NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$11.4B

Holdings

763

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
JBGSJBG SMITH PPTYS
$304K
CDPCORPORATE OFFICE PPTYS TR
$300K
BNLBROADSTONE NET LEASE INC
$297K
LXPUSDLEXINGTON REALTY TRUST
$294K
MACMACERICH CO
$292K
SITCUSDSITE CTRS CORP
$264K
KWTISHARES TR
$254K
PS BUSINESS PKS INC CALIF
$253K
NTESNETEASE INC
$253K
HP5AEQUITY COMWLTH
$252K
SHOSUNSTONE HOTEL INVS INC NEW
$252K
BDNBRANDYWINE RLTY TR
$245K
RETAIL PPTYS AMER INC
$235K
HPOSERVICE PPTYS TR
$225K
DRHDIAMONDROCK HOSPITALITY CO
$223K
AMZNAMAZON COM INC
$223K
FCPTFOUR CORNERS PPTY TR INC
$222K
UEURBAN EDGE PPTYS
$213K
CTRECARETRUST REIT INC
$208K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$204K
COLUMBIA PPTY TR INC
$203K
PDMPIEDMONT OFFICE REALTY TR IN
$202K
6PMPARAMOUNT GROUP INC
$180K
GOOGALPHABET INC
$177K
ESRTEMPIRE ST RLTY TR INC
$150K
INNSUMMIT HOTEL PPTYS INC
$108K
DHCDIVERSIFIED HEALTHCARE TR
$100K
AMERICAN FIN TR INC
$98K
AIVAPARTMENT INVT & MGMT CO
$92K
NVDANVIDIA CORPORATION
$91K
EDUNEW ORIENTAL ED & TECHNOLOGY
$88K
NOWSERVICENOW INC
$83K
GOOGLALPHABET INC
$76K
TSLATESLA INC
$65K
ADBEADOBE SYSTEMS INCORPORATED
$35K
MTDMETTLER TOLEDO INTERNATIONAL
$27K
TMOTHERMO FISHER SCIENTIFIC INC
$25K
NFLXNETFLIX INC
$23K
EQIXEQUINIX INC
$13K
BLKCHFBLACKROCK INC
$13K
LRCXEURLAM RESEARCH CORP
$11K
ISRGINTUITIVE SURGICAL INC
$11K
CHTRCHARTER COMMUNICATIONS INC N
$10K
BKNGBOOKING HOLDINGS INC
$9K
MLB1MERCADOLIBRE INC
$7K
REGNREGENERON PHARMACEUTICALS
$7K
IDXXIDEXX LABS INC
$6K
AFWALIGN TECHNOLOGY INC
$5K
MSCIMSCI INC
$5K
SIVBEURSVB FINANCIAL GROUP
$5K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
ORLYOREILLY AUTOMOTIVE INC
$4K
AZOAUTOZONE INC
$4K
T7DTRANSDIGM GROUP INC
$3K
EPAMEPAM SYS INC
$3K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3K
HUBSHUBSPOT INC
$3K
NVRNVR INC
$2K
MKLMARKEL CORP
$2K
FICOFAIR ISAAC CORP
$2K
BUWABIO RAD LABS INC
$1K
YUSDALLEGHANY CORP MD
$1K
CABOCABLE ONE INC
$1K
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