NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$18.1B

Holdings

667

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (667 positions)

StockValue
RBLXROBLOX CORP
$21.2M
MDLZMONDELEZ INTL INC
$20.8M
BLDTOPBUILD CORP
$20.8M
CITCINTAS CORP
$20.7M
SCHWSCHWAB CHARLES CORP
$20.5M
BABOEING CO
$20.3M
NEENEXTERA ENERGY INC
$19.5M
AMTAMERICAN TOWER CORP NEW
$19.5M
SYKSTRYKER CORPORATION
$19.4M
XELXCEL ENERGY INC
$19.0M
PFEPFIZER INC
$18.9M
BKRBAKER HUGHES COMPANY
$18.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$18.4M
BSXBOSTON SCIENTIFIC CORP
$18.4M
PGRPROGRESSIVE CORP
$18.1M
LOWLOWES COS INC
$17.7M
WMWASTE MGMT INC DEL
$17.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$17.4M
EAELECTRONIC ARTS INC
$17.4M
COFCAPITAL ONE FINL CORP
$17.3M
CSXCSX CORP
$17.1M
MARMARRIOTT INTL INC NEW
$17.0M
SPGSIMON PPTY GROUP INC NEW
$16.8M
SHWSHERWIN WILLIAMS CO
$16.6M
DUKDUKE ENERGY CORP NEW
$16.4M
USFDUS FOODS HLDG CORP
$16.4M
PYPLPAYPAL HLDGS INC
$16.2M
DHRDANAHER CORPORATION
$16.2M
MCHPMICROCHIP TECHNOLOGY INC.
$16.1M
FTNTFORTINET INC
$15.7M
BXBLACKSTONE INC
$15.6M
FQIDIGITAL RLTY TR INC
$15.5M
AEPAMERICAN ELEC PWR CO INC
$15.5M
OREALTY INCOME CORP
$15.3M
MNSTMONSTER BEVERAGE CORP NEW
$15.0M
COPCONOCOPHILLIPS
$14.9M
CMECME GROUP INC
$14.8M
NKENIKE INC
$14.5M
MOALTRIA GROUP INC
$14.1M
ROPROPER TECHNOLOGIES INC
$13.9M
HOODROBINHOOD MKTS INC
$13.5M
LMTLOCKHEED MARTIN CORP
$13.4M
ABNBAIRBNB INC
$13.4M
WDAYWORKDAY INC
$13.4M
PCARPACCAR INC
$13.4M
SOSOUTHERN CO
$13.2M
PDDPDD HOLDINGS INC
$13.2M
ICEINTERCONTINENTAL EXCHANGE IN
$12.9M
ROSTROSS STORES INC
$12.8M
PSAPUBLIC STORAGE OPER CO
$12.5M
CBRECBRE GROUP INC
$12.4M
MRSHMARSH & MCLENNAN COS INC
$12.4M
AG8AGILENT TECHNOLOGIES INC
$12.2M
WBDWARNER BROS DISCOVERY INC
$12.2M
SESEA LTD
$12.1M
CVSCVS HEALTH CORP
$12.1M
BMYBRISTOL-MYERS SQUIBB CO
$11.9M
ECLECOLAB INC
$11.9M
PEOEXELON CORP
$11.8M
NEMNEWMONT CORP
$11.7M
TERTERADYNE INC
$11.6M
VMCVULCAN MATLS CO
$11.5M
PAYXPAYCHEX INC
$11.3M
DDOGDATADOG INC
$11.2M
CPRTCOPART INC
$11.0M
EMREMERSON ELEC CO
$10.5M
MMM3M CO
$10.4M
IPINTERNATIONAL PAPER CO
$10.2M
KKRKKR & CO INC
$10.1M
ZSZSCALER INC
$10.0M
PNCPNC FINL SVCS GROUP INC
$10.0M
BKBANK NEW YORK MELLON CORP
$9.9M
HWMHOWMET AEROSPACE INC
$9.9M
GDGENERAL DYNAMICS CORP
$9.9M
MCOMOODYS CORP
$9.9M
WMBWILLIAMS COS INC
$9.8M
CITHE CIGNA GROUP
$9.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$9.7M
HCAHCA HEALTHCARE INC
$9.6M
ONON SEMICONDUCTOR CORP
$9.5M
VICIVICI PPTYS INC
$9.5M
DOVDOVER CORP
$9.5M
USBUS BANCORP DEL
$9.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$9.4M
ITWILLINOIS TOOL WKS INC
$9.4M
PWRQUANTA SVCS INC
$9.4M
SFMSPROUTS FMRS MKT INC
$9.3M
TRITHOMSON REUTERS CORP
$9.3M
ELVELEVANCE HEALTH INC FORMERLY
$9.2M
CSGPCOSTAR GROUP INC
$9.2M
VRSKVERISK ANALYTICS INC
$9.1M
SNOWSNOWFLAKE INC
$8.9M
FISVFISERV INC
$8.9M
FANGDIAMONDBACK ENERGY INC
$8.9M
KDPKEURIG DR PEPPER INC
$8.7M
VENVENTAS INC
$8.7M
ZTSZOETIS INC
$8.7M
GLWCORNING INC
$8.7M
NSCNORFOLK SOUTHN CORP
$8.5M
COINCOINBASE GLOBAL INC
$8.5M
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