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)

#	Stock	Shares	Value	% Portfolio
501	CHRWC H ROBINSON WORLDWIDE INC	13,718	$1.0M	0.01%
502	CHKPCHECK POINT SOFTWARE TECH LT	11,151	$1.0M	0.01%
503	HSICHENRY SCHEIN INC	14,998	$1.0M	0.01%
504	TRMBTRIMBLE INC	28,525	$1.0M	0.01%
505	PODDINSULET CORP	7,932	$1.0M	0.01%
506	CFGCITIZENS FINL GROUP INC	53,730	$1.0M	0.01%
507	FBINFORTUNE BRANDS INNOVATIONS I	14,443	$1.0M	0.01%
508	LWLAMB WESTON HLDGS INC	16,328	$1.0M	0.01%
509	LIILENNOX INTL INC	3,855	$1.0M	0.01%
510	SSNCSS&C TECHNOLOGIES HLDGS INC	25,947	$1.0M	0.01%
511	HEIHEICO CORP NEW	8,606	$1.0M	0.01%
512	IPGINTERPUBLIC GROUP COS INC	43,580	$1.0M	0.01%
513	EMNEASTMAN CHEM CO	13,539	$1.0M	0.01%
514	LYVLIVE NATION ENTERTAINMENT IN	18,256	$1.0M	0.01%
515	ALLEALLEGION PLC	10,373	$1.0M	0.01%
516	TWTRADEWEB MKTS INC	12,714	$1.0M	0.01%
517	HRLHORMEL FOODS CORP	38,514	$1.0M	0.01%
518	TAPMOLSON COORS BEVERAGE CO	22,145	$1.0M	0.01%
519	AFGAMERICAN FINL GROUP INC OHIO	8,338	$1.0M	0.01%
520	MTCHMATCH GROUP INC NEW	31,226	$1.0M	0.01%
521	CCKCROWN HLDGS INC	13,786	$1.0M	0.01%
522	TPLTEXAS PACIFIC LAND CORPORATI	2,169	$1.0M	0.01%
523	LDOSLEIDOS HOLDINGS INC	14,809	$1.0M	0.01%
524	KMXCARMAX INC	18,219	$1.0M	0.01%
525	MGMMGM RESORTS INTERNATIONAL	31,105	$1.0M	0.01%
526	TSNTYSON FOODS INC	33,426	$1.0M	0.01%
527	OHIOMEGA HEALTHCARE INVS INC	31,735	$1.0M	0.01%
528	ROLROLLINS INC	34,255	$1.0M	0.01%
529	KELKELLANOVA	31,518	$1.0M	0.01%
530	CELHCELSIUS HLDGS INC	17,288	$1.0M	0.01%
531	NRANRG ENERGY INC	25,962	$1.0M	0.01%
532	DINOHF SINCLAIR CORP	18,288	$1.0M	0.01%
533	EPAMEPAM SYS INC	6,605	$1.0M	0.01%
534	FSLRFIRST SOLAR INC	11,681	$1.0M	0.01%
535	UAEISHARES TR	76,822	$1.0M	0.01%
536	MRO*MARATHON OIL CORP	66,354	$1.0M	0.01%
537	DAYDAYFORCE INC	16,827	$1.0M	0.01%
538	EQHEQUITABLE HLDGS INC	38,971	$1.0M	0.01%
539	ERIEERIE INDTY CO	3,059	$1.0M	0.01%
540	SIRIEURSIRIUS XM HOLDINGS INC	311,946	$1.0M	0.01%
541	DTDYNATRACE INC	30,829	$1.0M	0.01%
542	LNTALLIANT ENERGY CORP	37,199	$1.0M	0.01%
543	BURLBURLINGTON STORES INC	7,358	$1.0M	0.01%
544	JBHTHUNT J B TRANS SVCS INC	9,618	$1.0M	0.01%
545	LLOEWS CORP	21,960	$1.0M	0.01%
546	TWLOTWILIO INC	19,879	$1.0M	0.01%
547	SNAPSNAP INC	157,487	$1.0M	0.01%
548	ONONON HLDG AG	32,470	$1.0M	0.01%
549	UTHUNITED THERAPEUTICS CORP DEL	5,402	$1.0M	0.01%
550	PAYCPAYCOM SOFTWARE INC	6,350	$1.0M	0.01%
551	REXRREXFORD INDL RLTY INC	26,171	$1.0M	0.01%
552	OKTAOKTA INC	18,201	$1.0M	0.01%
553	KEYKEYCORP	106,887	$1.0M	0.01%
554	ALBALBEMARLE CORP	14,033	$1.0M	0.01%
555	BENFRANKLIN RESOURCES INC	38,615	$1.0M	0.01%
556	ARCCARES CAPITAL CORP	93,681	$1.0M	0.01%
557	BMRNBIOMARIN PHARMACEUTICAL INC	21,371	$1.0M	0.01%
558	NINISOURCE INC	61,308	$1.0M	0.01%
559	MOSMOSAIC CO NEW	37,582	$1.0M	0.01%
560	RPRXROYALTY PHARMA PLC	44,363	$1.0M	0.01%
561	BF/BBROWN FORMAN CORP	36,994	$1.0M	0.01%
562	AOSSMITH A O CORP	14,197	$1.0M	0.01%
563	CGCARLYLE GROUP INC	24,913	$1.0M	0.01%
564	BBWIBATH & BODY WORKS INC	24,690	$1.0M	0.01%
565	WYNNWYNN RESORTS LTD	11,572	$1.0M	0.01%
566	DGROISHARES TR	34,183	$1.0M	0.01%
567	MSGSMADISON SQUARE GRDN SPRT COR	10,153	$1.0M	0.01%
568	DPZDOMINOS PIZZA INC	3,954	$1.0M	0.01%
569	PKGPACKAGING CORP AMER	10,309	$1.0M	0.01%
570	FFIVF5 INC	7,028	$1.0M	0.01%
571	INCYINCYTE CORP	21,896	$1.0M	0.01%
572	FWONALIBERTY MEDIA CORP DEL	22,490	$1.0M	0.01%
573	WSOWATSCO INC	3,986	$1.0M	0.01%
574	NDSNNORDSON CORP	6,706	$1.0M	0.01%
575	UUNITY SOFTWARE INC	49,243	$1.0M	0.01%
576	TRUTRANSUNION	22,040	$1.0M	0.01%
577	AESAES CORP	75,962	$1.0M	0.01%
578	CNHICNH INDL N V	114,984	$1.0M	0.01%
579	CCLCARNIVAL CORP	114,879	$1.0M	0.01%
580	ARMKARAMARK	52,375	$1.0M	0.01%
581	GGGGRACO INC	19,713	$1.0M	0.01%
582	EQTEQT CORP	44,358	$1.0M	0.01%
583	VTRSVIATRIS INC	140,761	$1.0M	0.01%
584	WTRGESSENTIAL UTILS INC	30,050	$1.0M	0.01%
585	SNASNAP ON INC	6,187	$1.0M	0.01%
586	GDDYGODADDY INC	15,134	$1.0M	0.01%
587	CUBECUBESMART	28,485	$1.0M	0.01%
588	REEVEREST GROUP LTD	4,993	$1.0M	0.01%
589	FNFFIDELITY NATIONAL FINANCIAL	29,406	$1.0M	0.01%
590	TEVATEVA PHARMACEUTICAL INDS LTD	130,811	$1.0M	0.01%
591	JKHYHENRY JACK & ASSOC INC	8,563	$1.0M	0.01%
592	CFCF INDS HLDGS INC	22,371	$1.0M	0.01%
593	TFXTELEFLEX INCORPORATED	5,364	$1.0M	0.01%
594	PATHUIPATH INC	44,820	$1.0M	0.01%
595	RGENREPLIGEN CORP	6,043	$1.0M	0.01%
596	NWSANEWS CORP NEW	44,269	$1.0M	0.01%
597	CLFCLEVELAND-CLIFFS INC NEW	58,036	$1.0M	0.01%
598	VFCV F CORP	116,466	$1.0M	0.01%
599	CTLTEURCATALENT INC	21,070	$1.0M	0.01%
600	TOSTTOAST INC	40,028	$997K	0.01%

PreviousPage 6 of 8Next