.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

183108(+1.3%)

Value:

$18.5B(+12.7%)

WASTE MANAGEMENT INC

WM|94106L109

78965(+2.2%)

Value:

$18.3B(+16.0%)

WillScot Holdings Corp

WSC|971378104

657278(-28.5%)

Value:

$18.3B(-41.0%)

Duke Energy CORP

DUK|26441C204

148826(+3.1%)

Value:

$18.2B(+16.1%)

NEXTERA ENERGY INC

NEE|65339F101

252944(+1.4%)

Value:

$17.9B(-0.3%)

MORGAN STANLEY

MS|617446448

149236(+0.8%)

Value:

$17.4B(-7.2%)

BlackRock, Inc.

BLK|09290D101

18121(+0.7%)

Value:

$17.2B(-8.7%)

AppLovin Corp

APP|03831W108

63608(+14.3%)

Value:

$16.9B(-9.7%)

Uber Technologies, Inc

UBER|90353T100

230487(+1.5%)

Value:

$16.8B(+21.0%)

Fortinet, Inc.

FTNT|34959E109

174130(+11.0%)

Value:

$16.8B(+11.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

26417(+9.5%)

Value:

$16.8B(-2.5%)

CITIGROUP INC

C|172967424

236009(+0.4%)

Value:

$16.8B(+0.3%)

CONOCOPHILLIPS

COP|20825C104

158177(+0.5%)

Value:

$16.6B(+8.9%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	121.0K	QoQ +79.84% (+53.7K) YoY +111.88% (+63.9K)	All Managers (Combined)	$20.1M	QoQ +48.06% (+$6.5M) YoY +158.53% (+$12.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	105.3K	QoQ +7.30% (-7.2K) YoY +54.48% (+37.1K)	All Managers (Combined)	$20.0M	QoQ -4.59% (-$964.2K) YoY +18.50% (+$3.1M)
Stryker Corp(SYKcusip863667101)	52.7K	QoQ -1.49% (-803) YoY -3.76% (-2.1K)	All Managers (Combined)	$19.6M	QoQ -0.12% (-$23.7K) YoY +0.09% (-$19.5K)
Synopsys Inc(SNPScusip871607107)	45.7K	QoQ +10.79% (-4.5K) YoY +46.87% (+14.6K)	All Managers (Combined)	$19.6M	QoQ -3.20% (-$650.0K) YoY +10.21% (+$1.8M)
Pfizer Inc(PFEcusip717081103)	754.8K	QoQ +0.75% (-5.7K) YoY +3.21% (-23.5K)	All Managers (Combined)	$19.1M	QoQ -4.08% (-$814.6K) YoY -5.74% (-$1.2M)
Trane Technologies Plc(TTcusipG8994E103)	55.9K	QoQ +38.54% (+15.5K) YoY +58.88% (+20.7K)	All Managers (Combined)	$18.8M	QoQ +24.96% (+$3.8M) YoY +78.32% (+$8.3M)
American Express Co(AXPcusip025816109)	69.8K	QoQ +0.14% (-99) YoY +2.27% (+1.6K)	All Managers (Combined)	$18.8M	QoQ -10.50% (-$2.2M) YoY +20.84% (+$3.2M)
Boston Scientific Corp(BSXcusip101137107)	183.1K	QoQ +1.31% (+2.4K) YoY +6.21% (+10.7K)	All Managers (Combined)	$18.5M	QoQ +12.73% (+$2.1M) YoY +56.44% (+$6.7M)
Waste Management Inc(WMcusip94106L109)	79.0K	QoQ +2.23% (+1.7K) YoY +1.81% (+1.4K)	All Managers (Combined)	$18.3M	QoQ +16.00% (+$2.5M) YoY +10.58% (+$1.7M)
Willscot Holdings Corp(WSCcusip971378104)	657.3K	QoQ -28.48% (-261.8K) YoY NEW(+657.3K)	All Managers (Combined)	$18.3M	QoQ -40.99% (-$12.7M) YoY NEW(+$18.3M)
Duke Energy Corp(DUKcusip26441C204)	148.8K	QoQ +3.09% (+4.5K) YoY +3.22% (+4.7K)	All Managers (Combined)	$18.2M	QoQ +16.06% (+$2.5M) YoY +30.19% (+$4.2M)
Nextera Energy Inc(NEEcusip65339F101)	252.9K	QoQ +1.40% (-3.5K) YoY +4.88% (+11.8K)	All Managers (Combined)	$17.9M	QoQ -0.30% (-$55.3K) YoY +16.34% (+$2.5M)
Morgan Stanley(MScusip617446448)	149.2K	QoQ +0.83% (-1.2K) YoY +5.06% (+7.2K)	All Managers (Combined)	$17.4M	QoQ -7.18% (-$1.3M) YoY +30.17% (+$4.0M)
Blackrock, Inc.(BLKcusip09290D101)	18.1K	QoQ +0.69% (-125) YoY NEW(+18.1K)	All Managers (Combined)	$17.2M	QoQ -8.72% (-$1.6M) YoY NEW(+$17.2M)
Applovin Corp(APPcusip03831W108)	63.6K	QoQ +14.27% (-7.9K) YoY +262.12% (+46.0K)	All Managers (Combined)	$16.9M	QoQ -9.66% (-$1.8M) YoY +1286.20% (+$15.6M)
Uber Technologies, Inc(UBERcusip90353T100)	230.5K	QoQ +1.54% (+3.5K) YoY +6.40% (+13.9K)	All Managers (Combined)	$16.8M	QoQ +21.02% (+$2.9M) YoY +0.69% (+$116.4K)
Fortinet, Inc.(FTNTcusip34959E109)	174.1K	QoQ +11.02% (+17.3K) YoY +39.44% (+49.3K)	All Managers (Combined)	$16.8M	QoQ +11.23% (+$1.7M) YoY +96.50% (+$8.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	26.4K	QoQ +9.50% (-2.3K) YoY +39.33% (-7.5K)	All Managers (Combined)	$16.8M	QoQ -2.51% (-$432.2K) YoY -8.18% (-$1.5M)
Citigroup Inc(Ccusip172967424)	236.0K	QoQ +0.36% (+855) YoY +5.44% (+12.2K)	All Managers (Combined)	$16.8M	QoQ +0.34% (+$58.3K) YoY +18.36% (+$2.6M)
Conocophillips(COPcusip20825C104)	158.2K	QoQ +0.48% (+758) YoY +13.80% (-19.2K)	All Managers (Combined)	$16.6M	QoQ +8.87% (+$1.4M) YoY -6.10% (-$1.1M)