NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.4B

Holdings

742

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (742 positions)

StockValue
CGCARLYLE GROUP INC
$996K
AFGAMERICAN FINL GROUP INC OHIO
$986K
BWABORGWARNER INC
$973K
EXECHESAPEAKE ENERGY CORP
$970K
CPBCAMPBELL SOUP CO
$966K
NNNNNN REIT INC
$959K
LEALEAR CORP
$957K
OHIOMEGA HEALTHCARE INVS INC
$948K
CTLTEURCATALENT INC
$937K
CELHCELSIUS HLDGS INC
$928K
DINOHF SINCLAIR CORP
$926K
CIENCIENA CORP
$924K
DARDARLING INGREDIENTS INC
$920K
FRTFEDERAL RLTY INVT TR NEW
$917K
ACIALBERTSONS COS INC
$911K
STAGSTAG INDL INC
$900K
FMCFMC CORP
$898K
NWLNEWELL BRANDS INC
$894K
BILLBILL HOLDINGS INC
$884K
DBXDROPBOX INC
$876K
ONONON HLDG AG
$875K
FRFIRST INDL RLTY TR INC
$867K
BRXBRIXMOR PPTY GROUP INC
$867K
0VVBPARAMOUNT GLOBAL
$864K
JAZZJAZZ PHARMACEUTICALS PLC
$860K
SIRIEURSIRIUS XM HOLDINGS INC
$845K
SEICSEI INVTS CO
$842K
PCTYPAYLOCITY HLDG CORP
$837K
CALYTOPGOLF CALLAWAY BRANDS CORP
$818K
UHAL/BU HAUL HOLDING COMPANY
$814K
HRHEALTHCARE RLTY TR
$806K
BUWABIO RAD LABS INC
$800K
ADCAGREE RLTY CORP
$786K
SRCUSDSPIRIT RLTY CAP INC NEW
$782K
HASHASBRO INC
$773K
WIXWIX COM LTD
$759K
DALDELTA AIR LINES INC DEL
$757K
AZPN1USDASPEN TECHNOLOGY INC
$749K
GRABGRAB HOLDINGS LIMITED
$743K
AQLTISHARES TR
$736K
TOSTTOAST INC
$695K
HHYATT HOTELS CORP
$688K
DVADAVITA INC
$665K
AZNASTRAZENECA PLC
$662K
TRNOTERRENO RLTY CORP
$661K
HOODROBINHOOD MKTS INC
$650K
KRGKITE RLTY GROUP TR
$648K
KWTISHARES TR
$627K
UEOWESTLAKE CORPORATION
$623K
SKAASKECHERS U S A INC
$623K
SRADSPORTRADAR GROUP AG
$622K
COLMCOLUMBIA SPORTSWEAR CO
$611K
AIRCUSDAPARTMENT INCOME REIT CORP
$611K
MNDYMONDAY COM LTD
$576K
LM0CLIBERTY MEDIA CORP DEL
$564K
PECOPHILLIPS EDISON & CO INC
$559K
VNOVORNADO RLTY TR
$557K
KRCKILROY RLTY CORP
$530K
LBTYALIBERTY GLOBAL LTD
$530K
LUVSOUTHWEST AIRLS CO
$519K
TKOTKO GROUP HOLDINGS INC
$513K
CFLTCONFLUENT INC
$501K
EPRTESSENTIAL PPTYS RLTY TR INC
$474K
FOXFOX CORP
$468K
EPREPR PPTYS
$463K
APLEAPPLE HOSPITALITY REIT INC
$454K
CUZCOUSINS PPTYS INC
$452K
CCIVGBPLUCID GROUP INC
$449K
GLBEGLOBAL E ONLINE LTD
$432K
IRTINDEPENDENCE RLTY TR INC
$427K
SBCSABRA HEALTH CARE REIT INC
$426K
BNLBROADSTONE NET LEASE INC
$416K
MACMACERICH CO
$411K
NSANATIONAL STORAGE AFFILIATES
$408K
ENOVENOVIS CORPORATION
$407K
UAAUNDER ARMOUR INC
$402K
RHPRYMAN HOSPITALITY PPTYS INC
$396K
SKTTANGER INC
$392K
DOCUSDPHYSICIANS RLTY TR
$391K
LXPUSDLXP INDUSTRIAL TRUST
$370K
SLGSL GREEN RLTY CORP
$356K
FUTUFUTU HLDGS LTD
$353K
CDPCOPT DEFENSE PROPERTIES
$353K
IIPRINNOVATIVE INDL PPTYS INC
$351K
CTRECARETRUST REIT INC
$345K
DEIDOUGLAS EMMETT INC
$312K
HIWHIGHWOODS PPTYS INC
$305K
NHINATIONAL HEALTH INVS INC
$305K
SITCUSDSITE CTRS CORP
$303K
HP5AEQUITY COMWLTH
$299K
SHOSUNSTONE HOTEL INVS INC NEW
$279K
FCPTFOUR CORNERS PPTY TR INC
$270K
UEURBAN EDGE PPTYS
$260K
PEBPEBBLEBROOK HOTEL TR
$248K
DRHDIAMONDROCK HOSPITALITY CO
$247K
GNLGLOBAL NET LEASE INC
$239K
RYAAYRYANAIR HOLDINGS PLC
$234K
IVTINVENTRUST PPTYS CORP
$221K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$205K
JBGSJBG SMITH PPTYS
$197K
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