Nissay Asset Management Corp /Japan

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Public Storage	—	$11.52M	44,393	0.1%
ECOLAB INC.	—	$11.49M	43,774	0.1%
COHERENT CORP	—	$11.22M	60,767	0.1%
Strategy Inc	—	$10.96M	72,113	0.1%
GE HealthCare Technologies Inc.	—	$10.87M	132,528	0.1%
STANTEC INC	—	$10.81M	114,515	0.1%
Robinhood Markets, Inc.	—	$10.79M	95,442	0.1%
3M CO	—	$10.75M	67,158	0.1%
Moody's Corp	—	$10.68M	20,915	0.1%
PAYCHEX INC	—	$10.57M	94,238	0.1%
US BANCORP \DE	—	$10.55M	197,719	0.1%
Bank of New York Mellon Corp/The	—	$10.51M	90,525	0.1%
The PNC Financial Services Group, Inc.	—	$10.45M	50,083	0.1%
General Motors Co	—	$10.38M	127,665	0.1%
Howmet Aerospace Inc.	—	$10.36M	50,556	0.1%
Keurig Dr Pepper Inc	—	$10.13M	361,515	0.1%
Copart Inc	—	$10.12M	258,425	0.1%
Elevance Health Inc	—	$10.09M	28,796	0.1%
KKR & Co. Inc.	—	$10.06M	78,890	0.1%
INSMED INC	—	$10.04M	57,665	0.1%
Ventas, Inc.	—	$10.01M	129,317	0.1%
INTERNATIONAL PAPER CO /NEW	—	$9.96M	252,947	0.1%
DOVER Corp	—	$9.96M	51,031	0.1%
GENERAL DYNAMICS CORP	—	$9.84M	29,222	0.1%
Diamondback Energy, Inc.	—	$9.83M	65,360	0.1%
Northrop Grumman Corp	—	$9.81M	17,208	0.1%
Astera Labs, Inc.	—	$9.67M	58,111	0.1%
HCA Healthcare, Inc.	—	$9.65M	20,678	0.1%
Cigna Group	—	$9.42M	34,236	0.0%
United Parcel Service Inc	—	$9.22M	92,984	0.0%
FREEPORT-MCMORAN INC	—	$9.20M	181,218	0.0%
CORNING INC /NY	—	$9.12M	104,214	0.0%
ISHARES TR	—	$9.09M	151,379	0.0%
ILLINOIS TOOL WORKS INC	—	$8.98M	36,453	0.0%
Snowflake Inc.	—	$8.98M	40,924	0.0%
Vulcan Materials Co	—	$8.94M	31,347	0.0%
Credo Technology Group Holding Ltd	—	$8.91M	61,941	0.0%
NU HLDGS LTD	—	$8.73M	521,686	0.0%
OLD DOMINION FREIGHT LINE, INC.	—	$8.58M	54,748	0.0%
Hilton Worldwide Holdings Inc.	—	$8.54M	29,734	0.0%
Verisk Analytics, Inc.	—	$8.49M	37,942	0.0%
THOMSON REUTERS CORP	—	$8.45M	64,094	0.0%
EOG RESOURCES INC	—	$8.45M	80,442	0.0%
CenterPoint Energy Inc	—	$8.42M	219,638	0.0%
VICI PROPERTIES INC.	—	$8.42M	299,398	0.0%
SLB LIMITED/NV	—	$8.41M	219,168	0.0%
FedEx Corp	—	$8.37M	28,965	0.0%
TRAVELERS COMPANIES, INC.	—	$8.27M	28,506	0.0%
NORFOLK SOUTHERN CORP	—	$8.21M	28,449	0.0%
ON Semiconductor Corp	—	$8.20M	151,417	0.0%