NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$11.8B

Holdings

757

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (757 positions)

StockValue
APOEURAPOLLO GLOBAL MGMT INC
$1.1M
EIDOISHARES TR
$1.1M
HSICHENRY SCHEIN INC
$1.1M
PLNTPLANET FITNESS INC
$1.1M
LIILENNOX INTL INC
$1.1M
EWMISHARES INC
$1.1M
WRBBERKLEY W R CORP
$1.1M
CABOCABLE ONE INC
$1.1M
0J7QIAC INTERACTIVECORP NEW
$1.1M
FWONALIBERTY MEDIA CORP DEL
$1.1M
RPMRPM INTL INC
$1.1M
REEVEREST RE GROUP LTD
$1.1M
LBTYBLIBERTY GLOBAL PLC
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
NWSANEWS CORP NEW
$1.0M
LEALEAR CORP
$1.0M
GWREGUIDEWIRE SOFTWARE INC
$1.0M
OCOWENS CORNING NEW
$1.0M
ATHSATHENE HOLDING LTD
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
UGIUGI CORP NEW
$1.0M
BENFRANKLIN RESOURCES INC
$1.0M
ARWARROW ELECTRS INC
$995K
DBXDROPBOX INC
$986K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$980K
IVZINVESCO LTD
$976K
NBIXNEUROCRINE BIOSCIENCES INC
$966K
GLPIGAMING & LEISURE PPTYS INC
$959K
AOSSMITH A O CORP
$949K
AMHAMERICAN HOMES 4 RENT
$947K
AFGAMERICAN FINL GROUP INC OHIO
$941K
ROLROLLINS INC
$940K
LWLAMB WESTON HLDGS INC
$939K
STSENSATA TECHNOLOGIES HLDG PL
$936K
W3UWESTERN UN CO
$933K
HIIHUNTINGTON INGALLS INDS INC
$922K
CONECYRUSONE INC
$919K
GLGLOBE LIFE INC
$916K
YUSDALLEGHANY CORP MD
$910K
AGNCAGNC INVT CORP
$907K
SEESEALED AIR CORP NEW
$900K
CPBCAMPBELL SOUP CO
$897K
WYNNWYNN RESORTS LTD
$894K
CUBECUBESMART
$893K
HEIHEICO CORP NEW
$891K
TWTRADEWEB MKTS INC
$890K
LSXMKUSDLIBERTY MEDIA CORP DEL
$886K
VSTVISTRA CORP
$879K
DVADAVITA INC
$878K
PNWPINNACLE WEST CAP CORP
$877K
CGCARLYLE GROUP INC
$866K
JAZZJAZZ PHARMACEUTICALS PLC
$858K
ITRIITRON INC
$845K
SEICSEI INVTS CO
$832K
DISCKUSDDISCOVERY INC
$832K
UHALAMERCO
$827K
LUVSOUTHWEST AIRLS CO
$827K
RUNSUNRUN INC
$810K
SSS1EURLIFE STORAGE INC
$802K
UUNITY SOFTWARE INC
$801K
FRTEURFEDERAL RLTY INVT TR
$800K
ARMKARAMARK
$795K
VOYAVOYA FINANCIAL INC
$790K
RNRRENAISSANCERE HLDGS LTD
$762K
ALVAUTOLIV INC
$762K
ORGOORGANOGENESIS HLDGS INC
$753K
S76STORE CAP CORP
$753K
AIRCUSDAPARTMENT INCOME REIT CORP
$749K
DALDELTA AIR LINES INC DEL
$730K
NNNNATIONAL RETAIL PROPERTIES I
$730K
CYBRCYBERARK SOFTWARE LTD
$718K
SIRIEURSIRIUS XM HOLDINGS INC
$717K
COLDAMERICOLD RLTY TR
$697K
REXRREXFORD INDL RLTY INC
$697K
RPRXROYALTY PHARMA PLC
$685K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$676K
PPD INC
$660K
FOXFOX CORP
$660K
LESLLESLIES INC
$660K
CHWYCHEWY INC
$656K
KRCKILROY RLTY CORP
$652K
BRXBRIXMOR PPTY GROUP INC
$649K
IPGPIPG PHOTONICS CORP
$636K
CREECREE INC
$613K
LBTYBLIBERTY GLOBAL PLC
$609K
EGPEASTGROUP PPTYS INC
$596K
ERIEERIE INDTY CO
$594K
FRFIRST INDL RLTY TR INC
$594K
HTAEURHEALTHCARE TR AMER INC
$585K
COR1EURCORESITE RLTY CORP
$584K
STAGSTAG INDL INC
$579K
FUTUFUTU HLDGS LTD
$571K
ZGZILLOW GROUP INC
$564K
IIPRINNOVATIVE INDL PPTYS INC
$546K
DEIDOUGLAS EMMETT INC
$545K
LBRDALIBERTY BROADBAND CORP
$535K
CUZCOUSINS PPTYS INC
$531K
SRCUSDSPIRIT RLTY CAP INC NEW
$524K
SAMBOSTON BEER INC
$515K
OPTUALTICE USA INC
$492K
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