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)

#	Stock	Shares	Value	% Portfolio
501	RPRXROYALTY PHARMA PLC	46,101	$1.0M	0.01%
502	MANHMANHATTAN ASSOCIATES INC	7,419	$1.0M	0.01%
503	BF/BBROWN FORMAN CORP	25,159	$1.0M	0.01%
504	AOSSMITH A O CORP	14,718	$1.0M	0.01%
505	OVVOVINTIV INC	31,257	$1.0M	0.01%
506	SWKSTANLEY BLACK & DECKER INC	21,608	$1.0M	0.01%
507	CGCARLYLE GROUP INC	27,635	$1.0M	0.01%
508	LWLAMB WESTON HLDGS INC	16,778	$1.0M	0.01%
509	RMBS*RAMBUS INC DEL	21,872	$1.0M	0.01%
510	CHRDCHORD ENERGY CORPORATION	7,017	$1.0M	0.01%
511	CFGCITIZENS FINL GROUP INC	53,972	$1.0M	0.01%
512	PODDINSULET CORP	8,101	$1.0M	0.01%
513	HOODROBINHOOD MKTS INC	62,297	$1.0M	0.01%
514	WYNNWYNN RESORTS LTD	11,751	$1.0M	0.01%
515	MSGSMADISON SQUARE GRDN SPRT COR	8,614	$1.0M	0.01%
516	IAU*ISHARES GOLD TR	31,167	$1.0M	0.01%
517	TRMBTRIMBLE INC	28,626	$1.0M	0.01%
518	CHKPCHECK POINT SOFTWARE TECH LT	11,136	$1.0M	0.01%
519	PKGPACKAGING CORP AMER	10,462	$1.0M	0.01%
520	CHRWC H ROBINSON WORLDWIDE INC	13,613	$1.0M	0.01%
521	JNPJUNIPER NETWORKS INC	39,365	$1.0M	0.01%
522	FFIVF5 INC	7,193	$1.0M	0.01%
523	INCYINCYTE CORP	22,785	$1.0M	0.01%
524	ACMAECOM	16,124	$1.0M	0.01%
525	TFXTELEFLEX INCORPORATED	5,506	$1.0M	0.01%
526	LKQ1LKQ CORP	31,306	$1.0M	0.01%
527	FWONALIBERTY MEDIA CORP DEL	23,018	$1.0M	0.01%
528	CZRCAESARS ENTERTAINMENT INC NE	25,707	$1.0M	0.01%
529	WSOWATSCO INC	4,059	$1.0M	0.01%
530	NDSNNORDSON CORP	6,779	$1.0M	0.01%
531	ALLYALLY FINL INC	32,443	$1.0M	0.01%
532	LVSLAS VEGAS SANDS CORP	43,277	$1.0M	0.01%
533	UHSUNIVERSAL HLTH SVCS INC	7,101	$1.0M	0.01%
534	CRLCHARLES RIV LABS INTL INC	5,969	$1.0M	0.01%
535	TRUTRANSUNION	22,803	$1.0M	0.01%
536	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,972	$1.0M	0.01%
537	AESAES CORP	82,129	$1.0M	0.01%
538	CNHICNH INDL N V	104,074	$1.0M	0.01%
539	FOXAFOX CORP	38,143	$1.0M	0.01%
540	NBIXNEUROCRINE BIOSCIENCES INC	11,574	$1.0M	0.01%
541	TXTTEXTRON INC	22,686	$1.0M	0.01%
542	CPBCAMPBELL SOUP CO	23,367	$1.0M	0.01%
543	ARMKARAMARK	58,484	$1.0M	0.01%
544	NLYANNALY CAPITAL MANAGEMENT IN	59,540	$1.0M	0.01%
545	HIIHUNTINGTON INGALLS INDS INC	4,706	$1.0M	0.01%
546	CIENCIENA CORP	26,062	$1.0M	0.01%
547	GGGGRACO INC	20,217	$1.0M	0.01%
548	EXECHESAPEAKE ENERGY CORP	12,955	$1.0M	0.01%
549	EVRGEVERGY INC	27,499	$1.0M	0.01%
550	RIVNRIVIAN AUTOMOTIVE INC	86,102	$1.0M	0.01%
551	TECHBIO-TECHNE CORP	18,251	$1.0M	0.01%
552	RPMRPM INTL INC	14,973	$1.0M	0.01%
553	JBLJABIL INC	14,377	$1.0M	0.01%
554	EQTEQT CORP	48,798	$1.0M	0.01%
555	IEXIDEX CORP	8,926	$1.0M	0.01%
556	CYBRCYBERARK SOFTWARE LTD	4,966	$1.0M	0.01%
557	AVTRAVANTOR INC	79,212	$1.0M	0.01%
558	NWSANEWS CORP NEW	44,450	$1.0M	0.01%
559	VTRSVIATRIS INC	143,626	$1.0M	0.01%
560	WRKUSDWESTROCK CO	30,081	$1.0M	0.01%
561	GLDMWORLD GOLD TR	24,282	$1.0M	0.01%
562	WTRGESSENTIAL UTILS INC	30,773	$1.0M	0.01%
563	SNASNAP ON INC	6,294	$1.0M	0.01%
564	APAAPA CORPORATION	44,226	$1.0M	0.01%
565	OCOWENS CORNING NEW	10,424	$1.0M	0.01%
566	EGPEASTGROUP PPTYS INC	6,483	$1.0M	0.01%
567	PKNREVVITY INC	14,508	$1.0M	0.01%
568	CUBECUBESMART	30,262	$1.0M	0.01%
569	CTLTEURCATALENT INC	21,447	$1.0M	0.01%
570	REEVEREST GROUP LTD	5,122	$1.0M	0.01%
571	ALGMALLEGRO MICROSYSTEMS INC	39,318	$1.0M	0.01%
572	CAGCONAGRA BRANDS INC	57,356	$1.0M	0.01%
573	SJMSMUCKER J M CO	13,913	$1.0M	0.01%
574	FNFFIDELITY NATIONAL FINANCIAL	30,440	$1.0M	0.01%
575	BBYBEST BUY INC	23,324	$1.0M	0.01%
576	MRO*MARATHON OIL CORP	67,384	$1.0M	0.01%
577	UAEISHARES TR	76,222	$1.0M	0.01%
578	EQHEQUITABLE HLDGS INC	38,694	$1.0M	0.01%
579	CECELANESE CORP DEL	13,076	$1.0M	0.01%
580	ERIEERIE INDTY CO	3,130	$1.0M	0.01%
581	TOSTTOAST INC	41,399	$1.0M	0.01%
582	WRBBERKLEY W R CORP	24,228	$1.0M	0.01%
583	FDSFACTSET RESH SYS INC	4,747	$1.0M	0.01%
584	EPAMEPAM SYS INC	6,850	$1.0M	0.01%
585	DINOHF SINCLAIR CORP	19,225	$1.0M	0.01%
586	NRANRG ENERGY INC	25,171	$1.0M	0.01%
587	CELHCELSIUS HLDGS INC	17,712	$1.0M	0.01%
588	KELKELLANOVA	32,253	$1.0M	0.01%
589	DKSDICKS SPORTING GOODS INC	6,904	$1.0M	0.01%
590	APPAPPLOVIN CORP	21,218	$1.0M	0.01%
591	ROLROLLINS INC	35,212	$1.0M	0.01%
592	OHIOMEGA HEALTHCARE INVS INC	33,781	$1.0M	0.01%
593	DTDYNATRACE INC	30,825	$1.0M	0.01%
594	FRTFEDERAL RLTY INVT TR NEW	9,831	$992K	0.01%
595	HSICHENRY SCHEIN INC	15,286	$979K	0.01%
596	WIXWIX COM LTD	6,155	$979K	0.01%
597	KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,600	$978K	0.01%
598	SKAASKECHERS U S A INC	14,091	$973K	0.01%
599	BBWIBATH & BODY WORKS INC	24,808	$968K	0.01%
600	SOLVSOLVENTUM CORP	18,289	$967K	0.01%

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