NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | H | 5K | $767.84K |
 | DVA | 5K | $700.89K |
 | FDS | 5K | $1.48M |
 | IIPR | 5K | $242.18K |
 | WSO | 5K | $1.82M |
 | LII | 4K | $2.19M |
 | DPZ | 4K | $1.74M |
 | RYAAY | 4K | $237.63K |
 | ERIE | 4K | $1.17M |
 | WMS | 3K | $439.82K |
 | FICO | 3K | $4.55M |
 | GNRC | 3K | $452.82K |
 | TPL | 3K | $2.35M |
 | MTN | 2K | $301.68K |
 | ENS | 2K | $207.28K |
 | SCCO | 2K | $221.24K |
 | POWL | 2K | $527.02K |
 | MKL | 2K | $3.11M |
 | FCNCA | 1K | $2.09M |
 | BAP | 953 | $253.76K |
Hyatt Hotels Corporation
H
Shares Held
5K
Value
$767.84K
DaVita Inc.
DVA
Shares Held
5K
Value
$700.89K
FactSet Research Systems Inc.
FDS
Shares Held
5K
Value
$1.48M
Innovative Industrial Properties, Inc.
IIPR
Shares Held
5K
Value
$242.18K
Watsco, Inc.
WSO
Shares Held
5K
Value
$1.82M
Lennox International Inc.
LII
Shares Held
4K
Value
$2.19M
Domino's Pizza, Inc.
DPZ
Shares Held
4K
Value
$1.74M
Ryanair Holdings plc
RYAAY
Shares Held
4K
Value
$237.63K
Erie Indemnity Company
ERIE
Shares Held
4K
Value
$1.17M
Advanced Drainage Systems, Inc.
WMS
Shares Held
3K
Value
$439.82K
Fair Isaac Corporation
FICO
Shares Held
3K
Value
$4.55M
Generac Holdings Inc.
GNRC
Shares Held
3K
Value
$452.82K
Texas Pacific Land Corporation
TPL
Shares Held
3K
Value
$2.35M
Vail Resorts, Inc.
MTN
Shares Held
2K
Value
$301.68K
EnerSys
ENS
Shares Held
2K
Value
$207.28K
Southern Copper Corporation
SCCO
Shares Held
2K
Value
$221.24K
Powell Industries, Inc.
POWL
Shares Held
2K
Value
$527.02K
Markel Corporation
MKL
Shares Held
2K
Value
$3.11M
First Citizens BancShares, Inc.
FCNCA
Shares Held
1K
Value
$2.09M
Credicorp Ltd.
BAP
Shares Held
953
Value
$253.76K