NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$10.1B

Holdings

742

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (742 positions)

StockValue
NBIXNEUROCRINE BIOSCIENCES INC
$897K
HEIHEICO CORP NEW
$890K
ARMKARAMARK
$886K
VOYAVOYA FINANCIAL INC
$885K
AFGAMERICAN FINL GROUP INC OHIO
$882K
SEICSEI INVTS CO
$882K
GWREGUIDEWIRE SOFTWARE INC
$873K
RGAREINSURANCE GRP OF AMERICA I
$865K
ABNBAIRBNB INC
$859K
IPGPIPG PHOTONICS CORP
$846K
RNRRENAISSANCERE HLDGS LTD
$841K
APOEURAPOLLO GLOBAL MGMT INC
$837K
LSXMKUSDLIBERTY MEDIA CORP DEL
$829K
COLDAMERICOLD RLTY TR
$828K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$822K
ZGZILLOW GROUP INC
$816K
DALDELTA AIR LINES INC DEL
$813K
RUNSUNRUN INC
$813K
UHALAMERCO
$810K
DISCAUSDDISCOVERY INC
$807K
ALVAUTOLIV INC
$805K
GLPIGAMING & LEISURE PPTYS INC
$797K
CTRACABOT OIL & GAS CORP
$793K
OPTUALTICE USA INC
$793K
RPRXROYALTY PHARMA PLC
$782K
AMHAMERICAN HOMES 4 RENT
$781K
SEESEALED AIR CORP NEW
$768K
CHWYCHEWY INC
$748K
TWTRADEWEB MKTS INC
$741K
KIMKIMCO RLTY CORP
$726K
OGEOGE ENERGY CORP
$722K
SIRIEURSIRIUS XM HOLDINGS INC
$722K
ATHSATHENE HOLDING LTD
$721K
S76STORE CAP CORP
$705K
SPHRMADISON SQUARE GRDN ENTERTNM
$698K
CONECYRUSONE INC
$690K
AXTAAXALTA COATING SYS LTD
$689K
FOXFOX CORP
$684K
NNNNATIONAL RETAIL PROPERTIES I
$673K
CUBECUBESMART
$651K
ISIIONIS PHARMACEUTICALS INC
$639K
FRTEURFEDERAL RLTY INVT TR
$633K
CGCARLYLE GROUP INC
$626K
SNOWSNOWFLAKE INC
$612K
KRCKILROY RLTY CORP
$602K
CYBRCYBERARK SOFTWARE LTD
$586K
SRPTSAREPTA THERAPEUTICS INC
$581K
REXRREXFORD INDL RLTY INC
$573K
AIRCUSDAPARTMENT INCOME REIT CORP
$570K
LBTYBLIBERTY GLOBAL PLC
$570K
PPD INC
$558K
SSS1EURLIFE STORAGE INC
$552K
BRXBRIXMOR PPTY GROUP INC
$531K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$528K
HTAEURHEALTHCARE TR AMER INC
$517K
MLCOMELCO RESORTS AND ENTMNT LTD
$505K
FRFIRST INDL RLTY TR INC
$497K
EGPEASTGROUP PPTYS INC
$484K
STAGSTAG INDL INC
$475K
CUZCOUSINS PPTYS INC
$463K
DEIDOUGLAS EMMETT INC
$455K
FUBOFUBOTV INC
$440K
SLG2EURSL GREEN RLTY CORP
$440K
COR1EURCORESITE RLTY CORP
$437K
SRCUSDSPIRIT RLTY CAP INC NEW
$431K
RYAAYRYANAIR HOLDINGS PLC
$419K
HIWHIGHWOODS PPTYS INC
$398K
LBRDALIBERTY BROADBAND CORP
$397K
IIPRINNOVATIVE INDL PPTYS INC
$397K
ADCAGREE REALTY CORP
$358K
HPPHUDSON PAC PPTYS INC
$358K
LM03LIBERTY MEDIA CORP DEL
$357K
HRUSDHEALTHCARE RLTY TR
$349K
QTS RLTY TR INC
$346K
SBCSABRA HEALTH CARE REIT INC
$343K
TRNOTERRENO RLTY CORP
$342K
BIDUNBAIDU INC
$314K
EPREPR PPTYS
$312K
DOCUSDPHYSICIANS RLTY TR
$308K
JBGSJBG SMITH PPTYS
$307K
AQLTISHARES TR
$291K
NHINATIONAL HEALTH INVS INC
$291K
PEBPEBBLEBROOK HOTEL TR
$285K
COLONY CAP INC NEW
$284K
WEINGARTEN RLTY INVS
$282K
SKLZSKILLZ INC
$282K
APLEAPPLE HOSPITALITY REIT INC
$274K
LXPUSDLEXINGTON REALTY TRUST
$273K
PDDPINDUODUO INC
$258K
UAEISHARES TR
$256K
HP5AEQUITY COMWLTH
$253K
SHOSUNSTONE HOTEL INVS INC NEW
$253K
PS BUSINESS PKS INC CALIF
$250K
NIONIO INC
$250K
CDPCORPORATE OFFICE PPTYS TR
$246K
NSANATIONAL STORAGE AFFILIATES
$239K
RLJRLJ LODGING TR
$235K
EPRTESSENTIAL PPTYS RLTY TR INC
$218K
NTESNETEASE INC
$216K
KWTISHARES TR
$215K
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