Nissay Asset Management Corp /japan/ /adv

Filing Details

13F-HR • 2025-03-31
SEC
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

728 positions
Manager:
SEC
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Page 9 of 37
Medtronic plc
MDT|G5960L103
Shares:
163129(+0.9%)
Value:
$14.7B(+12.3%)
Baker Hughes Co
BKR|05722G100
Shares:
332520(-10.7%)
Value:
$14.6B(-3.8%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
69433(+9.0%)
Value:
$14.4B(+21.2%)
Chubb Ltd
CB|H1467J104
Shares:
47430(+1.1%)
Value:
$14.3B(+9.9%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
130538(+10.1%)
Value:
$14.3B(+30.0%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
84567(+1.3%)
Value:
$14.0B(-2.2%)
CSX CORP
CSX|126408103
Shares:
470775(+8.7%)
Value:
$13.9B(-1.5%)
REALTY INCOME CORP
O|756109104
Shares:
234739(+1.5%)
Value:
$13.6B(+11.8%)
Waste Connections, Inc.
WCN|94106B101
Shares:
68438(+3.5%)
Value:
$13.4B(+18.0%)
PAYCHEX INC
PAYX|704326107
Shares:
85518(+10.3%)
Value:
$13.2B(+20.4%)
COPART INC
CPRT|217204106
Shares:
229890(+10.4%)
Value:
$13.0B(+6.8%)
CME GROUP INC.
CME|12572Q105
Shares:
48697(+1.0%)
Value:
$12.9B(+14.8%)
NIKE, Inc.
NKE|654106103
Shares:
202252(-16.9%)
Value:
$12.8B(-31.0%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
212910(+0.6%)
Value:
$12.8B(+15.3%)
PACCAR INC
PCAR|693718108
Shares:
130365(+9.9%)
Value:
$12.7B(+2.3%)
Public Storage
PSA|74460D109
Shares:
42177(+1.4%)
Value:
$12.6B(+1.8%)
Airbnb, Inc.
ABNB|009066101
Shares:
105195(+9.1%)
Value:
$12.6B(-2.3%)
Elevance Health, Inc.
ELV|036752103
Shares:
28846(+1.2%)
Value:
$12.5B(+18.7%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
258529(+10.1%)
Value:
$12.5B(-8.7%)
SOUTHERN CO
SO|842587107
Shares:
135669(+1.4%)
Value:
$12.5B(+12.1%)