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 669 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Nissay Asset Management Corp has 669 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) 6.4 $1.2B 3.7M 335.27
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NVIDIA Corporation (NVDA) 5.6 $1.1B 5.8M 186.50
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Apple (AAPL) 4.5 $858M 3.2M 271.86
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Microsoft Corporation (MSFT) 4.4 $841M 1.7M 483.62
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Spdr Ser Tr Portfolio S&p500 (SPYM) 4.2 $801M 10M 80.22
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Dbx Etf Tr Xtrackers Msci (KOKU) 3.7 $711M 5.9M 120.85
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Broadcom (AVGO) 2.6 $503M -6% 1.5M 346.10
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $485M +7% 1.5M 313.00
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $482M -11% 3.1M 154.80
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Amazon (AMZN) 2.4 $463M +4% 2.0M 230.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $406M 660k 614.31
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Meta Platforms Cl A (META) 1.9 $363M +4% 551k 660.09
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $356M -20% 519k 684.95
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Select Sector Spdr Tr Financial (XLF) 1.8 $346M +37% 6.3M 54.77
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Tesla Motors (TSLA) 1.6 $308M +17% 684k 449.72
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Select Sector Spdr Tr Technology (XLK) 1.5 $287M +266% 2.0M 143.97
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Alphabet Cap Stk Cl C (GOOG) 1.5 $283M 903k 313.80
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Select Sector Spdr Tr Communication (XLC) 1.0 $198M NEW 1.7M 117.72
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $188M 392k 480.57
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Eli Lilly & Co. (LLY) 0.9 $165M +5% 154k 1074.68
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Vanguard World Inf Tech Etf (VGT) 0.8 $154M 205k 753.78
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Amphenol Corp Cl A (APH) 0.8 $154M -15% 1.1M 135.14
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JPMorgan Chase & Co. (JPM) 0.8 $150M -8% 465k 322.22
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Advanced Micro Devices (AMD) 0.8 $149M +21% 695k 214.16
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $148M 237k 627.10
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $146M 578k 252.92
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Applied Materials (AMAT) 0.7 $125M +62% 487k 256.99
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $123M 1.6M 77.68
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Visa Com Cl A (V) 0.6 $121M +20% 344k 350.71
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Netflix (NFLX) 0.6 $119M +781% 1.3M 93.76
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Wal-Mart Stores (WMT) 0.6 $118M -18% 1.1M 111.38
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Thermo Fisher Scientific (TMO) 0.6 $116M +278% 201k 579.45
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Palantir Technologies Cl A (PLTR) 0.6 $111M +5% 622k 177.75
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Citigroup Com New (C) 0.6 $106M +17% 909k 116.69
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Costco Wholesale Corporation (COST) 0.5 $106M +4% 123k 862.34
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Micron Technology (MU) 0.5 $104M -3% 366k 285.39
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Abbvie (ABBV) 0.5 $98M +91% 431k 228.49
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Goldman Sachs (GS) 0.5 $97M -22% 110k 879.00
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Oracle Corporation (ORCL) 0.5 $88M +7% 452k 194.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $87M +2% 173k 502.65
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Mastercard Incorporated Cl A (MA) 0.4 $86M +33% 151k 570.88
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Cisco Systems (CSCO) 0.4 $84M +4% 1.1M 77.03
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Lam Research Corp Com New (LRCX) 0.4 $76M 442k 171.18
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Intuit (INTU) 0.4 $75M -20% 114k 662.42
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Ge Vernova (GEV) 0.4 $74M +193% 113k 653.57
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Qualcomm (QCOM) 0.4 $70M +7% 407k 171.05
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HEICO Corporation (HEI) 0.4 $68M +11% 210k 323.59
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Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $68M 3.8M 17.67
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Global X Fds S&p 500 Covered (XYLD) 0.3 $67M 1.7M 40.63
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Cadence Design Systems (CDNS) 0.3 $67M +19% 214k 312.58
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Home Depot (HD) 0.3 $66M -25% 193k 344.10
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Johnson & Johnson (JNJ) 0.3 $66M 320k 206.95
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Exxon Mobil Corporation (XOM) 0.3 $66M 546k 120.34
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Deere & Company (DE) 0.3 $62M +6% 132k 465.57
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S&p Global (SPGI) 0.3 $61M 117k 522.59
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Texas Instruments Incorporated (TXN) 0.3 $60M +13% 344k 173.49
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Intel Corporation (INTC) 0.3 $59M +2% 1.6M 36.91
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Kla Corp Com New (KLAC) 0.3 $58M +2% 47k 1215.08
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Rockwell Automation (ROK) 0.3 $56M -11% 143k 389.07
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Intuitive Surgical Com New (ISRG) 0.3 $55M +4% 98k 566.36
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Pepsi (PEP) 0.3 $54M +4% 374k 143.52
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Quanta Services (PWR) 0.3 $54M +459% 127k 422.06
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World Gold Tr Spdr Gld Minis (GLDM) 0.3 $53M +38% 619k 85.37
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Applovin Corp Com Cl A (APP) 0.3 $50M +5% 74k 673.82
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Analog Devices (ADI) 0.3 $50M -15% 184k 271.20
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Bank of America Corporation (BAC) 0.3 $49M 888k 55.00
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Amgen (AMGN) 0.3 $48M +4% 147k 327.31
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Walt Disney Company (DIS) 0.2 $48M -3% 418k 113.77
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Booking Holdings (BKNG) 0.2 $47M +3% 8.7k 5355.33
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Metropcs Communications (TMUS) 0.2 $46M +5% 225k 202.97
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Ge Aerospace Com New (GE) 0.2 $44M -3% 144k 308.03
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Procter & Gamble Company (PG) 0.2 $44M 308k 143.31
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Ametek (AME) 0.2 $43M +10% 209k 205.31
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Vertiv Holdings Com Cl A (VRT) 0.2 $43M -11% 263k 162.01
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Adobe Systems Incorporated (ADBE) 0.2 $43M +4% 122k 349.99
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Gilead Sciences (GILD) 0.2 $42M +4% 341k 122.74
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International Business Machines (IBM) 0.2 $41M +13% 137k 296.21
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Autodesk (ADSK) 0.2 $40M +8% 135k 296.01
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Coca-Cola Company (KO) 0.2 $40M 571k 69.91
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Chipotle Mexican Grill (CMG) 0.2 $40M +521% 1.1M 37.00
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UnitedHealth (UNH) 0.2 $39M 118k 330.11
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Wells Fargo & Company (WFC) 0.2 $38M 409k 93.20
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Chevron Corporation (CVX) 0.2 $38M 249k 152.41
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Marvell Technology (MRVL) 0.2 $35M -3% 416k 84.98
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Welltower Inc Com reit (WELL) 0.2 $35M +4% 190k 185.61
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $35M -18% 58k 605.01
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Merck & Co (MRK) 0.2 $35M 333k 105.26
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Caterpillar (CAT) 0.2 $35M 61k 572.87
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Palo Alto Networks (PANW) 0.2 $34M +8% 186k 184.20
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Honeywell International (HON) 0.2 $34M +5% 173k 195.09
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Teledyne Technologies Incorporated (TDY) 0.2 $33M +10% 65k 510.73
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Prologis (PLD) 0.2 $33M +2% 259k 127.66
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Philip Morris International (PM) 0.2 $32M 202k 160.40
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Fastenal Company (FAST) 0.2 $32M +8% 798k 40.13
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Motorola Solutions Com New (MSI) 0.2 $32M +7% 84k 383.32
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $32M +5% 68k 468.76
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salesforce (CRM) 0.2 $32M 120k 264.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M +4% 70k 453.36
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Raytheon Technologies Corp (RTX) 0.2 $31M 171k 183.40
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Comcast Corp Cl A (CMCSA) 0.2 $31M +4% 1.0M 29.89
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Constellation Energy (CEG) 0.2 $31M +7% 86k 353.27
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Mettler-Toledo International (MTD) 0.2 $29M +10% 21k 1394.19
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Automatic Data Processing (ADP) 0.1 $29M +4% 111k 257.23
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Abbott Laboratories (ABT) 0.1 $29M 228k 125.29
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Shopify Cl A (SHOP) 0.1 $28M +8% 176k 160.90
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Arista Networks Com Shs (ANET) 0.1 $28M +4% 212k 131.03
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McDonald's Corporation (MCD) 0.1 $28M 90k 305.63
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Synopsys (SNPS) 0.1 $27M +5% 58k 469.72
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Arthur J. Gallagher & Co. (AJG) 0.1 $27M -61% 104k 258.79
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Morgan Stanley Com New (MS) 0.1 $27M 152k 177.53
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $27M 25k 1069.86
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MercadoLibre (MELI) 0.1 $26M +5% 13k 2014.26
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TransDigm Group Incorporated (TDG) 0.1 $26M +7% 20k 1329.85
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American Express Company (AXP) 0.1 $26M 71k 369.95
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Starbucks Corporation (SBUX) 0.1 $26M +5% 307k 84.21
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AutoZone (AZO) 0.1 $24M -66% 7.2k 3391.50
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Doordash Cl A (DASH) 0.1 $24M +8% 107k 226.48
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Union Pacific Corporation (UNP) 0.1 $23M 101k 231.32
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TJX Companies (TJX) 0.1 $23M 150k 153.61
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At&t (T) 0.1 $23M 921k 24.84
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Verizon Communications (VZ) 0.1 $23M +4% 557k 40.73
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Monolithic Power Systems (MPWR) 0.1 $22M +53% 25k 906.36
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Charles Schwab Corporation (SCHW) 0.1 $22M 217k 99.91
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Regeneron Pharmaceuticals (REGN) 0.1 $22M +3% 28k 771.87
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Marriott Intl Cl A (MAR) 0.1 $21M +4% 68k 310.24
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Equinix (EQIX) 0.1 $21M +2% 27k 766.16
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Nextera Energy (NEE) 0.1 $21M 261k 80.28
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O'reilly Automotive (ORLY) 0.1 $21M +3% 229k 91.21
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Uber Technologies (UBER) 0.1 $21M +3% 255k 81.71
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Boeing Company (BA) 0.1 $21M 95k 217.12
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Servicenow (NOW) 0.1 $21M +403% 134k 153.19
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Blackrock (BLK) 0.1 $20M 19k 1070.34
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Capital One Financial (COF) 0.1 $20M 82k 242.36
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Cintas Corporation (CTAS) 0.1 $20M +4% 105k 188.07
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $20M +3% 65k 303.89
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Pfizer (PFE) 0.1 $19M +5% 778k 24.90
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Baker Hughes Company Cl A (BKR) 0.1 $19M +9% 417k 45.54
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Warner Bros Discovery Com Ser A (WBD) 0.1 $19M +5% 657k 28.82
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Danaher Corporation (DHR) 0.1 $19M 82k 228.92
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Mondelez Intl Cl A (MDLZ) 0.1 $19M +4% 350k 53.81
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American Tower Reit (AMT) 0.1 $19M +5% 107k 175.57
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Stryker Corporation (SYK) 0.1 $19M 53k 351.47
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Sea Sponsord Ads (SE) 0.1 $18M +111% 144k 127.57
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CSX Corporation (CSX) 0.1 $18M +4% 504k 36.25
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Xcel Energy (XEL) 0.1 $18M +4% 245k 73.86
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Monster Beverage Corp (MNST) 0.1 $18M +5% 236k 76.67
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Williams Companies (WMB) 0.1 $18M +91% 297k 60.11
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Teradyne (TER) 0.1 $18M +9% 92k 193.56
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Take-Two Interactive Software (TTWO) 0.1 $18M -2% 70k 256.03
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Boston Scientific Corporation (BSX) 0.1 $18M 187k 95.35
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Microchip Technology (MCHP) 0.1 $18M +10% 277k 63.72
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Electronic Arts (EA) 0.1 $18M 86k 204.33
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Topbuild (BLD) 0.1 $18M -20% 42k 417.19
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Lowe's Companies (LOW) 0.1 $17M 71k 241.16
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Simon Property (SPG) 0.1 $17M +2% 92k 185.11
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Progressive Corporation (PGR) 0.1 $17M 74k 227.72
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American Electric Power Company (AEP) 0.1 $17M +4% 145k 115.31
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Waste Management (WM) 0.1 $17M -4% 76k 219.71
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Western Digital (WDC) 0.1 $16M +107% 95k 172.27
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Deckers Outdoor Corporation (DECK) 0.1 $16M -43% 156k 103.67
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Sherwin-Williams Company (SHW) 0.1 $16M +2% 49k 324.03
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Ross Stores (ROST) 0.1 $16M +4% 88k 180.14
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Paccar (PCAR) 0.1 $16M +5% 143k 109.51
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Airbnb Com Cl A (ABNB) 0.1 $16M +4% 115k 135.72
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Cme (CME) 0.1 $16M +3% 57k 273.08
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Fortinet (FTNT) 0.1 $15M +3% 192k 79.41
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IDEXX Laboratories (IDXX) 0.1 $15M +4% 22k 676.53
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ConocoPhillips (COP) 0.1 $15M 157k 93.61
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Paypal Holdings (PYPL) 0.1 $15M +3% 250k 58.38
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Realty Income (O) 0.1 $15M +2% 258k 56.37
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Bristol Myers Squibb (BMY) 0.1 $14M 267k 53.94
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Digital Realty Trust (DLR) 0.1 $14M +3% 93k 154.71
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Republic Services (RSG) 0.1 $14M -47% 68k 211.93
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Nike CL B (NKE) 0.1 $14M +7% 225k 63.71
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Blackstone Group Inc Com Cl A (BX) 0.1 $14M +2% 93k 154.14
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Alnylam Pharmaceuticals (ALNY) 0.1 $14M +116% 36k 397.65
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Parker-Hannifin Corporation (PH) 0.1 $14M 16k 878.96
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Newmont Mining Corporation (NEM) 0.1 $14M 140k 99.85
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Agilent Technologies Inc C ommon (A) 0.1 $14M +6% 102k 136.07
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Ciena Corp Com New (CIEN) 0.1 $14M +56% 59k 233.87
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Cbre Group Cl A (CBRE) 0.1 $14M +8% 86k 160.79
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M +16% 164k 83.00
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Cummins (CMI) 0.1 $14M +49% 26k 510.45
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Roblox Corp Cl A (RBLX) 0.1 $13M +5% 163k 81.03
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Roper Industries (ROP) 0.1 $13M +5% 30k 445.13
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Lockheed Martin Corporation (LMT) 0.1 $13M 27k 483.67
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McKesson Corporation (MCK) 0.1 $13M 16k 820.29
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CVS Caremark Corporation (CVS) 0.1 $13M 162k 79.36
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Emerson Electric (EMR) 0.1 $13M +18% 95k 132.72
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Workday Cl A (WDAY) 0.1 $13M +4% 58k 214.78
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Altria (MO) 0.1 $12M 212k 57.66
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Pdd Holdings Sponsored Ads (PDD) 0.1 $12M +8% 108k 113.39
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Intercontinental Exchange (ICE) 0.1 $12M 75k 161.96
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Southern Company (SO) 0.1 $12M 139k 87.20
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United Rentals (URI) 0.1 $12M 15k 809.32
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Exelon Corporation (EXC) 0.1 $12M +4% 274k 43.59
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Axon Enterprise (AXON) 0.1 $12M +5% 21k 567.93
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Datadog Cl A Com (DDOG) 0.1 $12M +8% 86k 135.99
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Marsh & McLennan Companies 0.1 $12M 62k 185.52
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Duke Energy Corp Com New (DUK) 0.1 $12M -25% 98k 117.21
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Public Storage (PSA) 0.1 $12M +2% 44k 259.50
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Ecolab (ECL) 0.1 $12M 44k 262.52
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Coherent Corp (COHR) 0.1 $11M 61k 184.57
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Microstrategy Cl A New (MSTR) 0.1 $11M +5% 72k 151.95
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11M +2% 133k 82.02
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Stantec (STN) 0.1 $11M NEW 115k 94.36
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Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 95k 113.10
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3M Company (MMM) 0.1 $11M 67k 160.10
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Moody's Corporation (MCO) 0.1 $11M 21k 510.85
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Paychex (PAYX) 0.1 $11M +5% 94k 112.18
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Us Bancorp Del Com New (USB) 0.1 $11M 198k 53.36
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Bank of New York Mellon Corporation (BK) 0.1 $11M 91k 116.09
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PNC Financial Services (PNC) 0.1 $11M 50k 208.73
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General Motors Company (GM) 0.1 $10M 128k 81.32
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Howmet Aerospace (HWM) 0.1 $10M 51k 205.02
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Keurig Dr Pepper (KDP) 0.1 $10M +5% 362k 28.01
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Copart (CPRT) 0.1 $10M +5% 258k 39.15
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Anthem (ELV) 0.1 $10M 29k 350.55
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Kkr & Co (KKR) 0.1 $10M 79k 127.48
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Insmed Com Par $.01 (INSM) 0.1 $10M NEW 58k 174.04
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Ventas (VTR) 0.1 $10M +3% 129k 77.38
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International Paper Company (IP) 0.1 $10M +14% 253k 39.39
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Dover Corporation (DOV) 0.1 $10M -10% 51k 195.24
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General Dynamics Corporation (GD) 0.1 $9.8M 29k 336.66
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Diamondback Energy (FANG) 0.1 $9.8M +4% 65k 150.33
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Northrop Grumman Corporation (NOC) 0.1 $9.8M 17k 570.21
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Astera Labs (ALAB) 0.1 $9.7M +69% 58k 166.36
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Hca Holdings (HCA) 0.1 $9.7M -8% 21k 466.86
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Cigna Corp (CI) 0.0 $9.4M 34k 275.23
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United Parcel Service CL B (UPS) 0.0 $9.2M 93k 99.19
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Freeport-mcmoran CL B (FCX) 0.0 $9.2M 181k 50.79
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Corning Incorporated (GLW) 0.0 $9.1M 104k 87.56
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Ishares Tr Msci China Etf (MCHI) 0.0 $9.1M NEW 151k 60.07
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Illinois Tool Works (ITW) 0.0 $9.0M 37k 246.30
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Snowflake Cl A (SNOW) 0.0 $9.0M +3% 41k 219.36
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Vulcan Materials Company (VMC) 0.0 $8.9M -15% 31k 285.22
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $8.9M +73% 62k 143.89
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.7M +876% 522k 16.74
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Old Dominion Freight Line (ODFL) 0.0 $8.6M +4% 55k 156.80
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Hilton Worldwide Holdings (HLT) 0.0 $8.5M 30k 287.25
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Verisk Analytics (VRSK) 0.0 $8.5M +5% 38k 223.69
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Thomson Reuters Corp. (TRI) 0.0 $8.5M +7% 64k 131.89
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EOG Resources (EOG) 0.0 $8.4M +18% 80k 105.01
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CenterPoint Energy (CNP) 0.0 $8.4M +5% 220k 38.34
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Vici Pptys (VICI) 0.0 $8.4M +2% 299k 28.12
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Schlumberger Com Stk (SLB) 0.0 $8.4M 219k 38.38
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FedEx Corporation (FDX) 0.0 $8.4M 29k 288.86
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Travelers Companies (TRV) 0.0 $8.3M 29k 290.06
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Norfolk Southern (NSC) 0.0 $8.2M 28k 288.72
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ON Semiconductor (ON) 0.0 $8.2M -21% 151k 54.15
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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