Nissay Asset Management Corp /Japan

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Comfort Systems USA Inc	—	$4.33M	4,635	0.0%
ISHARES INC	—	$4.29M	44,147	0.0%
Hewlett Packard Enterprise Co	—	$4.28M	178,186	0.0%
Expedia Group Inc	—	$4.24M	14,978	0.0%
EQT Corp	—	$4.24M	79,025	0.0%
Kenvue Inc.	—	$4.21M	244,046	0.0%
Bloom Energy Corp	—	$4.20M	48,383	0.0%
Sun Communities, Inc.	—	$4.19M	33,820	0.0%
Carnival Corp Ltd.	—	$4.07M	133,107	0.0%
M&T BANK CORP	—	$4.04M	20,054	0.0%
IMMERSION CORP	—	$4.03M	592,693	0.0%
SoFi Technologies, Inc.	—	$4.02M	153,583	0.0%
INGERSOLL-RAND INC	—	$4.00M	50,527	0.0%
Synchrony Financial	—	$3.98M	47,694	0.0%
WP Carey Inc	—	$3.97M	61,750	0.0%
NRG Energy Inc	—	$3.97M	24,944	0.0%
FIFTH THIRD BANCORP	—	$3.96M	84,689	0.0%
HUMANA INC	—	$3.91M	15,279	0.0%
RAYMOND JAMES FINANCIAL INC	—	$3.86M	24,043	0.0%
Kimco Realty Corporation	—	$3.83M	189,083	0.0%
Natera, Inc.	—	$3.79M	16,550	0.0%
Lululemon Athletica Inc	—	$3.77M	18,162	0.0%
DOLLAR GENERAL CORP	—	$3.72M	28,038	0.0%
Interactive Brokers Group Inc	—	$3.69M	57,390	0.0%
Liberty Media Corp-Liberty Formula One	—	$3.68M	37,319	0.0%
LPL Financial Holdings Inc.	—	$3.66M	10,238	0.0%
HERSHEY CO	—	$3.63M	19,935	0.0%
EMCOR Group Inc	—	$3.61M	5,903	0.0%
ATMOS ENERGY CORP	—	$3.60M	21,498	0.0%
Archer-Daniels-Midland Co	—	$3.60M	62,601	0.0%
First Solar Inc	—	$3.57M	13,655	0.0%
Gaming and Leisure Properties Inc	—	$3.56M	79,682	0.0%
Markel Group Inc	—	$3.51M	1,635	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$3.49M	201,211	0.0%
Tapestry Inc	—	$3.46M	27,098	0.0%
Ameren Corp	—	$3.46M	34,657	0.0%
TRACTOR SUPPLY CO /DE	—	$3.45M	68,956	0.0%
DTE ENERGY CO	—	$3.44M	26,634	0.0%
EQUIFAX INC	—	$3.42M	15,761	0.0%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$3.41M	15,277	0.0%
Reddit, Inc.	—	$3.39M	14,750	0.0%
CINCINNATI FINANCIAL CORP	—	$3.38M	20,677	0.0%
Cboe Global Markets Inc	—	$3.36M	13,388	0.0%
EXPAND ENERGY Corp	—	$3.33M	30,210	0.0%
NORTHERN TRUST CORP	—	$3.33M	24,387	0.0%
EVERSOURCE ENERGY	—	$3.33M	49,442	0.0%
PPL Corp	—	$3.32M	94,943	0.0%
JABIL INC	—	$3.30M	14,477	0.0%
REGENCY CENTERS CORP	—	$3.27M	47,383	0.0%
American Water Works Company, Inc.	—	$3.27M	25,033	0.0%