NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$11.6B

Holdings

766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (766 positions)

#	Stock	Shares	Value	% Portfolio
401	BF/BBROWN FORMAN CORP	32,200	$2.0M	0.02%
402	HOLXHOLOGIC INC	25,826	$2.0M	0.02%
403	HSTHOST HOTELS & RESORTS INC	156,911	$2.0M	0.02%
404	BALLBALL CORP	35,320	$2.0M	0.02%
405	UUNITY SOFTWARE INC	46,241	$2.0M	0.02%
406	ELSEQUITY LIFESTYLE PPTYS INC	38,573	$2.0M	0.02%
407	OKEONEOK INC NEW	45,599	$2.0M	0.02%
408	WTWWILLIS TOWERS WATSON PLC LTD	11,786	$2.0M	0.02%
409	IFFINTERNATIONAL FLAVORS&FRAGRA	27,925	$2.0M	0.02%
410	AMHAMERICAN HOMES 4 RENT	70,466	$2.0M	0.02%
411	DRIDARDEN RESTAURANTS INC	12,437	$2.0M	0.02%
412	WABWABTEC	18,896	$2.0M	0.02%
413	FEFIRSTENERGY CORP	55,900	$2.0M	0.02%
414	ATOATMOS ENERGY CORP	20,096	$2.0M	0.02%
415	CMSCMS ENERGY CORP	39,307	$2.0M	0.02%
416	WYWEYERHAEUSER CO MTN BE	78,751	$2.0M	0.02%
417	POOLPOOL CORP	7,222	$2.0M	0.02%
418	TEAMATLASSIAN CORPORATION	15,775	$2.0M	0.02%
419	MPWRMONOLITHIC PWR SYS INC	5,333	$2.0M	0.02%
420	RCLROYAL CARIBBEAN GROUP	23,495	$2.0M	0.02%
421	FTVFORTIVE CORP	36,331	$2.0M	0.02%
422	AMCRAMCOR PLC	232,835	$2.0M	0.02%
423	INCYINCYTE CORP	19,785	$1.0M	0.01%
424	MRO*MARATHON OIL CORP	64,421	$1.0M	0.01%
425	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,433	$1.0M	0.01%
426	SPLKCHFSPLUNK INC	17,512	$1.0M	0.01%
427	TYLTYLER TECHNOLOGIES INC	4,315	$1.0M	0.01%
428	CGNXCOGNEX CORP	18,646	$1.0M	0.01%
429	EQHEQUITABLE HLDGS INC	38,377	$1.0M	0.01%
430	ZSZSCALER INC	9,450	$1.0M	0.01%
431	CCKCROWN HLDGS INC	12,595	$1.0M	0.01%
432	KELKELLOGG CO	28,542	$1.0M	0.01%
433	LDOSLEIDOS HOLDINGS INC	13,685	$1.0M	0.01%
434	JKHYHENRY JACK & ASSOC INC	7,933	$1.0M	0.01%
435	EXPEEXPEDIA GROUP INC	16,981	$1.0M	0.01%
436	COOCOOPER COS INC	5,164	$1.0M	0.01%
437	KMXCARMAX INC	17,938	$1.0M	0.01%
438	FITBFIFTH THIRD BANCORP	69,879	$1.0M	0.01%
439	HRHEALTHCARE RLTY TR	84,935	$1.0M	0.01%
440	CECELANESE CORP DEL	10,957	$1.0M	0.01%
441	FDSFACTSET RESH SYS INC	3,973	$1.0M	0.01%
442	EXASEXACT SCIENCES CORP	18,656	$1.0M	0.01%
443	CFCF INDS HLDGS INC	21,145	$1.0M	0.01%
444	MTCHMATCH GROUP INC NEW	30,808	$1.0M	0.01%
445	JNPJUNIPER NETWORKS INC	35,113	$1.0M	0.01%
446	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,300	$1.0M	0.01%
447	CALYTOPGOLF CALLAWAY BRANDS CORP	57,054	$1.0M	0.01%
448	EXECHESAPEAKE ENERGY CORP	11,955	$1.0M	0.01%
449	BWABORGWARNER INC	25,420	$1.0M	0.01%
450	NLYANNALY CAPITAL MANAGEMENT IN	52,826	$1.0M	0.01%
451	UHSUNIVERSAL HLTH SVCS INC	6,779	$1.0M	0.01%
452	REEVEREST RE GROUP LTD	4,539	$1.0M	0.01%
453	WYNNWYNN RESORTS LTD	10,851	$1.0M	0.01%
454	DGROISHARES TR	38,409	$1.0M	0.01%
455	NDSNNORDSON CORP	5,570	$1.0M	0.01%
456	MSGSMADISON SQUARE GRDN SPRT COR	10,153	$1.0M	0.01%
457	DPZDOMINOS PIZZA INC	3,710	$1.0M	0.01%
458	LSCCLATTICE SEMICONDUCTOR CORP	16,056	$1.0M	0.01%
459	EIDOISHARES TR	50,970	$1.0M	0.01%
460	CRLCHARLES RIV LABS INTL INC	5,340	$1.0M	0.01%
461	WSOWATSCO INC	3,664	$1.0M	0.01%
462	PG4PRINCIPAL FINANCIAL GROUP IN	25,753	$1.0M	0.01%
463	DGXQUEST DIAGNOSTICS INC	13,639	$1.0M	0.01%
464	PKGPACKAGING CORP AMER	9,413	$1.0M	0.01%
465	LBRDKLIBERTY BROADBAND CORP	12,578	$1.0M	0.01%
466	GLGLOBE LIFE INC	9,697	$1.0M	0.01%
467	FOXAFOX CORP	56,378	$1.0M	0.01%
468	TXTTEXTRON INC	21,675	$1.0M	0.01%
469	FWONALIBERTY MEDIA CORP DEL	20,787	$1.0M	0.01%
470	CCEPCOCA-COLA EUROPACIFIC PARTNE	21,788	$1.0M	0.01%
471	WMSADVANCED DRAIN SYS INC DEL	12,843	$1.0M	0.01%
472	THD*ISHARES INC	17,230	$1.0M	0.01%
473	MGMMGM RESORTS INTERNATIONAL	30,765	$1.0M	0.01%
474	FMCFMC CORP	13,004	$1.0M	0.01%
475	TAPMOLSON COORS BEVERAGE CO	20,487	$1.0M	0.01%
476	WRBBERKLEY W R CORP	22,163	$1.0M	0.01%
477	WATWATERS CORP	6,913	$1.0M	0.01%
478	MKTXMARKETAXESS HLDGS INC	4,101	$1.0M	0.01%
479	NDAQNASDAQ INC	35,447	$1.0M	0.01%
480	STXSEAGATE TECHNOLOGY HLDNGS PL	19,295	$1.0M	0.01%
481	EPAMEPAM SYS INC	6,399	$1.0M	0.01%
482	DTDYNATRACE INC	22,462	$1.0M	0.01%
483	RFREGIONS FINANCIAL CORP NEW	96,153	$1.0M	0.01%
484	LNTALLIANT ENERGY CORP	34,943	$1.0M	0.01%
485	BURLBURLINGTON STORES INC	6,748	$1.0M	0.01%
486	BLKBBLACKBAUD INC	25,015	$1.0M	0.01%
487	JBHTHUNT J B TRANS SVCS INC	8,889	$1.0M	0.01%
488	LLOEWS CORP	20,484	$1.0M	0.01%
489	SYFSYNCHRONY FINANCIAL	54,026	$1.0M	0.01%
490	TSNTYSON FOODS INC	30,640	$1.0M	0.01%
491	TWLOTWILIO INC	20,052	$1.0M	0.01%
492	SNAPSNAP INC	150,566	$1.0M	0.01%
493	ROLROLLINS INC	27,098	$1.0M	0.01%
494	AVYAVERY DENNISON CORP	8,437	$1.0M	0.01%
495	WDCWESTERN DIGITAL CORP.	34,246	$1.0M	0.01%
496	HRLHORMEL FOODS CORP	31,938	$1.0M	0.01%
497	DELLDELL TECHNOLOGIES INC	27,506	$1.0M	0.01%
498	UTHUNITED THERAPEUTICS CORP DEL	4,875	$1.0M	0.01%
499	RSRELIANCE STEEL & ALUMINUM CO	6,181	$1.0M	0.01%
500	DASHDOORDASH INC	26,133	$1.0M	0.01%

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