NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15.8B
Holdings
749
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 82,122 | $10.1M | 0.06% | |
| 202 | KKRKKR & CO INC | 77,241 | $10.1M | 0.06% | |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC | 173,994 | $10.0M | 0.06% | |
| 204 | ITWILLINOIS TOOL WKS INC | 38,224 | $10.0M | 0.06% | |
| 205 | CVSCVS HEALTH CORP | 157,619 | $9.9M | 0.06% | |
| 206 | PAYXPAYCHEX INC | 73,657 | $9.9M | 0.06% | |
| 207 | MCOMOODYS CORP | 20,809 | $9.9M | 0.06% | |
| 208 | EXREXTRA SPACE STORAGE INC | 54,770 | $9.9M | 0.06% | |
| 209 | HCAHCA HEALTHCARE INC | 24,031 | $9.8M | 0.06% | |
| 210 | DOVDOVER CORP | 50,861 | $9.8M | 0.06% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 182,993 | $9.5M | 0.06% | |
| 212 | MMM3M CO | 69,350 | $9.5M | 0.06% | |
| 213 | KDPKEURIG DR PEPPER INC | 251,234 | $9.4M | 0.06% | |
| 214 | PDDPDD HOLDINGS INC | 69,431 | $9.4M | 0.06% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 246,729 | $9.2M | 0.06% | |
| 216 | IDXXIDEXX LABS INC | 17,990 | $9.1M | 0.06% | |
| 217 | IPINTERNATIONAL PAPER CO | 186,024 | $9.1M | 0.06% | |
| 218 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,027 | $9.1M | 0.06% | |
| 219 | VMCVULCAN MATLS CO | 36,210 | $9.1M | 0.06% | |
| 220 | NOCNORTHROP GRUMMAN CORP | 17,155 | $9.1M | 0.06% | |
| 221 | IRMIRON MTN INC DEL | 76,072 | $9.0M | 0.06% | |
| 222 | VICIVICI PPTYS INC | 271,089 | $9.0M | 0.06% | |
| 223 | DYHTARGET CORP | 57,301 | $8.9M | 0.06% | |
| 224 | GDGENERAL DYNAMICS CORP | 29,337 | $8.9M | 0.06% | |
| 225 | BDXBECTON DICKINSON & CO | 36,181 | $8.7M | 0.06% | |
| 226 | GEHCGE HEALTHCARE TECHNOLOGIES I | 92,859 | $8.7M | 0.06% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 47,120 | $8.7M | 0.06% | |
| 228 | FCXFREEPORT-MCMORAN INC | 173,211 | $8.6M | 0.05% | |
| 229 | LULULULULEMON ATHLETICA INC | 31,843 | $8.6M | 0.05% | |
| 230 | GEVGE VERNOVA INC | 33,826 | $8.6M | 0.05% | |
| 231 | PEOEXELON CORP | 211,850 | $8.6M | 0.05% | |
| 232 | AONAON PLC | 24,744 | $8.6M | 0.05% | |
| 233 | ODFLOLD DOMINION FREIGHT LINE IN | 43,095 | $8.6M | 0.05% | |
| 234 | SLBSCHLUMBERGER LTD | 203,874 | $8.6M | 0.05% | |
| 235 | USBUS BANCORP DEL | 184,515 | $8.4M | 0.05% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 108,423 | $8.4M | 0.05% | |
| 237 | APDAIR PRODS & CHEMS INC | 27,965 | $8.3M | 0.05% | |
| 238 | AVBAVALONBAY CMNTYS INC | 36,693 | $8.3M | 0.05% | |
| 239 | WMBWILLIAMS COS INC | 180,579 | $8.2M | 0.05% | |
| 240 | BIIBBIOGEN INC | 42,500 | $8.2M | 0.05% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 100,429 | $8.1M | 0.05% | |
| 242 | MCKMCKESSON CORP | 16,277 | $8.0M | 0.05% | |
| 243 | XYLXYLEM INC | 59,303 | $8.0M | 0.05% | |
| 244 | FDXFEDEX CORP | 29,158 | $8.0M | 0.05% | |
| 245 | VRSKVERISK ANALYTICS INC | 29,756 | $8.0M | 0.05% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC N | 24,480 | $7.9M | 0.05% | |
| 247 | AFLAFLAC INC | 70,701 | $7.9M | 0.05% | |
| 248 | EMREMERSON ELEC CO | 72,127 | $7.9M | 0.05% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 78,378 | $7.7M | 0.05% | |
| 250 | KHCKRAFT HEINZ CO | 219,373 | $7.7M | 0.05% | |
| 251 | DHID R HORTON INC | 40,323 | $7.7M | 0.05% | |
| 252 | RHCRH PLC | 81,222 | $7.5M | 0.05% | |
| 253 | ARMARM HOLDINGS PLC | 52,578 | $7.5M | 0.05% | |
| 254 | NEMNEWMONT CORP | 139,896 | $7.5M | 0.05% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 31,559 | $7.3M | 0.05% | |
| 256 | MPCMARATHON PETE CORP | 44,620 | $7.3M | 0.05% | |
| 257 | DDOGDATADOG INC | 62,844 | $7.2M | 0.05% | |
| 258 | COFCAPITAL ONE FINL CORP | 47,127 | $7.1M | 0.04% | |
| 259 | NSCNORFOLK SOUTHN CORP | 27,967 | $6.9M | 0.04% | |
| 260 | PSXPHILLIPS 66 | 52,603 | $6.9M | 0.04% | |
| 261 | TFCTRUIST FINL CORP | 159,717 | $6.8M | 0.04% | |
| 262 | DC4DEXCOM INC | 101,534 | $6.8M | 0.04% | |
| 263 | VENVENTAS INC | 105,514 | $6.8M | 0.04% | |
| 264 | TRVTRAVELERS COMPANIES INC | 28,620 | $6.7M | 0.04% | |
| 265 | CSGPCOSTAR GROUP INC | 88,444 | $6.7M | 0.04% | |
| 266 | EQREQUITY RESIDENTIAL | 88,660 | $6.6M | 0.04% | |
| 267 | GFSGLOBALFOUNDRIES INC | 163,839 | $6.6M | 0.04% | |
| 268 | OXYOCCIDENTAL PETE CORP | 127,757 | $6.6M | 0.04% | |
| 269 | URIUNITED RENTALS INC | 8,106 | $6.6M | 0.04% | |
| 270 | BKBANK NEW YORK MELLON CORP | 90,725 | $6.5M | 0.04% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 83,908 | $6.5M | 0.04% | |
| 272 | CDWCDW CORP | 28,542 | $6.5M | 0.04% | |
| 273 | GMGENERAL MTRS CO | 143,349 | $6.4M | 0.04% | |
| 274 | SRESEMPRA | 76,724 | $6.4M | 0.04% | |
| 275 | FANGDIAMONDBACK ENERGY INC | 37,103 | $6.4M | 0.04% | |
| 276 | XLISELECT SECTOR SPDR TR | 47,071 | $6.4M | 0.04% | |
| 277 | ALSALLSTATE CORP | 33,325 | $6.3M | 0.04% | |
| 278 | OKEONEOK INC NEW | 69,144 | $6.3M | 0.04% | |
| 279 | XHBSPDR SER TR | 50,510 | $6.3M | 0.04% | |
| 280 | CBRECBRE GROUP INC | 49,666 | $6.2M | 0.04% | |
| 281 | AIGAMERICAN INTL GROUP INC | 83,612 | $6.1M | 0.04% | |
| 282 | 8CWCROWN CASTLE INC | 51,591 | $6.1M | 0.04% | |
| 283 | METMETLIFE INC | 73,855 | $6.1M | 0.04% | |
| 284 | TELTE CONNECTIVITY PLC | 39,873 | $6.0M | 0.04% | |
| 285 | APOAPOLLO GLOBAL MGMT INC | 47,725 | $6.0M | 0.04% | |
| 286 | ULTAULTA BEAUTY INC | 15,316 | $6.0M | 0.04% | |
| 287 | LENLENNAR CORP | 31,721 | $5.9M | 0.04% | |
| 288 | DDOMINION ENERGY INC | 101,823 | $5.9M | 0.04% | |
| 289 | GWWGRAINGER W W INC | 5,598 | $5.8M | 0.04% | |
| 290 | AKXANSYS INC | 18,218 | $5.8M | 0.04% | |
| 291 | FICOFAIR ISAAC CORP | 2,951 | $5.7M | 0.04% | |
| 292 | FISFIDELITY NATL INFORMATION SV | 67,193 | $5.6M | 0.04% | |
| 293 | CMICUMMINS INC | 17,362 | $5.6M | 0.04% | |
| 294 | MSCIMSCI INC | 9,620 | $5.6M | 0.04% | |
| 295 | ENQENTEGRIS INC | 49,475 | $5.6M | 0.04% | |
| 296 | VLOVALERO ENERGY CORP | 40,984 | $5.5M | 0.04% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 23,183 | $5.5M | 0.03% | |
| 298 | ASHASHLAND INC | 63,026 | $5.5M | 0.03% | |
| 299 | PRUPRUDENTIAL FINL INC | 45,208 | $5.5M | 0.03% | |
| 300 | RBLXROBLOX CORP | 122,407 | $5.4M | 0.03% |