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
RYAAYRYANAIR HOLDINGS PLC
$234K
AVGOBROADCOM INC
$227K
IVVISHARES TR
$217K
IVTINVENTRUST PPTYS CORP
$215K
YUMCYUM CHINA HLDGS INC
$210K
AKRACADIA RLTY TR
$210K
GNLGLOBAL NET LEASE INC
$194K
ESRTEMPIRE ST RLTY TR INC
$182K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$180K
JBGSJBG SMITH PPTYS
$179K
MPTMEDICAL PPTYS TRUST INC
$178K
LLYELI LILLY & CO
$172K
VREVERIS RESIDENTIAL INC
$158K
AIVAPARTMENT INVT & MGMT CO
$150K
ELMEELME COMMUNITIES
$146K
DEAEASTERLY GOVT PPTYS INC
$131K
PDMPIEDMONT OFFICE REALTY TR IN
$116K
BDNBRANDYWINE RLTY TR
$112K
HPPHUDSON PAC PPTYS INC
$107K
VGTVANGUARD WORLD FD
$107K
INNSUMMIT HOTEL PPTYS INC
$103K
6PMPARAMOUNT GROUP INC
$100K
UNITUNITI GROUP INC
$96K
NOWSERVICENOW INC
$93K
DECKDECKERS OUTDOOR CORP
$78K
COSTCOSTCO WHSL CORP NEW
$75K
NIONIO INC
$64K
NFLXNETFLIX INC
$54K
INTUINTUIT
$53K
ADBEADOBE INC
$42K
LRCXEURLAM RESEARCH CORP
$32K
DHCDIVERSIFIED HEALTHCARE TR
$32K
TMOTHERMO FISHER SCIENTIFIC INC
$30K
CITCINTAS CORP
$26K
KLACKLA CORP
$23K
BKNGBOOKING HOLDINGS INC
$22K
FSPFRANKLIN STR PPTYS CORP
$22K
MTDMETTLER TOLEDO INTERNATIONAL
$19K
EQIXEQUINIX INC
$18K
REGNREGENERON PHARMACEUTICALS
$18K
T7DTRANSDIGM GROUP INC
$18K
SNPSSYNOPSYS INC
$17K
BLKCHFBLACKROCK INC
$14K
ELVELEVANCE HEALTH INC
$14K
MLB1MERCADOLIBRE INC
$12K
ASMLASML HOLDING N V
$11K
ORLYOREILLY AUTOMOTIVE INC
$11K
ROPROPER TECHNOLOGIES INC
$10K
CMGCHIPOTLE MEXICAN GRILL INC
$9K
PHPARKER-HANNIFIN CORP
$8K
MPWRMONOLITHIC PWR SYS INC
$7K
AZOAUTOZONE INC
$6K
SMCIUSDSUPER MICRO COMPUTER INC
$6K
URIUNITED RENTALS INC
$5K
GWWGRAINGER W W INC
$5K
MSCIMSCI INC
$5K
MLMMARTIN MARIETTA MATLS INC
$4K
HUBSHUBSPOT INC
$3K
NVRNVR INC
$3K
FICOFAIR ISAAC CORP
$3K
MKLMARKEL GROUP INC
$2K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
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