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Nissay Asset Management Corp /Japan

All holdings · as of Dec 31, 2025

669 positions

CompanyClassValueShares% of portfolio
Cheniere Energy, Inc.—$5.41M27,8090.0%
Yum! Brands Inc—$5.34M35,2950.0%
Xylem Inc.—$5.33M39,1040.0%
ENTERGY CORP /DE—$5.32M57,5410.0%
Dell Technologies Inc.—$5.28M41,9340.0%
Zoom Communications, Inc.—$5.19M60,1320.0%
GRAB HOLDINGS LIMITED—$5.14M1,029,5800.0%
FAIR ISAAC CORP—$5.13M3,0360.0%
CARRIER GLOBAL Corp—$5.13M97,0790.0%
PRUDENTIAL FINANCIAL INC—$5.12M45,3690.0%
EBAY INC—$5.11M58,6130.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$5.10M63,4890.0%
iShares MSCI UAE ETF—$5.09M94,1940.0%
Targa Resources Corp—$5.03M27,2690.0%
KROGER CO—$4.99M79,9380.0%
HARTFORD INSURANCE GROUP, INC.—$4.92M35,7400.0%
Crown Castle Inc—$4.91M55,2540.0%
ESSEX PROPERTY TRUST, INC.—$4.86M18,5780.0%
IQVIA HOLDINGS INC.—$4.86M21,5630.0%
NUCOR CORP—$4.79M29,3790.0%
MARTIN MARIETTA MATERIALS INC—$4.77M7,6570.0%
Entegris, Inc.—$4.74M56,2580.0%
GLOBALFOUNDRIES INC—$4.71M134,8630.0%
Consolidated Edison Inc—$4.69M47,2340.0%
STATE STREET CORPORATION—$4.68M36,2720.0%
FISERV INC—$4.67M69,5060.0%
REGAL REXNORD CORP—$4.66M33,2430.0%
iShares MSCI UAE ETF—$4.66M127,9040.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$4.64M21,7180.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$4.63M33,3280.0%
BIOGEN INC.—$4.63M26,2860.0%
SYSCO CORP—$4.61M62,5870.0%
ARCH CAPITAL GROUP LTD.—$4.57M47,6660.0%
RESMED INC—$4.56M18,9310.0%
PG&E Corp—$4.56M283,6100.0%
Block, Inc.—$4.53M69,5620.0%
OCCIDENTAL PETROLEUM CORP /DE—$4.52M109,8970.0%
US Foods Holding Corp.—$4.50M59,7440.0%
Invitation Homes Inc.—$4.49M161,5390.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$4.48M143,6370.0%
Keysight Technologies, Inc.—$4.44M21,8340.0%
XP INC—$4.44M270,9790.0%
Ares Management Corporation—$4.43M27,3800.0%
SKYWORKS SOLUTIONS, INC.—$4.42M69,7290.0%
Fidelity National Information Services Inc—$4.41M66,3630.0%
VEEVA SYSTEMS INC—$4.39M19,6810.0%
KIMBERLY CLARK CORP—$4.37M43,3410.0%
Otis Worldwide Corp—$4.37M50,0220.0%
MongoDB, Inc.—$4.35M10,3640.0%
WEC ENERGY GROUP, INC.—$4.34M41,1240.0%
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