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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DoorDash, Inc.

DASH|25809K105

90842(+18.6%)

Value:

$16.6B(+28.1%)

DANAHER CORP /DE/

DHR|235851102

80806(+1.0%)

Value:

$16.6B(-10.4%)

MICROSTRATEGY Inc

MSTR|594972408

56873(+39.2%)

Value:

$16.4B(+21.6%)

LOWES COMPANIES INC

LOW|548661107

69788(+0.9%)

Value:

$16.3B(-5.2%)

SCHWAB CHARLES CORP

SCHW|808513105

206855(+8.8%)

Value:

$16.2B(+13.9%)

ASML HOLDING NV

ASML|N07059210

24173(+5.9%)

Value:

$16.0B(-1.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

259425(+0.8%)

Value:

$15.8B(+6.6%)

FISERV INC

FI|337738108

71567(-0.4%)

Value:

$15.8B(+5.7%)

XCEL ENERGY INC

XEL|98389B100

223039(+9.4%)

Value:

$15.8B(+13.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

26704(+10.0%)

Value:

$15.7B(+23.8%)

Eaton Corp plc

ETN|G29183103

57648(-75.8%)

Value:

$15.7B(-80.3%)

Constellation Energy Corp

CEG|21037T109

77599(-19.2%)

Value:

$15.6B(-28.1%)

Arista Networks, Inc.

ANET|040413205

201825(+4.9%)

Value:

$15.6B(-28.1%)

COLGATE PALMOLIVE CO

CL|194162103

166621(+6.4%)

Value:

$15.6B(+8.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

237795(+8.4%)

Value:

$15.5B(-18.6%)

BOEING CO

BA|097023105

90947(+4.1%)

Value:

$15.5B(-1.7%)

V F CORP

VFC|918204108

987010(-40.1%)

Value:

$15.3B(-57.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

61723(+1.1%)

Value:

$15.1B(+15.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

62995(+9.5%)

Value:

$15.0B(-8.0%)

DEERE & CO

DE|244199105

31629(+0.8%)

Value:

$14.8B(+10.0%)

Instrument	Shares		Other Manager	Value
Doordash, Inc.(DASHcusip25809K105)	90.8K	QoQ +18.65% (+14.3K) YoY +77.21% (+39.6K)	All Managers (Combined)	$16.6M	QoQ +28.06% (+$3.6M) YoY +135.18% (+$9.5M)
Danaher Corp /De/(DHRcusip235851102)	80.8K	QoQ +1.02% (-816) YoY -2.28% (-1.9K)	All Managers (Combined)	$16.6M	QoQ -10.38% (-$1.9M) YoY -19.78% (-$4.1M)
Microstrategy Inc(MSTRcusip594972408)	56.9K	QoQ +39.24% (+16.0K) YoY NEW(+56.9K)	All Managers (Combined)	$16.4M	QoQ +21.63% (+$2.9M) YoY NEW(+$16.4M)
Lowes Companies Inc(LOWcusip548661107)	69.8K	QoQ +0.89% (-616) YoY +3.09% (-2.1K)	All Managers (Combined)	$16.3M	QoQ -5.24% (-$901.5K) YoY -5.60% (-$966.0K)
Schwab Charles Corp(SCHWcusip808513105)	206.9K	QoQ +8.76% (+16.7K) YoY +23.07% (+38.8K)	All Managers (Combined)	$16.2M	QoQ +13.91% (+$2.0M) YoY +33.17% (+$4.0M)
Asml Holding Nv(ASMLcusipN07059210)	24.2K	QoQ +5.92% (-1.4K) YoY +107.04% (+12.5K)	All Managers (Combined)	$16.0M	QoQ -1.63% (-$266.4K) YoY +41.37% (+$4.7M)
Bristol Myers Squibb Co(BMYcusip110122108)	259.4K	QoQ +0.85% (+2.2K) YoY +3.27% (+8.2K)	All Managers (Combined)	$15.8M	QoQ +6.64% (+$985.8K) YoY +16.14% (+$2.2M)
Fiserv Inc(FIcusip337738108)	71.6K	QoQ -0.42% (-303) YoY +2.57% (+1.8K)	All Managers (Combined)	$15.8M	QoQ +5.74% (-$858.8K) YoY +41.73% (+$4.7M)
Xcel Energy Inc(XELcusip98389B100)	223.0K	QoQ +9.45% (+19.3K) YoY +48.89% (+73.2K)	All Managers (Combined)	$15.8M	QoQ +13.70% (+$1.9M) YoY +96.09% (+$7.7M)
Roper Technologies Inc(ROPcusip776696106)	26.7K	QoQ +10.00% (+2.4K) YoY +40.47% (+7.7K)	All Managers (Combined)	$15.7M	QoQ +23.78% (+$3.0M) YoY +47.67% (+$5.1M)
Eaton Corp Plc(ETNcusipG29183103)	57.6K	QoQ -75.81% (-180.7K) YoY +16.51% (+8.2K)	All Managers (Combined)	$15.7M	QoQ -80.35% (-$64.1M) YoY +1.29% (+$200.3K)
Constellation Energy Corp(CEGcusip21037T109)	77.6K	QoQ -19.16% (-18.4K) YoY -7.42% (-6.2K)	All Managers (Combined)	$15.6M	QoQ -28.05% (-$6.1M) YoY +0.97% (-$151.4K)
Arista Networks, Inc.(ANETcusip040413205)	201.8K	QoQ +4.94% (-9.5K) YoY NEW(+201.8K)	All Managers (Combined)	$15.6M	QoQ -28.06% (-$6.1M) YoY NEW(+$15.6M)
Colgate Palmolive Co(CLcusip194162103)	166.6K	QoQ +6.43% (+10.1K) YoY -3.27% (-5.6K)	All Managers (Combined)	$15.6M	QoQ +8.62% (+$1.2M) YoY +0.64% (-$100.4K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	237.8K	QoQ +8.38% (-18.4K) YoY +32.09% (+57.8K)	All Managers (Combined)	$15.5M	QoQ -18.58% (-$3.5M) YoY +28.66% (+$3.5M)
Boeing Co(BAcusip097023105)	90.9K	QoQ +4.12% (-3.6K) YoY +35.36% (+23.8K)	All Managers (Combined)	$15.5M	QoQ -1.73% (-$274.2K) YoY +19.62% (+$2.5M)
V F Corp(VFCcusip918204108)	987.0K	QoQ -40.14% (-661.9K) YoY +747.46% (+870.5K)	All Managers (Combined)	$15.3M	QoQ -57.32% (-$20.6M) YoY +757.41% (+$13.5M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	61.7K	QoQ +1.10% (+674) YoY +6.01% (+3.5K)	All Managers (Combined)	$15.1M	QoQ +15.57% (+$2.0M) YoY +25.59% (+$3.1M)
Marriott International Inc /Md/(MARcusip571903202)	63.0K	QoQ +9.53% (-5.5K) YoY -39.07% (-40.4K)	All Managers (Combined)	$15.0M	QoQ -8.02% (-$1.3M) YoY -42.47% (-$11.1M)
Deere & Co(DEcusip244199105)	31.6K	QoQ +0.79% (+248) YoY +1.50% (+468)	All Managers (Combined)	$14.8M	QoQ +9.99% (+$1.3M) YoY +15.98% (+$2.0M)