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
JBGSJBG SMITH PPTYS
$179K
DEAEASTERLY GOVT PPTYS INC
$167K
NTSTNETSTREIT CORP
$163K
VREVERIS RESIDENTIAL INC
$154K
AIVAPARTMENT INVT & MGMT CO
$144K
TMETENCENT MUSIC ENTMT GROUP
$141K
PDMPIEDMONT OFFICE REALTY TR IN
$129K
UNHUNITEDHEALTH GROUP INC
$123K
VGTVANGUARD WORLD FD
$118K
BDNBRANDYWINE RLTY TR
$110K
COSTCOSTCO WHSL CORP NEW
$108K
RLJRLJ LODGING TR
$105K
6PMPARAMOUNT GROUP INC
$104K
INNSUMMIT HOTEL PPTYS INC
$98K
INTUINTUIT
$88K
LRCXEURLAM RESEARCH CORP
$85K
HPPHUDSON PAC PPTYS INC
$84K
NIONIO INC
$82K
NFLXNETFLIX INC
$64K
HPOSERVICE PPTYS TR
$55K
UNITUNITI GROUP INC
$53K
ADBEADOBE INC
$51K
NOWSERVICENOW INC
$50K
DECKDECKERS OUTDOOR CORP
$48K
DHCDIVERSIFIED HEALTHCARE TR
$43K
ONLORION OFFICE REIT INC
$36K
KLACKLA CORP
$32K
TMOTHERMO FISHER SCIENTIFIC INC
$28K
BKNGBOOKING HOLDINGS INC
$26K
BHRBRAEMAR HOTELS & RESORTS INC
$25K
CITCINTAS CORP
$23K
REGNREGENERON PHARMACEUTICALS
$22K
SNPSSYNOPSYS INC
$21K
FSPFRANKLIN STR PPTYS CORP
$20K
MTDMETTLER TOLEDO INTERNATIONAL
$19K
T7DTRANSDIGM GROUP INC
$18K
EQIXEQUINIX INC
$17K
ASMLASML HOLDING N V
$16K
MLB1MERCADOLIBRE INC
$15K
ELVELEVANCE HEALTH INC
$15K
BLKCHFBLACKROCK INC
$13K
ORLYOREILLY AUTOMOTIVE INC
$12K
MPWRMONOLITHIC PWR SYS INC
$12K
ROPROPER TECHNOLOGIES INC
$11K
MCKMCKESSON CORP
$9K
AZOAUTOZONE INC
$6K
URIUNITED RENTALS INC
$5K
SMCIUSDSUPER MICRO COMPUTER INC
$5K
GWWGRAINGER W W INC
$4K
FICOFAIR ISAAC CORP
$4K
HUBSHUBSPOT INC
$3K
NVRNVR INC
$2K
MIGAMICROSTRATEGY INC
$2K
LIILENNOX INTL INC
$2K
MKLMARKEL GROUP INC
$2K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
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