13F-HR filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 667 holding rows worth $18,106,476,785.
- Accession
- 0001172661-25-004895
- Filer
- CIK 869589
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 667 entries on the cover page, a total value of $18,106,476,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,106,476,785 with VALUE read as dollars as filed, 13F file number 028-18526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 5,875 | $1,932,640 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,301 | $1,931,837 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,048 | $1,930,102 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,581 | $1,918,625 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,478 | $1,918,560 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,405 | $1,917,768 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,707 | $1,914,761 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,439 | $1,913,413 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,374 | $1,893,173 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,702 | $1,882,123 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,945 | $1,879,597 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,879 | $1,873,413 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,589 | $1,846,833 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,159 | $1,841,332 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,435 | $1,833,826 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,512 | $1,824,202 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,278 | $1,807,779 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,217 | $1,803,164 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,261 | $1,803,145 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 297,539 | $1,791,185 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,239 | $1,780,751 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,167 | $1,745,730 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,337 | $1,737,105 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,023 | $1,736,769 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,316 | $1,728,920 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,255 | $1,728,419 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,539 | $1,691,036 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,968 | $1,661,149 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,027 | $1,626,079 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,512 | $1,625,614 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,112 | $1,605,171 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 204,933 | $1,580,033 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,692 | $1,577,470 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,454 | $1,575,981 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,760 | $1,575,212 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,029 | $1,561,984 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,490 | $1,545,863 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,821 | $1,530,739 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,728 | $1,526,920 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,688 | $1,495,716 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,344 | $1,495,254 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,662 | $1,483,693 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,169 | $1,480,867 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,195 | $1,470,946 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,290 | $1,450,772 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,177 | $1,448,806 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,424 | $1,417,952 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 96,391 | $1,415,020 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 97,916 | $1,412,928 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,293 | $1,408,191 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,485 | $1,399,106 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,298 | $1,384,751 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,588 | $1,371,226 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,803 | $1,357,020 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,181 | $1,349,139 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,048 | $1,348,705 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,923 | $1,338,132 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,893 | $1,335,969 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,947 | $1,334,589 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,230 | $1,318,303 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,929 | $1,295,995 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,752 | $1,293,013 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,828 | $1,268,519 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,826 | $1,261,912 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,587 | $1,251,298 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,678 | $1,178,252 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,574 | $1,177,417 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,692 | $1,174,647 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,557 | $1,170,840 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,359 | $1,156,890 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 28,583 | $1,131,315 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,551 | $1,114,672 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,739 | $1,094,298 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,030 | $1,090,662 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,887 | $1,082,036 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 54,845 | $1,071,123 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,234 | $1,069,609 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,070 | $1,043,918 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,579 | $1,032,564 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,801 | $1,019,157 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,269 | $997,613 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,593 | $956,224 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,431 | $945,331 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,955 | $910,971 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,405 | $874,234 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,299 | $871,938 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53,449 | $855,718 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,854 | $837,924 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,211 | $825,213 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,660 | $776,113 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,410 | $767,841 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66,364 | $755,886 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,678 | $751,019 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,654 | $713,487 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,275 | $700,889 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,306 | $688,929 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,777 | $687,541 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,123 | $686,962 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,529 | $677,120 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,452 | $660,825 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,056 | $654,192 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,178 | $648,436 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,667 | $644,750 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,707 | $640,386 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,278 | $614,324 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,371 | $587,835 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,548 | $566,242 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,438 | $554,675 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,966 | $553,797 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,729 | $527,016 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,099 | $512,270 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,645 | $497,495 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,107 | $497,129 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,733 | $495,589 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,068 | $486,965 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,065 | $478,980 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,705 | $452,817 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,171 | $439,818 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,230 | $411,102 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,738 | $397,721 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,736 | $391,875 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,021 | $389,360 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,110 | $386,735 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,740 | $386,640 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,784 | $370,317 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,729 | $363,666 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,346 | $350,042 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,118 | $346,817 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,914 | $332,582 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,282 | $327,046 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,450 | $326,508 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,092 | $322,339 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,124 | $320,285 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,017 | $301,683 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,734 | $294,161 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,128 | $282,299 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,035 | $259,310 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 953 | $253,765 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,609 | $251,608 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,924 | $251,412 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,520 | $242,182 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,946 | $237,628 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,020 | $236,377 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,823 | $221,239 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,281 | $220,906 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,903 | $214,968 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,551 | $214,630 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,149 | $213,538 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,429 | $207,894 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,835 | $207,282 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,162 | $194,303 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,726 | $190,509 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,869 | $182,263 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,803 | $179,406 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,918 | $162,132 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,819 | $160,371 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,508 | $154,858 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,054 | $151,098 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,487 | $147,624 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,233 | $147,325 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,185 | $128,706 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,009 | $98,869 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,069 | $96,198 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,027 | $77,299 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,858 | $34,845 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,121 | $27,327 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,294 | $21,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004895 | this filing | 2025-11-14 | acceptance time not in the bulk data set |