NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$15.1B

Holdings

756

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (756 positions)

StockValue
AONAON PLC
$7.0M
VRSKVERISK ANALYTICS INC
$7.0M
XYLXYLEM INC
$7.0M
EMREMERSON ELEC CO
$7.0M
APDAIR PRODS & CHEMS INC
$7.0M
NOCNORTHROP GRUMMAN CORP
$7.0M
PSXPHILLIPS 66
$7.0M
VMCVULCAN MATLS CO
$7.0M
GFSGLOBALFOUNDRIES INC
$7.0M
MKSIMKS INSTRS INC
$7.0M
IPINTERNATIONAL PAPER CO
$7.0M
DDOGDATADOG INC
$7.0M
PNCPNC FINL SVCS GROUP INC
$7.0M
KKRKKR & CO INC
$7.0M
TFCTRUIST FINL CORP
$6.0M
CSGPCOSTAR GROUP INC
$6.0M
HLTHILTON WORLDWIDE HLDGS INC
$6.0M
EWEDWARDS LIFESCIENCES CORP
$6.0M
PEOEXELON CORP
$6.0M
ASHASHLAND INC
$6.0M
IRMIRON MTN INC DEL
$6.0M
CARRCARRIER GLOBAL CORPORATION
$6.0M
ENQENTEGRIS INC
$6.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$6.0M
COFCAPITAL ONE FINL CORP
$6.0M
CHTRCHARTER COMMUNICATIONS INC N
$6.0M
AIGAMERICAN INTL GROUP INC
$6.0M
GMGENERAL MTRS CO
$6.0M
FFORD MTR CO DEL
$6.0M
AFLAFLAC INC
$6.0M
VLOVALERO ENERGY CORP
$6.0M
SESEA LTD
$6.0M
DASHDOORDASH INC
$6.0M
FANGDIAMONDBACK ENERGY INC
$6.0M
KHCKRAFT HEINZ CO
$6.0M
ALSALLSTATE CORP
$5.0M
TEAMATLASSIAN CORPORATION
$5.0M
EQREQUITY RESIDENTIAL
$5.0M
INVHINVITATION HOMES INC
$5.0M
AKXANSYS INC
$5.0M
HUMHUMANA INC
$5.0M
PLTRPALANTIR TECHNOLOGIES INC
$5.0M
DOWDOW INC
$5.0M
ULTAULTA BEAUTY INC
$5.0M
APOAPOLLO GLOBAL MGMT INC
$5.0M
OKEONEOK INC NEW
$5.0M
A4SAMERIPRISE FINL INC
$5.0M
PRUPRUDENTIAL FINL INC
$5.0M
SRESEMPRA
$5.0M
NEMNEWMONT CORP
$5.0M
BGBUNGE GLOBAL SA
$5.0M
FISFIDELITY NATL INFORMATION SV
$5.0M
TRVTRAVELERS COMPANIES INC
$5.0M
TELTE CONNECTIVITY LTD
$5.0M
NSCNORFOLK SOUTHN CORP
$5.0M
BKBANK NEW YORK MELLON CORP
$5.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$5.0M
GEVGE VERNOVA INC
$5.0M
JCIJOHNSON CTLS INTL PLC
$5.0M
RHCRH PLC
$5.0M
METMETLIFE INC
$5.0M
VENVENTAS INC
$5.0M
STZCONSTELLATION BRANDS INC
$5.0M
OTISOTIS WORLDWIDE CORP
$5.0M
CDWCDW CORP
$5.0M
DHID R HORTON INC
$5.0M
LHXL3HARRIS TECHNOLOGIES INC
$5.0M
7HPHP INC
$4.0M
GISGENERAL MLS INC
$4.0M
CTVACORTEVA INC
$4.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.0M
COINCOINBASE GLOBAL INC
$4.0M
GRABGRAB HOLDINGS LIMITED
$4.0M
GLWCORNING INC
$4.0M
MSCIMSCI INC
$4.0M
IRINGERSOLL RAND INC
$4.0M
RACEFERRARI N V
$4.0M
DFSEURDISCOVER FINL SVCS
$4.0M
DLTRDOLLAR TREE INC
$4.0M
LNGCHENIERE ENERGY INC
$4.0M
DDDUPONT DE NEMOURS INC
$4.0M
AREALEXANDRIA REAL ESTATE EQ IN
$4.0M
HESHESS CORP
$4.0M
CMICUMMINS INC
$4.0M
IBNICICI BANK LIMITED
$4.0M
NUENUCOR CORP
$4.0M
KMIKINDER MORGAN INC DEL
$4.0M
SNOWSNOWFLAKE INC
$4.0M
ROKROCKWELL AUTOMATION INC
$4.0M
ITGARTNER INC
$4.0M
RBLXROBLOX CORP
$4.0M
ZSZSCALER INC
$4.0M
LENLENNAR CORP
$4.0M
ABGCENCORA INC
$4.0M
ACGLARCH CAP GROUP LTD
$4.0M
DELLDELL TECHNOLOGIES INC
$4.0M
ESSESSEX PPTY TR INC
$4.0M
YUMYUM BRANDS INC
$4.0M
8CWCROWN CASTLE INC
$4.0M
KVUEKENVUE INC
$4.0M
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