Nissay Asset Management Corp /Japan

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROCHIP TECHNOLOGY INC	—	$17.68M	277,396	0.1%
ELECTRONIC ARTS INC.	—	$17.63M	86,295	0.1%
TopBuild Corp	—	$17.57M	42,124	0.1%
LOWES COMPANIES INC	—	$17.16M	71,167	0.1%
Simon Property Group Inc	—	$16.95M	91,580	0.1%
PROGRESSIVE CORP/OH	—	$16.83M	73,897	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$16.69M	144,723	0.1%
WASTE MANAGEMENT INC	—	$16.58M	75,467	0.1%
Western Digital Corp	—	$16.40M	95,175	0.1%
DECKERS OUTDOOR CORP	—	$16.13M	155,620	0.1%
SHERWIN WILLIAMS CO	—	$15.86M	48,961	0.1%
ROSS STORES, INC.	—	$15.85M	88,010	0.1%
PACCAR INC	—	$15.70M	143,374	0.1%
Airbnb, Inc.	—	$15.67M	115,449	0.1%
CME Group Inc	—	$15.47M	56,665	0.1%
Fortinet Inc	—	$15.25M	192,019	0.1%
IDEXX LABORATORIES INC /DE	—	$14.89M	22,016	0.1%
ConocoPhillips	—	$14.73M	157,345	0.1%
PayPal Holdings, Inc.	—	$14.58M	249,663	0.1%
REALTY INCOME CORP	—	$14.57M	258,443	0.1%
BRISTOL MYERS SQUIBB CO	—	$14.40M	266,918	0.1%
Digital Realty Trust Inc	—	$14.35M	92,769	0.1%
REPUBLIC SERVICES, INC.	—	$14.33M	67,639	0.1%
NIKE, Inc.	—	$14.33M	224,950	0.1%
Blackstone Inc	—	$14.32M	92,885	0.1%
Alnylam Pharmaceuticals Inc	—	$14.24M	35,813	0.1%
Parker-Hannifin Corp	—	$14.15M	16,102	0.1%
Newmont Corp	—	$13.97M	139,864	0.1%
Agilent Technologies Inc	—	$13.87M	101,905	0.1%
CIENA CORP	—	$13.78M	58,914	0.1%
CBRE Group Inc	—	$13.74M	85,473	0.1%
Cognizant Technology Solutions Corp	—	$13.57M	163,456	0.1%
CUMMINS INC	—	$13.50M	26,445	0.1%
ROBLOX Corp	—	$13.17M	162,495	0.1%
ROPER TECHNOLOGIES INC	—	$13.17M	29,576	0.1%
LOCKHEED MARTIN CORP	—	$13.15M	27,193	0.1%
MCKESSON CORP	—	$13.06M	15,919	0.1%
CVS HEALTH Corp	—	$12.89M	162,431	0.1%
EMERSON ELECTRIC CO	—	$12.63M	95,149	0.1%
Workday Inc	—	$12.49M	58,133	0.1%
ALTRIA GROUP, INC.	—	$12.24M	212,228	0.1%
PDD Holdings Inc.PDD	ADR	$12.22M	107,767	0.1%
Intercontinental Exchange, Inc.	—	$12.21M	75,381	0.1%
SOUTHERN CO	—	$12.12M	139,019	0.1%
United Rentals Inc	—	$12.06M	14,907	0.1%
Exelon Corp	—	$11.95M	274,240	0.1%
Axon Enterprise Inc	—	$11.90M	20,947	0.1%
Datadog, Inc.	—	$11.65M	85,685	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$11.55M	62,271	0.1%
Duke Energy Corp	—	$11.53M	98,331	0.1%