NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2020 Filing

Filed October 20, 2020

Portfolio Value

$5.9B

Holdings

726

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (726 positions)

StockValue
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.1M
WORKSLACK TECHNOLOGIES INC
$1.1M
NINISOURCE INC
$1.0M
WRKUSDWESTROCK CO
$1.0M
W3UWESTERN UN CO
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
CNPCENTERPOINT ENERGY INC
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
FRTEURFEDERAL RLTY INVT TR
$1.0M
XRAYDENTSPLY SIRONA INC
$1.0M
LIILENNOX INTL INC
$1.0M
KDPKEURIG DR PEPPER INC
$1.0M
ROLROLLINS INC
$1.0M
THD*ISHARES INC
$1.0M
SPHRMADISON SQUARE GRDN ENTERTNM
$1.0M
WTRGESSENTIAL UTILS INC
$1.0M
LLOEWS CORP
$989K
IAC INTERACTIVECORP NEW
$989K
ALBALBEMARLE CORP
$984K
CBOECBOE GLOBAL MARKETS INC
$969K
BWABORGWARNER INC
$962K
VSTVISTRA CORP
$957K
OCOWENS CORNING NEW
$957K
TXTTEXTRON INC
$949K
BKRBAKER HUGHES COMPANY
$949K
OXYOCCIDENTAL PETE CORP
$945K
CPBCAMPBELL SOUP CO
$943K
WRBBERKLEY W R CORP
$943K
WWEUSDWORLD WRESTLING ENTMT INC
$940K
YUSDALLEGHANY CORP DEL
$939K
PTCPTC INC
$939K
RJFRAYMOND JAMES FINL INC
$923K
UHSUNIVERSAL HLTH SVCS INC
$920K
JAZZJAZZ PHARMACEUTICALS PLC
$918K
ZSZSCALER INC
$912K
PCGPG&E CORP
$908K
PSECPROSPECT CAP CORP
$907K
LYVLIVE NATION ENTERTAINMENT IN
$906K
FFIVF5 NETWORKS INC
$906K
EWMISHARES INC
$906K
FNFFIDELITY NATIONAL FINANCIAL
$903K
GWREGUIDEWIRE SOFTWARE INC
$901K
MTNVAIL RESORTS INC
$893K
AGNCAGNC INVT CORP
$892K
SNASNAP ON INC
$886K
AOSSMITH A O CORP
$885K
RNRRENAISSANCERE HLDGS LTD
$883K
PNWPINNACLE WEST CAP CORP
$883K
WWWWOLVERINE WORLD WIDE INC
$876K
NBIXNEUROCRINE BIOSCIENCES INC
$874K
CXOEURCONCHO RES INC
$872K
EQHEQUITABLE HLDGS INC
$865K
HSICHENRY SCHEIN INC
$864K
CCLCARNIVAL CORP
$858K
DVADAVITA INC
$858K
CCEPCOCA COLA EUROPEAN PARTNERS
$853K
JNPJUNIPER NETWORKS INC
$853K
GLGLOBE LIFE INC
$842K
REEVEREST RE GROUP LTD
$833K
OPTUALTICE USA INC
$830K
DTDYNATRACE INC
$819K
LKQ1LKQ CORP
$818K
XPOXPO LOGISTICS INC
$813K
MOSMOSAIC CO NEW
$806K
ARWARROW ELECTRS INC
$803K
UGIUGI CORP NEW
$797K
APOEURAPOLLO GLOBAL MGMT INC
$794K
LEALEAR CORP
$793K
TAPMOLSON COORS BEVERAGE CO
$788K
NRANRG ENERGY INC
$784K
FWONALIBERTY MEDIA CORP DEL
$782K
HIIHUNTINGTON INGALLS INDS INC
$782K
HDSUSDHD SUPPLY HLDGS INC
$779K
DISCKUSDDISCOVERY INC
$776K
DISHDISH NETWORK CORPORATION
$771K
LBTYBLIBERTY GLOBAL PLC
$767K
RHIROBERT HALF INTL INC
$759K
HWMHOWMET AEROSPACE INC
$758K
BUNGE LIMITED
$754K
SEICSEI INVTS CO
$754K
CYRUSONE INC
$748K
HEIHEICO CORP NEW
$746K
STSENSATA TECHNOLOGIES HLDNG P
$740K
UAAUNDER ARMOUR INC
$737K
IPGINTERPUBLIC GROUP COS INC
$733K
MHKMOHAWK INDS INC
$720K
CTRACABOT OIL & GAS CORP
$716K
EIDOISHARES TR
$713K
GLPIGAMING & LEISURE PPTYS INC
$709K
STLDSTEEL DYNAMICS INC
$707K
VOYAVOYA FINANCIAL INC
$705K
WYNNWYNN RESORTS LTD
$704K
CFCF INDS HLDGS INC
$701K
JLLJONES LANG LASALLE INC
$699K
NWSANEWS CORP NEW
$698K
SEESEALED AIR CORP NEW
$698K
PRGOPERRIGO CO PLC
$690K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$689K
LUVSOUTHWEST AIRLS CO
$688K
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