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
AVYAVERY DENNISON CORP
$2.0M
BLKBBLACKBAUD INC
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
WSMWILLIAMS SONOMA INC
$2.0M
TYLTYLER TECHNOLOGIES INC
$2.0M
AKAMAKAMAI TECHNOLOGIES INC
$2.0M
LDOSLEIDOS HOLDINGS INC
$2.0M
CAHCARDINAL HEALTH INC
$2.0M
ESEVERSOURCE ENERGY
$2.0M
BLDRBUILDERS FIRSTSOURCE INC
$2.0M
REGREGENCY CTRS CORP
$2.0M
SYFSYNCHRONY FINANCIAL
$2.0M
WATWATERS CORP
$2.0M
FSLRFIRST SOLAR INC
$2.0M
PPLPPL CORP
$2.0M
MTBM & T BK CORP
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
EXPEEXPEDIA GROUP INC
$2.0M
COOCOOPER COS INC
$2.0M
MCXMCCORMICK & CO INC
$2.0M
NDAQNASDAQ INC
$2.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.0M
RFREGIONS FINANCIAL CORP NEW
$2.0M
BAXBAXTER INTL INC
$2.0M
SNAPSNAP INC
$2.0M
CPTCAMDEN PPTY TR
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
JJACOBS SOLUTIONS INC
$2.0M
BXPBOSTON PROPERTIES INC
$2.0M
HOLXHOLOGIC INC
$2.0M
EMEEMCOR GROUP INC
$2.0M
ARESARES MANAGEMENT CORPORATION
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
BALLBALL CORP
$2.0M
AFWALIGN TECHNOLOGY INC
$2.0M
GPCGENUINE PARTS CO
$2.0M
CBOECBOE GLOBAL MKTS INC
$2.0M
HUBBHUBBELL INC
$2.0M
ELSEQUITY LIFESTYLE PPTYS INC
$2.0M
CCLCARNIVAL CORP
$2.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0M
CINFCINCINNATI FINL CORP
$2.0M
LHLABCORP HOLDINGS INC
$2.0M
FEFIRSTENERGY CORP
$2.0M
ATOATMOS ENERGY CORP
$2.0M
CMSCMS ENERGY CORP
$2.0M
MOHMOLINA HEALTHCARE INC
$2.0M
GDDYGODADDY INC
$2.0M
PSTGPURE STORAGE INC
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
POOLPOOL CORP
$2.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.0M
AXONAXON ENTERPRISE INC
$2.0M
CTRACOTERRA ENERGY INC
$2.0M
AMCRAMCOR PLC
$2.0M
CSLCARLISLE COS INC
$2.0M
LNTALLIANT ENERGY CORP
$1.0M
BURLBURLINGTON STORES INC
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
LLOEWS CORP
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
TSNTYSON FOODS INC
$1.0M
TWLOTWILIO INC
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
ONONON HLDG AG
$1.0M
NNNNNN REIT INC
$1.0M
GENGEN DIGITAL INC
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
KMXCARMAX INC
$1.0M
AMKRAMKOR TECHNOLOGY INC
$1.0M
TPLTEXAS PACIFIC LAND CORPORATI
$1.0M
CCKCROWN HLDGS INC
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
RSRELIANCE INC
$1.0M
REXRREXFORD INDL RLTY INC
$1.0M
DOCUDOCUSIGN INC
$1.0M
OKTAOKTA INC
$1.0M
KEYKEYCORP
$1.0M
CFCF INDS HLDGS INC
$1.0M
HRLHORMEL FOODS CORP
$1.0M
ALBALBEMARLE CORP
$1.0M
ARCCARES CAPITAL CORP
$1.0M
TWTRADEWEB MKTS INC
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
NINISOURCE INC
$1.0M
VYMVANGUARD WHITEHALL FDS
$1.0M
ALLEALLEGION PLC
$1.0M
LYVLIVE NATION ENTERTAINMENT IN
$1.0M
EMNEASTMAN CHEM CO
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC
$1.0M
MNDYMONDAY COM LTD
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
MASMASCO CORP
$1.0M
ARMARM HOLDINGS PLC
$1.0M
MOSMOSAIC CO NEW
$1.0M
HEIHEICO CORP NEW
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
PreviousPage 5 of 8Next