NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$19.2B

Holdings

669

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (669 positions)

#	Stock	Shares	Value	% Portfolio
401	PODDINSULET CORP	9,050	$2.0M	0.01%
402	TRMBTRIMBLE INC	30,457	$2.0M	0.01%
403	UAEISHARES TR	132,697	$2.0M	0.01%
404	CDWCDW CORP	17,342	$2.0M	0.01%
405	AREALEXANDRIA REAL ESTATE EQ IN	43,560	$2.0M	0.01%
406	EXPDEXPEDITORS INTL WASH INC	18,795	$2.0M	0.01%
407	OMFONEMAIN HLDGS INC	36,104	$2.0M	0.01%
408	AIZASSURANT INC	8,532	$2.0M	0.01%
409	COOCOOPER COS INC	25,626	$2.0M	0.01%
410	CNCCENTENE CORP DEL	64,083	$2.0M	0.01%
411	ILMNILLUMINA INC	22,575	$2.0M	0.01%
412	CHRWC H ROBINSON WORLDWIDE INC	14,789	$2.0M	0.01%
413	MCXMCCORMICK & CO INC	34,453	$2.0M	0.01%
414	LVSLAS VEGAS SANDS CORP	39,479	$2.0M	0.01%
415	LNTALLIANT ENERGY CORP	33,387	$2.0M	0.01%
416	BURLBURLINGTON STORES INC	7,816	$2.0M	0.01%
417	LLOEWS CORP	22,921	$2.0M	0.01%
418	TWLOTWILIO INC	19,530	$2.0M	0.01%
419	UTHUNITED THERAPEUTICS CORP DEL	5,495	$2.0M	0.01%
420	PG4PRINCIPAL FINANCIAL GROUP IN	28,799	$2.0M	0.01%
421	HUBSHUBSPOT INC	6,388	$2.0M	0.01%
422	AFRMAFFIRM HLDGS INC	34,321	$2.0M	0.01%
423	ITGARTNER INC	9,932	$2.0M	0.01%
424	FOXAFOX CORP	27,992	$2.0M	0.01%
425	CHDCHURCH & DWIGHT CO INC	32,805	$2.0M	0.01%
426	SBACSBA COMMUNICATIONS CORP NEW	13,726	$2.0M	0.01%
427	DOCUDOCUSIGN INC	32,782	$2.0M	0.01%
428	AEMAGNICO EAGLE MINES LTD	12,082	$2.0M	0.01%
429	GPNGLOBAL PMTS INC	31,504	$2.0M	0.01%
430	KEYKEYCORP	116,861	$2.0M	0.01%
431	DDDUPONT DE NEMOURS INC	53,684	$2.0M	0.01%
432	OMCOMNICOM GROUP INC	30,503	$2.0M	0.01%
433	JJACOBS SOLUTIONS INC	15,397	$2.0M	0.01%
434	BXPBXP INC	41,297	$2.0M	0.01%
435	DGXQUEST DIAGNOSTICS INC	14,440	$2.0M	0.01%
436	HOLXHOLOGIC INC	28,727	$2.0M	0.01%
437	CXCEMEX SAB DE CV	226,844	$2.0M	0.01%
438	EVRGEVERGY INC	30,353	$2.0M	0.01%
439	MSGSMADISON SQUARE GRDN SPRT COR	8,614	$2.0M	0.01%
440	WSTWEST PHARMACEUTICAL SVSC INC	9,612	$2.0M	0.01%
441	DVNDEVON ENERGY CORP NEW	77,576	$2.0M	0.01%
442	PKGPACKAGING CORP AMER	11,565	$2.0M	0.01%
443	INCYINCYTE CORP	21,541	$2.0M	0.01%
444	GPCGENUINE PARTS CO	18,757	$2.0M	0.01%
445	7HPHP INC	124,584	$2.0M	0.01%
446	TRUTRANSUNION	24,921	$2.0M	0.01%
447	PTCPTC INC	15,336	$2.0M	0.01%
448	IFFINTERNATIONAL FLAVORS&FRAGRA	33,112	$2.0M	0.01%
449	AMHAMERICAN HOMES 4 RENT	92,452	$2.0M	0.01%
450	DRIDARDEN RESTAURANTS INC	14,925	$2.0M	0.01%
451	LHLABCORP HOLDINGS INC	10,758	$2.0M	0.01%
452	TTDTHE TRADE DESK INC	56,748	$2.0M	0.01%
453	RKTROCKET COS INC	117,241	$2.0M	0.01%
454	CMSCMS ENERGY CORP	38,685	$2.0M	0.01%
455	SNASNAP ON INC	6,651	$2.0M	0.01%
456	CPAYCORPAY INC	8,594	$2.0M	0.01%
457	GDDYGODADDY INC	17,706	$2.0M	0.01%
458	PSTGPURE STORAGE INC	39,915	$2.0M	0.01%
459	WYWEYERHAEUSER CO MTN BE	93,035	$2.0M	0.01%
460	VRSNVERISIGN INC	10,802	$2.0M	0.01%
461	DKNGDRAFTKINGS INC NEW	77,011	$2.0M	0.01%
462	SMCISUPER MICRO COMPUTER INC	69,578	$2.0M	0.01%
463	BBYBEST BUY INC	26,242	$1.0M	0.01%
464	CGCARLYLE GROUP INC	30,175	$1.0M	0.01%
465	NDSNNORDSON CORP	6,724	$1.0M	0.01%
466	SOLVSOLVENTUM CORP	19,628	$1.0M	0.01%
467	UALUNITED AIRLS HLDGS INC	11,719	$1.0M	0.01%
468	FRTFEDERAL RLTY INVT TR NEW	12,009	$1.0M	0.01%
469	AQLTISHARES TR	57,645	$1.0M	0.01%
470	EOSEEOS ENERGY ENTERPRISES INC	168,720	$1.0M	0.01%
471	AHRAMERICAN HEALTHCARE REIT INC	26,920	$1.0M	0.01%
472	VFCV F CORP	97,916	$1.0M	0.01%
473	STAGSTAG INDL INC	28,526	$1.0M	0.01%
474	EGPEASTGROUP PPTYS INC	8,199	$1.0M	0.01%
475	ARCCARES CAPITAL CORP	66,661	$1.0M	0.01%
476	UHSUNIVERSAL HLTH SVCS INC	7,155	$1.0M	0.01%
477	JKHYHENRY JACK & ASSOC INC	9,438	$1.0M	0.01%
478	UUNITY SOFTWARE INC	40,555	$1.0M	0.01%
479	CLXCLOROX CO DEL	16,875	$1.0M	0.01%
480	AKAMAKAMAI TECHNOLOGIES INC	20,776	$1.0M	0.01%
481	HSTHOST HOTELS & RESORTS INC	99,210	$1.0M	0.01%
482	BAXBAXTER INTL INC	65,945	$1.0M	0.01%
483	JBHTHUNT J B TRANS SVCS INC	10,000	$1.0M	0.01%
484	CRBGCOREBRIDGE FINL INC	36,738	$1.0M	0.01%
485	SJMSMUCKER J M CO	13,804	$1.0M	0.01%
486	BRXBRIXMOR PPTY GROUP INC	46,680	$1.0M	0.01%
487	ARMKARAMARK	44,764	$1.0M	0.01%
488	PINSPINTEREST INC	76,712	$1.0M	0.01%
489	WMSADVANCED DRAIN SYS INC DEL	7,165	$1.0M	0.01%
490	BAHBOOZ ALLEN HAMILTON HLDG COR	15,564	$1.0M	0.01%
491	RIVNRIVIAN AUTOMOTIVE INC	98,538	$1.0M	0.01%
492	DALDELTA AIR LINES INC DEL	23,740	$1.0M	0.01%
493	ACMAECOM	16,811	$1.0M	0.01%
494	NLYANNALY CAPITAL MANAGEMENT IN	81,921	$1.0M	0.01%
495	FOXFOX CORP	20,399	$1.0M	0.01%
496	DPZDOMINOS PIZZA INC	4,026	$1.0M	0.01%
497	DTDYNATRACE INC	37,652	$1.0M	0.01%
498	GGGGRACO INC	21,428	$1.0M	0.01%
499	CFCF INDS HLDGS INC	20,862	$1.0M	0.01%
500	RPMRPM INTL INC	16,110	$1.0M	0.01%

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