NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$14.4B

Holdings

762

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (762 positions)

StockValue
OXYOCCIDENTAL PETE CORP
$7.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.0M
HCAHCA HEALTHCARE INC
$7.0M
MCOMOODYS CORP
$7.0M
AEPAMERICAN ELEC PWR CO INC
$7.0M
BIIBBIOGEN INC
$6.0M
MKSIMKS INSTRS INC
$6.0M
FFORD MTR CO DEL
$6.0M
DHID R HORTON INC
$6.0M
KDPKEURIG DR PEPPER INC
$6.0M
APDAIR PRODS & CHEMS INC
$6.0M
DDOGDATADOG INC
$6.0M
AIGAMERICAN INTL GROUP INC
$6.0M
VLOVALERO ENERGY CORP
$6.0M
COFCAPITAL ONE FINL CORP
$6.0M
MRNAMODERNA INC
$6.0M
AVBAVALONBAY CMNTYS INC
$6.0M
PEOEXELON CORP
$6.0M
TRVTRAVELERS COMPANIES INC
$6.0M
TTDTHE TRADE DESK INC
$6.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$6.0M
HLTHILTON WORLDWIDE HLDGS INC
$6.0M
NSCNORFOLK SOUTHN CORP
$6.0M
KKRKKR & CO INC
$6.0M
KHCKRAFT HEINZ CO
$6.0M
NUENUCOR CORP
$5.0M
CARRCARRIER GLOBAL CORPORATION
$5.0M
FERGFERGUSON PLC NEW
$5.0M
BGBUNGE GLOBAL SA
$5.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$5.0M
ASHASHLAND INC
$5.0M
CNCCENTENE CORP DEL
$5.0M
CMICUMMINS INC
$5.0M
VRSKVERISK ANALYTICS INC
$5.0M
ALSALLSTATE CORP
$5.0M
METMETLIFE INC
$5.0M
EQREQUITY RESIDENTIAL
$5.0M
DLTRDOLLAR TREE INC
$5.0M
AKXANSYS INC
$5.0M
PLTRPALANTIR TECHNOLOGIES INC
$5.0M
SRESEMPRA
$5.0M
JCIJOHNSON CTLS INTL PLC
$5.0M
LENLENNAR CORP
$5.0M
STZCONSTELLATION BRANDS INC
$5.0M
CHTRCHARTER COMMUNICATIONS INC N
$5.0M
OKEONEOK INC NEW
$5.0M
RACEFERRARI N V
$5.0M
BKBANK NEW YORK MELLON CORP
$5.0M
XYLXYLEM INC
$5.0M
8CWCROWN CASTLE INC
$5.0M
APOAPOLLO GLOBAL MGMT INC
$5.0M
PDDPDD HOLDINGS INC
$5.0M
FISFIDELITY NATL INFORMATION SV
$5.0M
OTISOTIS WORLDWIDE CORP
$5.0M
CDWCDW CORP
$5.0M
TFCTRUIST FINL CORP
$5.0M
FANGDIAMONDBACK ENERGY INC
$5.0M
TEAMATLASSIAN CORPORATION
$5.0M
IRMIRON MTN INC DEL
$5.0M
DOWDOW INC
$5.0M
COINCOINBASE GLOBAL INC
$5.0M
HUMHUMANA INC
$5.0M
TELTE CONNECTIVITY LTD
$5.0M
AFLAFLAC INC
$5.0M
AWMSKYWORKS SOLUTIONS INC
$5.0M
PRUPRUDENTIAL FINL INC
$5.0M
SYYSYSCO CORP
$5.0M
A4SAMERIPRISE FINL INC
$5.0M
TERTERADYNE INC
$5.0M
INVHINVITATION HOMES INC
$5.0M
SNOWSNOWFLAKE INC
$5.0M
ADMARCHER DANIELS MIDLAND CO
$4.0M
VEEVVEEVA SYS INC
$4.0M
DFSEURDISCOVER FINL SVCS
$4.0M
GPNGLOBAL PMTS INC
$4.0M
CTVACORTEVA INC
$4.0M
GISGENERAL MLS INC
$4.0M
ENPHENPHASE ENERGY INC
$4.0M
YUMYUM BRANDS INC
$4.0M
MDBMONGODB INC
$4.0M
OMCOMNICOM GROUP INC
$4.0M
ROKROCKWELL AUTOMATION INC
$4.0M
ITGARTNER INC
$4.0M
ENQENTEGRIS INC
$4.0M
AREALEXANDRIA REAL ESTATE EQ IN
$4.0M
ZBHZIMMER BIOMET HOLDINGS INC
$4.0M
HALHALLIBURTON CO
$4.0M
DGDOLLAR GEN CORP NEW
$4.0M
VYMVANGUARD WHITEHALL FDS
$4.0M
LHXL3HARRIS TECHNOLOGIES INC
$4.0M
LNGCHENIERE ENERGY INC
$4.0M
KVUEKENVUE INC
$4.0M
PWRQUANTA SVCS INC
$4.0M
KMIKINDER MORGAN INC DEL
$4.0M
NEMNEWMONT CORP
$4.0M
MTZMASTEC INC
$4.0M
PPGPPG INDS INC
$4.0M
PNRPENTAIR PLC
$4.0M
ABGCENCORA INC
$4.0M
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