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)

StockValue
CPBCAMPBELL SOUP CO
$947K
NRANRG ENERGY INC
$934K
ARWARROW ELECTRS INC
$921K
CLFCLEVELAND-CLIFFS INC NEW
$917K
LEALEAR CORP
$917K
AFGAMERICAN FINL GROUP INC OHIO
$916K
CTLTEURCATALENT INC
$915K
ROKUROKU INC
$907K
KEYKEYCORP
$905K
HASHASBRO INC
$903K
XRAYDENTSPLY SIRONA INC
$901K
NNNNNN REIT INC
$898K
NWLNEWELL BRANDS INC
$896K
TEVATEVA PHARMACEUTICAL INDS LTD
$896K
EGPEASTGROUP PPTYS INC
$896K
RHIROBERT HALF INTL INC
$894K
TPLTEXAS PACIFIC LAND CORPORATI
$888K
WHRWHIRLPOOL CORP
$884K
BUWABIO RAD LABS INC
$881K
DKSDICKS SPORTING GOODS INC
$875K
UAEISHARES TR
$867K
BENFRANKLIN RESOURCES INC
$853K
BBWIBATH & BODY WORKS INC
$852K
JAZZJAZZ PHARMACEUTICALS PLC
$845K
ZZILLOW GROUP INC
$837K
FRTFEDERAL RLTY INVT TR NEW
$832K
OHIOMEGA HEALTHCARE INVS INC
$831K
FRFIRST INDL RLTY TR INC
$831K
DALDELTA AIR LINES INC DEL
$820K
PCTYPAYLOCITY HLDG CORP
$812K
WOLF*WOLFSPEED INC
$808K
TWTRADEWEB MKTS INC
$806K
WRKUSDWESTROCK CO
$797K
3M4MASIMO CORP
$795K
NWSANEWS CORP NEW
$791K
EWMISHARES INC
$786K
ALLYALLY FINL INC
$784K
RGENREPLIGEN CORP
$780K
STAGSTAG INDL INC
$763K
GTMZOOMINFO TECHNOLOGIES INC
$757K
SEICSEI INVTS CO
$755K
DBXDROPBOX INC
$748K
BRXBRIXMOR PPTY GROUP INC
$748K
STSENSATA TECHNOLOGIES HLDG PL
$745K
CGCARLYLE GROUP INC
$742K
TOSTTOAST INC
$736K
DINOHF SINCLAIR CORP
$731K
SRADSPORTRADAR GROUP AG
$726K
WBSWEBSTER FINL CORP
$706K
ADCAGREE RLTY CORP
$699K
GRABGRAB HOLDINGS LIMITED
$696K
ACIALBERTSONS COS INC
$681K
ASMLASML HOLDING N V
$680K
CYBRCYBERARK SOFTWARE LTD
$678K
FT2FIRST HORIZON CORPORATION
$643K
SRCUSDSPIRIT RLTY CAP INC NEW
$642K
AAALCOA CORP
$637K
IVZINVESCO LTD
$631K
PATHUIPATH INC
$630K
MPTMEDICAL PPTYS TRUST INC
$627K
AIRCUSDAPARTMENT INCOME REIT CORP
$622K
UGIUGI CORP NEW
$620K
SEESEALED AIR CORP NEW
$619K
MHKMOHAWK INDS INC
$615K
ERIEERIE INDTY CO
$601K
LSXMKUSDLIBERTY MEDIA CORP DEL
$601K
LUVSOUTHWEST AIRLS CO
$596K
COLMCOLUMBIA SPORTSWEAR CO
$593K
DVADAVITA INC
$591K
HHYATT HOTELS CORP
$582K
KRGKITE RLTY GROUP TR
$581K
AQLTISHARES TR
$570K
UHAL/BU HAUL HOLDING COMPANY
$550K
WWEUSDWORLD WRESTLING ENTMT INC
$549K
LBTYBLIBERTY GLOBAL PLC
$544K
KWTISHARES TR
$540K
AZPN1USDASPEN TECHNOLOGY INC
$539K
CCIVGBPLUCID GROUP INC
$516K
FOXFOX CORP
$514K
TRNOTERRENO RLTY CORP
$511K
UEOWESTLAKE CORPORATION
$502K
GFSGLOBALFOUNDRIES INC
$482K
IRTINDEPENDENCE RLTY TR INC
$467K
SIRIEURSIRIUS XM HOLDINGS INC
$467K
ENOVENOVIS CORPORATION
$466K
WIXWIX COM LTD
$455K
PDDPDD HOLDINGS INC
$453K
PECOPHILLIPS EDISON & CO INC
$448K
AWNADVANCE AUTO PARTS INC
$444K
CHWYCHEWY INC
$427K
SLVISHARES SILVER TR
$413K
NVCRNOVOCURE LTD
$411K
CLVTCLARIVATE PLC
$406K
EPRTESSENTIAL PPTYS RLTY TR INC
$402K
EPREPR PPTYS
$399K
CUZCOUSINS PPTYS INC
$389K
MNDYMONDAY COM LTD
$371K
APLEAPPLE HOSPITALITY REIT INC
$369K
DOCUSDPHYSICIANS RLTY TR
$367K
KRCKILROY RLTY CORP
$358K
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