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
ELMEELME COMMUNITIES
$236K
SCCOSOUTHERN COPPER CORP
$221K
ENOVENOVIS CORPORATION
$221K
NTSTNETSTREIT CORP
$215K
SILASILA REALTY TRUST INC
$215K
TMETENCENT MUSIC ENTMT GROUP
$214K
ALEXALEXANDER & BALDWIN INC NEW
$208K
ENSENERSYS
$207K
XHRXENIA HOTELS & RESORTS INC
$194K
PEBPEBBLEBROOK HOTEL TR
$191K
6PMPARAMOUNT GROUP INC
$182K
VREVERIS RESIDENTIAL INC
$179K
NFLXNETFLIX INC
$173K
UMHUMH PPTYS INC
$162K
PDMPIEDMONT REALTY TRUST INC
$160K
RLJRLJ LODGING TR
$155K
VGTVANGUARD WORLD FD
$153K
AIVAPARTMENT INVT & MGMT CO
$151K
HPPHUDSON PAC PPTYS INC
$148K
ESRTEMPIRE ST RLTY TR INC
$147K
VOOVANGUARD INDEX FDS
$145K
DHCDIVERSIFIED HEALTHCARE TR
$129K
GSGOLDMAN SACHS GROUP INC
$114K
LLYELI LILLY & CO
$111K
COSTCOSTCO WHSL CORP NEW
$109K
INNSUMMIT HOTEL PPTYS INC
$99K
INTUINTUIT
$97K
BDNBRANDYWINE RLTY TR
$96K
AZOAUTOZONE INC
$93K
BRK/BBERKSHIRE HATHAWAY INC DEL
$85K
AHHARMADA HOFFLER PPTYS INC
$77K
MAMASTERCARD INCORPORATED
$64K
APPAPPLOVIN CORP
$51K
KLACKLA CORP
$50K
BKNGBOOKING HOLDINGS INC
$45K
ULTAULTA BEAUTY INC
$39K
HPOSERVICE PPTYS TR
$35K
TDYTELEDYNE TECHNOLOGIES INC
$34K
MLB1MERCADOLIBRE INC
$29K
ONLORION PROPERTIES INC
$27K
NOWSERVICENOW INC
$25K
ASMLASML HOLDING N V
$24K
T7DTRANSDIGM GROUP INC
$24K
GEVGE VERNOVA INC
$24K
MTDMETTLER TOLEDO INTERNATIONAL
$23K
BLKBLACKROCK INC
$21K
FSPFRANKLIN STR PPTYS CORP
$21K
EQIXEQUINIX INC
$21K
REGNREGENERON PHARMACEUTICALS
$15K
MPWRMONOLITHIC PWR SYS INC
$15K
AXONAXON ENTERPRISE INC
$14K
URIUNITED RENTALS INC
$14K
IDXXIDEXX LABS INC
$13K
MCKMCKESSON CORP
$12K
PHPARKER-HANNIFIN CORP
$12K
NOCNORTHROP GRUMMAN CORP
$10K
GWWGRAINGER W W INC
$6K
MSCIMSCI INC
$5K
MLMMARTIN MARIETTA MATLS INC
$5K
FICOFAIR ISAAC CORP
$5K
EMEEMCOR GROUP INC
$4K
MKLMARKEL GROUP INC
$3K
NVRNVR INC
$3K
TYLTYLER TECHNOLOGIES INC
$3K
TPLTEXAS PACIFIC LAND CORPORATI
$2K
LIILENNOX INTL INC
$2K
FCNCAFIRST CTZNS BANCSHARES INC D
$2K
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