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)

StockValue
RHIROBERT HALF INC.
$996K
LEALEAR CORP
$991K
HOODROBINHOOD MKTS INC
$988K
GQ9SPDR GOLD TR
$986K
NNNNNN REIT INC
$976K
MKTXMARKETAXESS HLDGS INC
$976K
SEICSEI INVTS CO
$963K
BWABORGWARNER INC
$959K
ETSYETSY INC
$952K
ROKUROKU INC
$934K
FRTFEDERAL RLTY INVT TR NEW
$933K
COHRCOHERENT CORP
$930K
DALDELTA AIR LINES INC DEL
$927K
FMCFMC CORP
$923K
ZZILLOW GROUP INC
$916K
STAGSTAG INDL INC
$903K
DVADAVITA INC
$892K
PCTYPAYLOCITY HLDG CORP
$888K
FRFIRST INDL RLTY TR INC
$887K
DARDARLING INGREDIENTS INC
$873K
BUWABIO RAD LABS INC
$872K
HASHASBRO INC
$870K
ACIALBERTSONS COS INC
$867K
WIXWIX COM LTD
$863K
BRXBRIXMOR PPTY GROUP INC
$859K
COLDAMERICOLD REALTY TRUST INC
$858K
JAZZJAZZ PHARMACEUTICALS PLC
$854K
RIVNRIVIAN AUTOMOTIVE INC
$830K
NWLNEWELL BRANDS INC
$827K
HHYATT HOTELS CORP
$827K
AMKRAMKOR TECHNOLOGY INC
$803K
XLBSELECT SECTOR SPDR TR
$800K
CRBGCOREBRIDGE FINL INC
$793K
UHAL/BU HAUL HOLDING COMPANY
$783K
LBRDKLIBERTY BROADBAND CORP
$781K
AQLTISHARES TR
$769K
MNDYMONDAY COM LTD
$765K
BILLBILL HOLDINGS INC
$758K
TRNOTERRENO RLTY CORP
$745K
AZPN1USDASPEN TECHNOLOGY INC
$732K
KWTISHARES TR
$732K
ADCAGREE RLTY CORP
$731K
DBXDROPBOX INC
$726K
IOTSAMSARA INC
$724K
UEOWESTLAKE CORPORATION
$696K
0VVBPARAMOUNT GLOBAL
$693K
CFLTCONFLUENT INC
$688K
HRHEALTHCARE RLTY TR
$680K
RMBS*RAMBUS INC DEL
$673K
SRADSPORTRADAR GROUP AG
$655K
COLMCOLUMBIA SPORTSWEAR CO
$624K
SKAASKECHERS U S A INC
$612K
SPYSPDR S&P 500 ETF TR
$608K
KRGKITE RLTY GROUP TR
$605K
LM0CLIBERTY MEDIA CORP DEL
$592K
AIRCUSDAPARTMENT INCOME REIT CORP
$584K
VNOVORNADO RLTY TR
$582K
PECOPHILLIPS EDISON & CO INC
$566K
TKOTKO GROUP HOLDINGS INC
$543K
LUVSOUTHWEST AIRLS CO
$540K
ALGMALLEGRO MICROSYSTEMS INC
$526K
EPRTESSENTIAL PPTYS RLTY TR INC
$507K
CALYTOPGOLF CALLAWAY BRANDS CORP
$506K
KRCKILROY RLTY CORP
$497K
FOXFOX CORP
$491K
PKPARK HOTELS & RESORTS INC
$473K
MACMACERICH CO
$471K
IRTINDEPENDENCE RLTY TR INC
$462K
APLEAPPLE HOSPITALITY REIT INC
$459K
CUZCOUSINS PPTYS INC
$458K
ENOVENOVIS CORPORATION
$454K
SBCSABRA HEALTH CARE REIT INC
$452K
SLGSL GREEN RLTY CORP
$448K
RHPRYMAN HOSPITALITY PPTYS INC
$436K
GLBEGLOBAL E ONLINE LTD
$436K
NVDANVIDIA CORPORATION
$434K
SKTTANGER INC
$429K
CTRECARETRUST REIT INC
$422K
LBTYALIBERTY GLOBAL LTD
$421K
EPREPR PPTYS
$416K
NSANATIONAL STORAGE AFFILIATES
$397K
BNLBROADSTONE NET LEASE INC
$390K
WOLF*WOLFSPEED INC
$375K
IIPRINNOVATIVE INDL PPTYS INC
$371K
ACLSAXCELIS TECHNOLOGIES INC
$370K
FUTUFUTU HLDGS LTD
$355K
NHINATIONAL HEALTH INVS INC
$354K
HIWHIGHWOODS PPTYS INC
$348K
LXPUSDLXP INDUSTRIAL TRUST
$347K
CDPCOPT DEFENSE PROPERTIES
$343K
UAAUNDER ARMOUR INC
$338K
SITCUSDSITE CTRS CORP
$327K
HP5AEQUITY COMWLTH
$301K
SHOSUNSTONE HOTEL INVS INC NEW
$298K
DEIDOUGLAS EMMETT INC
$298K
SLVISHARES SILVER TR
$273K
FCPTFOUR CORNERS PPTY TR INC
$269K
DRHDIAMONDROCK HOSPITALITY CO
$260K
PEBPEBBLEBROOK HOTEL TR
$245K
UEURBAN EDGE PPTYS
$237K
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