Nissay Asset Management Corp /Japan

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Constellation Energy Corp	—	$30.48M	86,289	0.2%
Mettler-Toledo International Inc	—	$28.89M	20,722	0.2%
AUTOMATIC DATA PROCESSING INC	—	$28.65M	111,362	0.1%
ABBOTT LABORATORIES	—	$28.61M	228,334	0.1%
SHOPIFY INC	—	$28.34M	176,155	0.1%
Arista Networks, Inc.ANET	Common Stock	$27.73M	211,666	0.1%
MCDONALD'S CORP	—	$27.61M	90,335	0.1%
SYNOPSYS INC	—	$27.26M	58,031	0.1%
Arthur J. Gallagher & Co.	—	$26.93M	104,077	0.1%
Morgan Stanley	—	$26.93M	151,666	0.1%
ASML HOLDING N V	—	$26.89M	25,134	0.1%
MercadoLibre, Inc.	—	$26.31M	13,064	0.1%
TransDigm Group Inc.	—	$26.18M	19,689	0.1%
AMERICAN EXPRESS CO	—	$26.14M	70,657	0.1%
STARBUCKS CORP	—	$25.86M	307,090	0.1%
AUTOZONE INC	—	$24.35M	7,179	0.1%
DoorDash, Inc.	—	$24.29M	107,247	0.1%
Union Pacific Corp	—	$23.27M	100,613	0.1%
TJX Cos Inc/The	—	$23.00M	149,704	0.1%
AT&T INC.	—	$22.87M	920,512	0.1%
VERIZON COMMUNICATIONS INC	—	$22.68M	556,834	0.1%
Monolithic Power Systems Inc	—	$22.43M	24,752	0.1%
SCHWAB CHARLES CORP	—	$21.69M	217,090	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$21.63M	28,026	0.1%
Marriott International Inc/MD	—	$21.05M	67,846	0.1%
Equinix Inc	—	$20.99M	27,396	0.1%
NEXTERA ENERGY INC	—	$20.92M	260,612	0.1%
O REILLY AUTOMOTIVE INC	—	$20.87M	228,859	0.1%
Uber Technologies, Inc	—	$20.86M	255,259	0.1%
The Boeing Company	—	$20.68M	95,267	0.1%
ServiceNow Inc	—	$20.57M	134,266	0.1%
BlackRock, Inc.	—	$19.87M	18,568	0.1%
CAPITAL ONE FINANCIAL CORP	—	$19.84M	81,850	0.1%
CINTAS CORP	—	$19.74M	104,937	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$19.62M	64,578	0.1%
PFIZER INC	—	$19.38M	778,274	0.1%
Baker Hughes Co	—	$19.01M	417,367	0.1%
Warner Bros. Discovery, Inc.	—	$18.93M	656,678	0.1%
DANAHER CORP /DE	—	$18.85M	82,324	0.1%
Mondelez International, Inc.	—	$18.81M	349,626	0.1%
American Tower Corp	—	$18.78M	106,993	0.1%
STRYKER CORP	—	$18.65M	53,073	0.1%
Sea Ltd	—	$18.33M	143,649	0.1%
CSX CORP	—	$18.28M	504,168	0.1%
XCEL ENERGY INC	—	$18.12M	245,387	0.1%
Monster Beverage Corp	—	$18.06M	235,608	0.1%
Williams Cos Inc/The	—	$17.85M	297,036	0.1%
TERADYNE, INC	—	$17.84M	92,167	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$17.83M	69,645	0.1%
BOSTON SCIENTIFIC CORP	—	$17.82M	186,852	0.1%