Nissay Asset Management Corp

Latest statistics and disclosures from Nissay Asset Management Corp's latest quarterly 13F-HR filing:

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Positions held by Nissay Asset Management Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 667 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Nissay Asset Management Corp has 667 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $1.2B -7% 3.7M 328.17
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NVIDIA Corporation (NVDA) 6.0 $1.1B +5% 5.8M 186.58
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Microsoft Corporation (MSFT) 5.0 $911M +4% 1.8M 517.95
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Apple (AAPL) 4.4 $797M 3.1M 254.63
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Spdr Series Trust Portfolio S&p500 (SPLG) 4.3 $783M +838% 10M 78.34
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Dbx Etf Tr Xtrackers Msci (KOKU) 3.8 $680M -2% 5.8M 116.68
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Broadcom (AVGO) 2.8 $515M 1.6M 329.91
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $490M 3.5M 139.17
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Ishares Tr Core S&p500 Etf (IVV) 2.4 $435M 650k 669.30
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Amazon (AMZN) 2.3 $423M -8% 1.9M 219.57
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $396M 660k 600.37
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Meta Platforms Cl A (META) 2.1 $386M +10% 525k 734.38
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $352M -12% 1.4M 243.10
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Tesla Motors (TSLA) 1.4 $260M 585k 444.72
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Select Sector Spdr Tr Financial (XLF) 1.4 $248M +40% 4.6M 53.87
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Alphabet Cap Stk Cl C (GOOG) 1.2 $222M 912k 243.55
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $182M 392k 463.74
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Netflix (NFLX) 1.0 $173M +19% 144k 1198.92
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Amphenol Corp Cl A (APH) 0.9 $166M +78% 1.3M 123.75
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JPMorgan Chase & Co. (JPM) 0.9 $161M -25% 510k 315.43
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Select Sector Spdr Tr Technology (XLK) 0.8 $153M 544k 281.86
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Vanguard World Inf Tech Etf (VGT) 0.8 $153M 205k 746.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $145M 237k 612.38
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $143M 578k 247.12
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Wal-Mart Stores (WMT) 0.7 $134M +5% 1.3M 103.06
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $124M 1.6M 78.37
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Oracle Corporation (ORCL) 0.7 $119M 423k 281.24
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Goldman Sachs (GS) 0.6 $114M +83% 143k 796.35
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Eli Lilly & Co. (LLY) 0.6 $111M -16% 146k 763.00
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Costco Wholesale Corporation (COST) 0.6 $109M -3% 117k 925.63
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Palantir Technologies Cl A (PLTR) 0.6 $108M +5% 593k 182.42
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Home Depot (HD) 0.6 $105M +111% 260k 405.19
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Intuit (INTU) 0.5 $98M +7% 143k 682.91
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Visa Com Cl A (V) 0.5 $97M 285k 341.38
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AutoZone (AZO) 0.5 $93M +41% 22k 4290.24
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Advanced Micro Devices (AMD) 0.5 $92M +8% 570k 161.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $85M 169k 502.74
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Arthur J. Gallagher & Co. (AJG) 0.5 $84M +122% 273k 309.74
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Citigroup Com New (C) 0.4 $78M +228% 772k 101.50
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Cisco Systems (CSCO) 0.4 $72M 1.0M 68.42
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Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $66M 3.8M 17.01
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Global X Fds S&p 500 Covered (XYLD) 0.4 $65M 1.7M 39.26
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Mastercard Incorporated Cl A (MA) 0.4 $64M +5% 113k 568.81
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Micron Technology (MU) 0.4 $63M -2% 379k 167.32
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Cadence Design Systems (CDNS) 0.3 $63M +4% 179k 351.26
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Qualcomm (QCOM) 0.3 $63M 378k 166.36
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Exxon Mobil Corporation (XOM) 0.3 $62M 549k 112.75
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Applied Materials (AMAT) 0.3 $61M 299k 204.74
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HEICO Corporation (HEI) 0.3 $61M +6% 188k 322.82
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Lam Research Corp Com New (LRCX) 0.3 $59M -4% 442k 133.90
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Johnson & Johnson (JNJ) 0.3 $59M 317k 185.42
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Deere & Company (DE) 0.3 $57M +198% 124k 457.26
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Rockwell Automation (ROK) 0.3 $57M +1030% 162k 349.53
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S&p Global (SPGI) 0.3 $56M -20% 115k 486.71
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Texas Instruments Incorporated (TXN) 0.3 $56M 303k 183.73
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Analog Devices (ADI) 0.3 $54M -44% 218k 245.70
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Intel Corporation (INTC) 0.3 $53M -3% 1.6M 33.55
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Abbvie (ABBV) 0.3 $52M 225k 231.54
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Metropcs Communications (TMUS) 0.3 $51M +4% 214k 239.38
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Applovin Corp Com Cl A (APP) 0.3 $51M 70k 718.54
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Pepsi (PEP) 0.3 $50M 357k 140.44
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Kla Corp Com New (KLAC) 0.3 $50M 46k 1078.60
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Walt Disney Company (DIS) 0.3 $50M -35% 433k 114.50
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Procter & Gamble Company (PG) 0.3 $47M 307k 153.65
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Bank of America Corporation (BAC) 0.3 $46M 895k 51.59
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Booking Holdings (BKNG) 0.3 $46M 8.4k 5399.27
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Vertiv Holdings Com Cl A (VRT) 0.2 $45M -32% 298k 150.86
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Ge Aerospace Com New (GE) 0.2 $45M 149k 300.82
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Intuitive Surgical Com New (ISRG) 0.2 $42M 94k 447.23
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Adobe Systems Incorporated (ADBE) 0.2 $41M 116k 352.75
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UnitedHealth (UNH) 0.2 $41M 118k 345.30
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Autodesk (ADSK) 0.2 $40M +3% 125k 317.67
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Amgen (AMGN) 0.2 $40M 140k 282.20
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Chevron Corporation (CVX) 0.2 $39M +18% 252k 155.29
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $39M -12% 71k 546.75
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Coca-Cola Company (KO) 0.2 $37M -3% 563k 66.32
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Marvell Technology (MRVL) 0.2 $36M 432k 84.07
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Gilead Sciences (GILD) 0.2 $36M 327k 111.00
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Fastenal Company (FAST) 0.2 $36M +4% 733k 49.04
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Motorola Solutions Com New (MSI) 0.2 $36M +4% 78k 457.29
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Ametek (AME) 0.2 $36M +6% 189k 188.00
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Palo Alto Networks (PANW) 0.2 $35M 172k 203.62
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Honeywell International (HON) 0.2 $35M 164k 210.50
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Teledyne Technologies Incorporated (TDY) 0.2 $34M +6% 59k 586.04
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Wells Fargo & Company (WFC) 0.2 $34M 408k 83.82
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $34M +49% 447k 76.45
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International Business Machines (IBM) 0.2 $34M -2% 121k 282.16
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Welltower Inc Com reit (WELL) 0.2 $33M +4% 182k 178.14
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Philip Morris International (PM) 0.2 $32M 199k 162.20
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $32M +2% 65k 490.38
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Comcast Corp Cl A (CMCSA) 0.2 $31M 998k 31.42
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Automatic Data Processing (ADP) 0.2 $31M 106k 293.50
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Abbott Laboratories (ABT) 0.2 $30M 226k 133.94
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Republic Services (RSG) 0.2 $30M -59% 130k 229.48
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Arista Networks Com Shs (ANET) 0.2 $30M 203k 145.71
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MercadoLibre (MELI) 0.2 $29M 12k 2336.94
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Prologis (PLD) 0.2 $29M 253k 114.52
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Caterpillar (CAT) 0.2 $29M 60k 477.15
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Raytheon Technologies Corp (RTX) 0.2 $28M 169k 167.33
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salesforce (CRM) 0.2 $28M 119k 237.00
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Deckers Outdoor Corporation (DECK) 0.2 $28M -3% 275k 101.37
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Merck & Co (MRK) 0.2 $28M -2% 331k 83.93
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Synopsys (SNPS) 0.2 $27M +17% 55k 493.39
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McDonald's Corporation (MCD) 0.2 $27M 90k 303.89
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Doordash Cl A (DASH) 0.1 $27M +2% 99k 271.99
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Constellation Energy (CEG) 0.1 $27M 81k 329.07
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At&t (T) 0.1 $26M -14% 931k 28.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 67k 391.64
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F5 Networks (FFIV) 0.1 $26M +958% 81k 323.19
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Thermo Fisher Scientific (TMO) 0.1 $26M 53k 485.02
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Starbucks Corporation (SBUX) 0.1 $25M 292k 84.60
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Servicenow (NOW) 0.1 $25M -70% 27k 920.28
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M +2% 25k 968.09
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Uber Technologies (UBER) 0.1 $24M +6% 248k 97.97
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TransDigm Group Incorporated (TDG) 0.1 $24M +4% 18k 1318.02
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $24M +2% 162k 148.61
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O'reilly Automotive (ORLY) 0.1 $24M 221k 107.81
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Morgan Stanley Com New (MS) 0.1 $24M 150k 158.96
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Union Pacific Corporation (UNP) 0.1 $24M 100k 236.37
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Ge Vernova (GEV) 0.1 $24M +8% 38k 614.90
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Verizon Communications (VZ) 0.1 $24M 535k 43.95
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American Express Company (AXP) 0.1 $23M 70k 332.16
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Mettler-Toledo International (MTD) 0.1 $23M +6% 19k 1227.61
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TJX Companies (TJX) 0.1 $22M -22% 153k 144.54
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Strategy Cl A New (MSTR) 0.1 $22M +6% 68k 322.21
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Blackrock (BLK) 0.1 $21M 18k 1165.87
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Roblox Corp Cl A (RBLX) 0.1 $21M 153k 138.52
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Equinix (EQIX) 0.1 $21M 27k 783.24
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Mondelez Intl Cl A (MDLZ) 0.1 $21M -2% 333k 62.47
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Topbuild (BLD) 0.1 $21M -48% 53k 390.86
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Cintas Corporation (CTAS) 0.1 $21M -29% 101k 205.26
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Charles Schwab Corporation (SCHW) 0.1 $21M 215k 95.47
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Boeing Company (BA) 0.1 $20M 94k 215.83
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Nextera Energy (NEE) 0.1 $20M 258k 75.49
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American Tower Reit (AMT) 0.1 $20M +3% 101k 192.32
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Stryker Corporation (SYK) 0.1 $19M 53k 369.67
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Xcel Energy (XEL) 0.1 $19M +7% 236k 80.65
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Pfizer (PFE) 0.1 $19M -3% 740k 25.48
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Baker Hughes Company Cl A (BKR) 0.1 $19M +8% 383k 48.72
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Take-Two Interactive Software (TTWO) 0.1 $18M 71k 258.36
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Boston Scientific Corporation (BSX) 0.1 $18M 188k 97.63
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Progressive Corporation (PGR) 0.1 $18M -7% 73k 246.95
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Lowe's Companies (LOW) 0.1 $18M 71k 251.31
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Waste Management (WM) 0.1 $18M +3% 79k 220.83
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M -47% 62k 279.29
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Electronic Arts (EA) 0.1 $17M 86k 201.70
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Capital One Financial (COF) 0.1 $17M 81k 212.58
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CSX Corporation (CSX) 0.1 $17M 482k 35.51
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Marriott Intl Cl A (MAR) 0.1 $17M 65k 260.44
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Simon Property (SPG) 0.1 $17M +2% 90k 187.67
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Sherwin-Williams Company (SHW) 0.1 $17M +3% 48k 346.26
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Duke Energy Corp Com New (DUK) 0.1 $16M -8% 133k 123.75
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Us Foods Hldg Corp call (USFD) 0.1 $16M -4% 214k 76.62
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Paypal Holdings (PYPL) 0.1 $16M 242k 67.06
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Danaher Corporation (DHR) 0.1 $16M 82k 198.26
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Microchip Technology (MCHP) 0.1 $16M -10% 251k 64.22
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Fortinet (FTNT) 0.1 $16M 186k 84.08
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Blackstone Group Inc Com Cl A (BX) 0.1 $16M 91k 170.85
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Digital Realty Trust (DLR) 0.1 $16M 90k 172.88
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American Electric Power Company (AEP) 0.1 $16M 138k 112.50
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Realty Income (O) 0.1 $15M 251k 60.79
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Regeneron Pharmaceuticals (REGN) 0.1 $15M 27k 562.27
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Monster Beverage Corp (MNST) 0.1 $15M 223k 67.31
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ConocoPhillips (COP) 0.1 $15M 157k 94.59
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Monolithic Power Systems (MPWR) 0.1 $15M -15% 16k 920.64
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Cme (CME) 0.1 $15M -6% 55k 270.19
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Nike CL B (NKE) 0.1 $15M +5% 208k 69.73
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Axon Enterprise (AXON) 0.1 $14M +3% 20k 717.64
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United Rentals (URI) 0.1 $14M -8% 15k 954.66
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Altria (MO) 0.1 $14M 214k 66.06
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Roper Industries (ROP) 0.1 $14M 28k 498.69
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Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 94k 143.18
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Lockheed Martin Corporation (LMT) 0.1 $13M 27k 499.21
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Airbnb Com Cl A (ABNB) 0.1 $13M 111k 121.42
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Workday Cl A (WDAY) 0.1 $13M +2% 56k 240.73
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Paccar (PCAR) 0.1 $13M 136k 98.32
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IDEXX Laboratories (IDXX) 0.1 $13M 21k 638.89
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Southern Company (SO) 0.1 $13M 139k 94.77
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Pdd Holdings Sponsored Ads (PDD) 0.1 $13M +3% 100k 132.17
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Intercontinental Exchange (ICE) 0.1 $13M 77k 168.48
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Ross Stores (ROST) 0.1 $13M 84k 152.39
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Public Storage (PSA) 0.1 $13M 43k 288.85
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Cbre Group Cl A (CBRE) 0.1 $12M +46% 79k 157.56
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Marsh & McLennan Companies (MMC) 0.1 $12M 62k 201.53
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McKesson Corporation (MCK) 0.1 $12M 16k 772.54
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Agilent Technologies Inc C ommon (A) 0.1 $12M +4% 95k 128.35
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Parker-Hannifin Corporation (PH) 0.1 $12M 16k 758.15
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Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 624k 19.53
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Sea Sponsord Ads (SE) 0.1 $12M -57% 68k 178.73
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CVS Caremark Corporation (CVS) 0.1 $12M 161k 75.39
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Bristol Myers Squibb (BMY) 0.1 $12M 264k 45.10
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Ecolab (ECL) 0.1 $12M 43k 273.86
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Exelon Corporation (EXC) 0.1 $12M 263k 45.01
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Newmont Mining Corporation (NEM) 0.1 $12M 139k 84.31
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Teradyne (TER) 0.1 $12M -11% 84k 137.64
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Vulcan Materials Company (VMC) 0.1 $12M 37k 307.62
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Paychex (PAYX) 0.1 $11M 90k 126.76
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Datadog Cl A Com (DDOG) 0.1 $11M +2% 79k 142.40
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Copart (CPRT) 0.1 $11M 245k 44.97
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Emerson Electric (EMR) 0.1 $11M +9% 80k 131.18
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Northrop Grumman Corporation (NOC) 0.1 $10M 17k 609.32
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3M Company (MMM) 0.1 $10M 67k 155.18
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International Paper Company (IP) 0.1 $10M +22% 221k 46.40
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Kkr & Co (KKR) 0.1 $10M 78k 129.95
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Zscaler Incorporated (ZS) 0.1 $10M +2% 33k 299.66
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PNC Financial Services (PNC) 0.1 $10M 50k 200.93
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Bank of New York Mellon Corporation (BK) 0.1 $9.9M 91k 108.96
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Howmet Aerospace (HWM) 0.1 $9.9M 50k 196.23
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General Dynamics Corporation (GD) 0.1 $9.9M 29k 341.00
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Moody's Corporation (MCO) 0.1 $9.9M 21k 476.48
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Williams Companies (WMB) 0.1 $9.8M -15% 155k 63.35
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Cigna Corp (CI) 0.1 $9.7M 34k 288.25
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.7M 129k 75.10
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Hca Holdings (HCA) 0.1 $9.6M 23k 426.20
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ON Semiconductor (ON) 0.1 $9.5M -12% 193k 49.31
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Vici Pptys (VICI) 0.1 $9.5M 291k 32.61
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Dover Corporation (DOV) 0.1 $9.5M +6% 57k 166.83
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Us Bancorp Del Com New (USB) 0.1 $9.5M 196k 48.33
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.4M +7% 141k 67.07
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Illinois Tool Works (ITW) 0.1 $9.4M 36k 260.76
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Quanta Services (PWR) 0.1 $9.4M 23k 414.42
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Sprouts Fmrs Mkt (SFM) 0.1 $9.3M NEW 85k 108.80
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Thomson Reuters Corp. (TRI) 0.1 $9.3M NEW 60k 155.33
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Anthem (ELV) 0.1 $9.2M 29k 323.12
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CoStar (CSGP) 0.1 $9.2M 109k 84.37
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Verisk Analytics (VRSK) 0.1 $9.1M 36k 251.51
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Snowflake Com Shs (SNOW) 0.0 $8.9M 40k 225.55
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Fiserv (FI) 0.0 $8.9M 69k 128.93
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Diamondback Energy (FANG) 0.0 $8.9M 62k 143.10
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Keurig Dr Pepper (KDP) 0.0 $8.7M 343k 25.51
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Ventas (VTR) 0.0 $8.7M 125k 69.99
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Zoetis Cl A (ZTS) 0.0 $8.7M 59k 146.32
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Corning Incorporated (GLW) 0.0 $8.7M 106k 82.03
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Norfolk Southern (NSC) 0.0 $8.5M 28k 300.41
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Coinbase Global Com Cl A (COIN) 0.0 $8.5M 25k 337.49
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Vistra Energy (VST) 0.0 $8.5M 43k 195.92
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Cloudflare Cl A Com (NET) 0.0 $8.4M +2% 39k 214.59
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Iron Mountain (IRM) 0.0 $8.2M 81k 101.94
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Extra Space Storage (EXR) 0.0 $8.2M 58k 140.94
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Charter Communications Inc N Cl A (CHTR) 0.0 $8.1M 29k 275.11
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CenterPoint Energy (CNP) 0.0 $8.1M +150% 208k 38.80
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Travelers Companies (TRV) 0.0 $8.0M 29k 279.22
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Colgate-Palmolive Company (CL) 0.0 $7.8M 98k 79.94
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General Motors Company (GM) 0.0 $7.7M 127k 60.97
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Hilton Worldwide Holdings (HLT) 0.0 $7.7M 30k 259.44
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Air Products & Chemicals (APD) 0.0 $7.7M 28k 272.72
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United Parcel Service CL B (UPS) 0.0 $7.7M 92k 83.53
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EOG Resources (EOG) 0.0 $7.6M -14% 68k 112.12
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Alnylam Pharmaceuticals (ALNY) 0.0 $7.6M 17k 456.00
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Truist Financial Corp equities (TFC) 0.0 $7.6M 165k 45.72
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Past Filings by Nissay Asset Management Corp

SEC 13F filings are viewable for Nissay Asset Management Corp going back to 2017

View all past filings