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 | Value |
|---|---|
MTCHMATCH GROUP INC NEW | $963K |
FBINFORTUNE BRANDS INNOVATIONS I | $961K |
DALDELTA AIR LINES INC DEL | $958K |
COLDAMERICOLD REALTY TRUST INC | $946K |
UUNITY SOFTWARE INC | $942K |
ACLSAXCELIS TECHNOLOGIES INC | $938K |
MKTXMARKETAXESS HLDGS INC | $915K |
BRXBRIXMOR PPTY GROUP INC | $909K |
STAGSTAG INDL INC | $907K |
CLFCLEVELAND-CLIFFS INC NEW | $906K |
ROKUROKU INC | $898K |
EXASEXACT SCIENCES CORP | $892K |
DVADAVITA INC | $889K |
SEICSEI INVTS CO | $888K |
BENFRANKLIN RESOURCES INC | $885K |
PAYCPAYCOM SOFTWARE INC | $882K |
CRBGCOREBRIDGE FINL INC | $872K |
ZZILLOW GROUP INC | $859K |
DAYDAYFORCE INC | $857K |
ADCAGREE RLTY CORP | $852K |
HRHEALTHCARE RLTY TR | $850K |
FRFIRST INDL RLTY TR INC | $850K |
MTNVAIL RESORTS INC | $835K |
ETSYETSY INC | $834K |
ACIALBERTSONS COS INC | $827K |
HHYATT HOTELS CORP | $821K |
IOTSAMSARA INC | $816K |
RGENREPLIGEN CORP | $779K |
TRNOTERRENO RLTY CORP | $754K |
AQLTISHARES TR | $727K |
UHAL/BU HAUL HOLDING COMPANY | $714K |
CFLTCONFLUENT INC | $711K |
AZPN1USDASPEN TECHNOLOGY INC | $705K |
KWTISHARES TR | $701K |
PCTYPAYLOCITY HLDG CORP | $697K |
0VVBPARAMOUNT GLOBAL | $689K |
TKOTKO GROUP HOLDINGS INC | $679K |
KRGKITE RLTY GROUP TR | $672K |
UEOWESTLAKE CORPORATION | $670K |
BUWABIO RAD LABS INC | $660K |
NWLNEWELL BRANDS INC | $660K |
PATHUIPATH INC | $648K |
EPRTESSENTIAL PPTYS RLTY TR INC | $643K |
SPYSPDR S&P 500 ETF TR | $633K |
SRADSPORTRADAR GROUP AG | $629K |
DGROISHARES TR | $611K |
WOLF*WOLFSPEED INC | $581K |
FOXFOX CORP | $570K |
IRTINDEPENDENCE RLTY TR INC | $565K |
VNOVORNADO RLTY TR | $561K |
PECOPHILLIPS EDISON & CO INC | $553K |
LUVSOUTHWEST AIRLS CO | $553K |
SBCSABRA HEALTH CARE REIT INC | $506K |
COLMCOLUMBIA SPORTSWEAR CO | $484K |
CTRECARETRUST REIT INC | $483K |
SLGSL GREEN RLTY CORP | $480K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $478K |
CUZCOUSINS PPTYS INC | $473K |
GLBEGLOBAL E ONLINE LTD | $453K |
MACMACERICH CO | $446K |
KRCKILROY RLTY CORP | $444K |
FUTUFUTU HLDGS LTD | $440K |
APLEAPPLE HOSPITALITY REIT INC | $438K |
PKPARK HOTELS & RESORTS INC | $435K |
RHPRYMAN HOSPITALITY PPTYS INC | $430K |
BNLBROADSTONE NET LEASE INC | $424K |
IIPRINNOVATIVE INDL PPTYS INC | $421K |
EPREPR PPTYS | $416K |
NHINATIONAL HEALTH INVS INC | $410K |
SKTTANGER INC | $403K |
NSANATIONAL STORAGE AFFILIATES | $383K |
CDPCOPT DEFENSE PROPERTIES | $381K |
LXPUSDLXP INDUSTRIAL TRUST | $377K |
HIWHIGHWOODS PPTYS INC | $358K |
SITCUSDSITE CTRS CORP | $348K |
XLFSELECT SECTOR SPDR TR | $333K |
HP5AEQUITY COMWLTH | $330K |
ENOVENOVIS CORPORATION | $329K |
DEIDOUGLAS EMMETT INC | $307K |
GENIGENIUS SPORTS LIMITED | $303K |
SHOSUNSTONE HOTEL INVS INC NEW | $300K |
FCPTFOUR CORNERS PPTY TR INC | $292K |
XLBSELECT SECTOR SPDR TR | $284K |
UEURBAN EDGE PPTYS | $272K |
AVGOBROADCOM INC | $268K |
DRHDIAMONDROCK HOSPITALITY CO | $245K |
XLESELECT SECTOR SPDR TR | $244K |
AKRACADIA RLTY TR | $238K |
GQ9SPDR GOLD TR | $234K |
IVVISHARES TR | $226K |
IVTINVENTRUST PPTYS CORP | $223K |
PEBPEBBLEBROOK HOTEL TR | $218K |
LTCLTC PPTYS INC | $208K |
METAMETA PLATFORMS INC | $197K |
LLYELI LILLY & CO | $194K |
GNLGLOBAL NET LEASE INC | $194K |
ELMEELME COMMUNITIES | $190K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $189K |
MPTMEDICAL PPTYS TRUST INC | $187K |
ESRTEMPIRE ST RLTY TR INC | $180K |