NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$15.1B

Holdings

756

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (756 positions)

StockValue
EAELECTRONIC ARTS INC
$8.9M
ITWILLINOIS TOOL WKS INC
$8.8M
MNSTMONSTER BEVERAGE CORP NEW
$8.8M
XELXCEL ENERGY INC
$8.7M
TTDTHE TRADE DESK INC
$8.6M
FDXFEDEX CORP
$8.6M
MCOMOODYS CORP
$8.5M
FCXFREEPORT-MCMORAN INC
$8.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$8.3M
WMBWILLIAMS COS INC
$8.3M
GDGENERAL DYNAMICS CORP
$8.3M
FTNTFORTINET INC
$8.3M
DYHTARGET CORP
$8.2M
BDXBECTON DICKINSON & CO
$8.2M
MRNAMODERNA INC
$8.2M
PHPARKER-HANNIFIN CORP
$8.2M
EXREXTRA SPACE STORAGE INC
$8.2M
PAYXPAYCHEX INC
$8.2M
IDXXIDEXX LABS INC
$8.1M
MPCMARATHON PETE CORP
$8.0M
XYLXYLEM INC
$7.9M
OXYOCCIDENTAL PETE CORP
$7.9M
VMCVULCAN MATLS CO
$7.9M
KKRKKR & CO INC
$7.9M
AWMSKYWORKS SOLUTIONS INC
$7.8M
MKSIMKS INSTRS INC
$7.8M
HCAHCA HEALTHCARE INC
$7.8M
GFSGLOBALFOUNDRIES INC
$7.8M
IPINTERNATIONAL PAPER CO
$7.7M
EMREMERSON ELEC CO
$7.7M
PDDPDD HOLDINGS INC
$7.7M
KDPKEURIG DR PEPPER INC
$7.6M
VICIVICI PPTYS INC
$7.5M
NOCNORTHROP GRUMMAN CORP
$7.4M
DDOGDATADOG INC
$7.4M
VRSKVERISK ANALYTICS INC
$7.4M
AVBAVALONBAY CMNTYS INC
$7.3M
PSXPHILLIPS 66
$7.3M
MMM3M CO
$7.2M
AONAON PLC
$7.2M
PNCPNC FINL SVCS GROUP INC
$7.1M
USBUS BANCORP DEL
$7.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7.0M
APDAIR PRODS & CHEMS INC
$7.0M
ODFLOLD DOMINION FREIGHT LINE IN
$7.0M
PEOEXELON CORP
$6.9M
CHTRCHARTER COMMUNICATIONS INC N
$6.9M
SESEA LTD
$6.9M
EWEDWARDS LIFESCIENCES CORP
$6.9M
GMGENERAL MTRS CO
$6.9M
HLTHILTON WORLDWIDE HLDGS INC
$6.7M
DASHDOORDASH INC
$6.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$6.6M
FANGDIAMONDBACK ENERGY INC
$6.6M
COFCAPITAL ONE FINL CORP
$6.6M
IRMIRON MTN INC DEL
$6.6M
ENQENTEGRIS INC
$6.5M
KHCKRAFT HEINZ CO
$6.4M
AZOAUTOZONE INC
$6.4M
VLOVALERO ENERGY CORP
$6.3M
AFLAFLAC INC
$6.2M
CARRCARRIER GLOBAL CORPORATION
$6.2M
AIGAMERICAN INTL GROUP INC
$6.1M
ASHASHLAND INC
$6.1M
FFORD MTR CO DEL
$6.0M
CSGPCOSTAR GROUP INC
$6.0M
TFCTRUIST FINL CORP
$6.0M
EQREQUITY RESIDENTIAL
$6.0M
DHID R HORTON INC
$5.9M
RHCRH PLC
$5.9M
TELTE CONNECTIVITY LTD
$5.9M
NEMNEWMONT CORP
$5.9M
PLTRPALANTIR TECHNOLOGIES INC
$5.9M
CDWCDW CORP
$5.9M
ULTAULTA BEAUTY INC
$5.9M
SRESEMPRA
$5.8M
NSCNORFOLK SOUTHN CORP
$5.8M
BKBANK NEW YORK MELLON CORP
$5.7M
TRVTRAVELERS COMPANIES INC
$5.7M
BGBUNGE GLOBAL SA
$5.6M
HUMHUMANA INC
$5.6M
GEVGE VERNOVA INC
$5.6M
A4SAMERIPRISE FINL INC
$5.5M
JCIJOHNSON CTLS INTL PLC
$5.5M
OKEONEOK INC NEW
$5.5M
APOAPOLLO GLOBAL MGMT INC
$5.5M
LHXL3HARRIS TECHNOLOGIES INC
$5.4M
AKXANSYS INC
$5.4M
FISFIDELITY NATL INFORMATION SV
$5.3M
TEAMATLASSIAN CORPORATION
$5.3M
INVHINVITATION HOMES INC
$5.3M
METMETLIFE INC
$5.3M
STZCONSTELLATION BRANDS INC
$5.3M
SMCIUSDSUPER MICRO COMPUTER INC
$5.2M
ALSALLSTATE CORP
$5.2M
VENVENTAS INC
$5.2M
PRUPRUDENTIAL FINL INC
$5.2M
URIUNITED RENTALS INC
$5.1M
DOWDOW INC
$5.1M
OTISOTIS WORLDWIDE CORP
$5.1M
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