NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$14.4B

Holdings

762

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (762 positions)

#	Stock	Shares	Value	% Portfolio
401	QRVOQORVO INC	21,252	$2.0M	0.01%
402	ETRENTERGY CORP NEW	27,923	$2.0M	0.01%
403	PPLPPL CORP	84,292	$2.0M	0.01%
404	LSCCLATTICE SEMICONDUCTOR CORP	29,747	$2.0M	0.01%
405	CECELANESE CORP DEL	11,741	$2.0M	0.01%
406	AEEAMEREN CORP	29,869	$2.0M	0.01%
407	LHLABORATORY CORP AMER HLDGS	9,753	$2.0M	0.01%
408	FDSFACTSET RESH SYS INC	4,564	$2.0M	0.01%
409	TRGPTARGA RES CORP	24,121	$2.0M	0.01%
410	VLTOVERALTO CORP	28,073	$2.0M	0.01%
411	LVSLAS VEGAS SANDS CORP	42,486	$2.0M	0.01%
412	MTNVAIL RESORTS INC	9,707	$2.0M	0.01%
413	NTAPNETAPP INC	27,238	$2.0M	0.01%
414	CMSCMS ENERGY CORP	36,829	$2.0M	0.01%
415	IEXIDEX CORP	8,662	$2.0M	0.01%
416	ATOATMOS ENERGY CORP	20,642	$2.0M	0.01%
417	MTBM & T BK CORP	18,901	$2.0M	0.01%
418	GLPIGAMING & LEISURE PPTYS INC	64,437	$2.0M	0.01%
419	RJFRAYMOND JAMES FINL INC	22,502	$2.0M	0.01%
420	DTEDTE ENERGY CO	23,423	$2.0M	0.01%
421	CPTCAMDEN PPTY TR	25,613	$2.0M	0.01%
422	SWKSTANLEY BLACK & DECKER INC	20,842	$2.0M	0.01%
423	VSTVISTRA CORP	39,394	$2.0M	0.01%
424	AXONAXON ENTERPRISE INC	8,122	$2.0M	0.01%
425	STXSEAGATE TECHNOLOGY HLDNGS PL	22,739	$2.0M	0.01%
426	APTVAPTIV PLC	35,539	$2.0M	0.01%
427	CLXCLOROX CO DEL	14,860	$2.0M	0.01%
428	HBANHUNTINGTON BANCSHARES INC	164,856	$2.0M	0.01%
429	EXPDEXPEDITORS INTL WASH INC	19,633	$2.0M	0.01%
430	AZNASTRAZENECA PLC	33,426	$2.0M	0.01%
431	STESTERIS PLC	11,279	$2.0M	0.01%
432	ESEVERSOURCE ENERGY	41,798	$2.0M	0.01%
433	HOLXHOLOGIC INC	27,261	$2.0M	0.01%
434	WPCWP CAREY INC	52,495	$2.0M	0.01%
435	CPAYCORPAY INC	8,181	$2.0M	0.01%
436	BXPBOSTON PROPERTIES INC	35,306	$2.0M	0.01%
437	UDRUDR INC	73,668	$2.0M	0.01%
438	CSLCARLISLE COS INC	5,894	$2.0M	0.01%
439	NTRSNORTHERN TR CORP	26,819	$2.0M	0.01%
440	CNPCENTERPOINT ENERGY INC	71,693	$2.0M	0.01%
441	FEFIRSTENERGY CORP	61,814	$2.0M	0.01%
442	PINSPINTEREST INC	71,645	$2.0M	0.01%
443	BALLBALL CORP	36,283	$2.0M	0.01%
444	CXCEMEX SAB DE CV	177,601	$2.0M	0.01%
445	RFREGIONS FINANCIAL CORP NEW	106,022	$2.0M	0.01%
446	BAHBOOZ ALLEN HAMILTON HLDG COR	14,972	$2.0M	0.01%
447	TTCTORO CO	26,711	$2.0M	0.01%
448	TYLTYLER TECHNOLOGIES INC	4,762	$2.0M	0.01%
449	STLDSTEEL DYNAMICS INC	17,511	$2.0M	0.01%
450	AERAERCAP HOLDINGS NV	23,167	$2.0M	0.01%
451	REGREGENCY CTRS CORP	40,364	$2.0M	0.01%
452	MCXMCCORMICK & CO INC	31,593	$2.0M	0.01%
453	ALNYALNYLAM PHARMACEUTICALS INC	15,577	$2.0M	0.01%
454	JJACOBS SOLUTIONS INC	14,480	$2.0M	0.01%
455	ELSEQUITY LIFESTYLE PPTYS INC	43,772	$2.0M	0.01%
456	WSMWILLIAMS SONOMA INC	6,738	$2.0M	0.01%
457	BSYBENTLEY SYS INC	54,351	$2.0M	0.01%
458	FITBFIFTH THIRD BANCORP	76,866	$2.0M	0.01%
459	GRMNGARMIN LTD	19,509	$2.0M	0.01%
460	CTLTEURCATALENT INC	21,070	$1.0M	0.01%
461	EGPEASTGROUP PPTYS INC	6,037	$1.0M	0.01%
462	AVTRAVANTOR INC	77,095	$1.0M	0.01%
463	JBLJABIL INC	14,867	$1.0M	0.01%
464	HIIHUNTINGTON INGALLS INDS INC	4,555	$1.0M	0.01%
465	NBIXNEUROCRINE BIOSCIENCES INC	11,173	$1.0M	0.01%
466	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,847	$1.0M	0.01%
467	JNPJUNIPER NETWORKS INC	38,001	$1.0M	0.01%
468	EXASEXACT SCIENCES CORP	20,620	$1.0M	0.01%
469	OVVOVINTIV INC	29,464	$1.0M	0.01%
470	MANHMANHATTAN ASSOCIATES INC	7,328	$1.0M	0.01%
471	IPINTERNATIONAL PAPER CO	44,860	$1.0M	0.01%
472	GENGEN DIGITAL INC	66,638	$1.0M	0.01%
473	APPAPPLOVIN CORP	17,565	$1.0M	0.01%
474	DKSDICKS SPORTING GOODS INC	6,671	$1.0M	0.01%
475	BBYBEST BUY INC	22,686	$1.0M	0.01%
476	SJMSMUCKER J M CO	13,317	$1.0M	0.01%
477	CAGCONAGRA BRANDS INC	55,777	$1.0M	0.01%
478	PKNREVVITY INC	14,175	$1.0M	0.01%
479	OCOWENS CORNING NEW	10,442	$1.0M	0.01%
480	APAAPA CORPORATION	34,089	$1.0M	0.01%
481	AAALCOA CORP	55,639	$1.0M	0.01%
482	WRKUSDWESTROCK CO	29,834	$1.0M	0.01%
483	KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,011	$1.0M	0.01%
484	CYBRCYBERARK SOFTWARE LTD	4,809	$1.0M	0.01%
485	RPMRPM INTL INC	14,631	$1.0M	0.01%
486	TECHBIO-TECHNE CORP	18,038	$1.0M	0.01%
487	EVRGEVERGY INC	26,625	$1.0M	0.01%
488	EXECHESAPEAKE ENERGY CORP	12,663	$1.0M	0.01%
489	CIENCIENA CORP	21,121	$1.0M	0.01%
490	NLYANNALY CAPITAL MANAGEMENT IN	57,991	$1.0M	0.01%
491	0C3ENDEAVOR GROUP HLDGS INC	50,675	$1.0M	0.01%
492	DGXQUEST DIAGNOSTICS INC	14,522	$1.0M	0.01%
493	CPBCAMPBELL SOUP CO	22,809	$1.0M	0.01%
494	FOXAFOX CORP	37,973	$1.0M	0.01%
495	GLGLOBE LIFE INC	10,776	$1.0M	0.01%
496	CRLCHARLES RIV LABS INTL INC	5,841	$1.0M	0.01%
497	UHSUNIVERSAL HLTH SVCS INC	7,089	$1.0M	0.01%
498	ALLYALLY FINL INC	31,509	$1.0M	0.01%
499	CZRCAESARS ENTERTAINMENT INC NE	24,814	$1.0M	0.01%
500	LKQ1LKQ CORP	30,492	$1.0M	0.01%

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