NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$11.3B

Holdings

766

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (766 positions)

#	Stock	Shares	Value	% Portfolio
401	FTVFORTIVE CORP	37,665	$2.0M	0.02%
402	BSYBENTLEY SYS INC	54,336	$2.0M	0.02%
403	MPWRMONOLITHIC PWR SYS INC	5,706	$2.0M	0.02%
404	LPLALPL FINL HLDGS INC	8,515	$2.0M	0.02%
405	AKAMAKAMAI TECHNOLOGIES INC	28,062	$2.0M	0.02%
406	AMHAMERICAN HOMES 4 RENT	73,163	$2.0M	0.02%
407	ARESARES MANAGEMENT CORPORATION	17,420	$1.0M	0.01%
408	HBANHUNTINGTON BANCSHARES INC	154,351	$1.0M	0.01%
409	AVTRAVANTOR INC	72,530	$1.0M	0.01%
410	BROBROWN & BROWN INC	25,976	$1.0M	0.01%
411	DELLDELL TECHNOLOGIES INC	28,214	$1.0M	0.01%
412	JBLJABIL INC	13,686	$1.0M	0.01%
413	NBIXNEUROCRINE BIOSCIENCES INC	10,586	$1.0M	0.01%
414	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,500	$1.0M	0.01%
415	JNPJUNIPER NETWORKS INC	36,116	$1.0M	0.01%
416	EXASEXACT SCIENCES CORP	19,528	$1.0M	0.01%
417	OVVOVINTIV INC	27,056	$1.0M	0.01%
418	WDCWESTERN DIGITAL CORP.	35,367	$1.0M	0.01%
419	MANHMANHATTAN ASSOCIATES INC	6,489	$1.0M	0.01%
420	IPINTERNATIONAL PAPER CO	43,038	$1.0M	0.01%
421	GENGEN DIGITAL INC	65,113	$1.0M	0.01%
422	TRGPTARGA RES CORP	22,854	$1.0M	0.01%
423	BBYBEST BUY INC	21,682	$1.0M	0.01%
424	SJMSMUCKER J M CO	11,237	$1.0M	0.01%
425	CAGCONAGRA BRANDS INC	52,163	$1.0M	0.01%
426	PKNREVVITY INC	13,508	$1.0M	0.01%
427	OCOWENS CORNING NEW	9,971	$1.0M	0.01%
428	AERAERCAP HOLDINGS NV	17,068	$1.0M	0.01%
429	APAAPA CORPORATION	33,039	$1.0M	0.01%
430	WRKUSDWESTROCK CO	28,386	$1.0M	0.01%
431	STLDSTEEL DYNAMICS INC	17,766	$1.0M	0.01%
432	RPMRPM INTL INC	14,022	$1.0M	0.01%
433	ETSYETSY INC	30,255	$1.0M	0.01%
434	TECHBIO-TECHNE CORP	16,918	$1.0M	0.01%
435	RIVNRIVIAN AUTOMOTIVE INC	70,510	$1.0M	0.01%
436	EVRGEVERGY INC	24,852	$1.0M	0.01%
437	EXECHESAPEAKE ENERGY CORP	12,295	$1.0M	0.01%
438	CIENCIENA CORP	22,365	$1.0M	0.01%
439	NLYANNALY CAPITAL MANAGEMENT IN	54,531	$1.0M	0.01%
440	0C3ENDEAVOR GROUP HLDGS INC	91,664	$1.0M	0.01%
441	EIDOISHARES TR	50,970	$1.0M	0.01%
442	DGXQUEST DIAGNOSTICS INC	14,055	$1.0M	0.01%
443	TXTTEXTRON INC	22,000	$1.0M	0.01%
444	FOXAFOX CORP	54,567	$1.0M	0.01%
445	GLGLOBE LIFE INC	9,918	$1.0M	0.01%
446	PG4PRINCIPAL FINANCIAL GROUP IN	26,569	$1.0M	0.01%
447	CRLCHARLES RIV LABS INTL INC	5,526	$1.0M	0.01%
448	LSCCLATTICE SEMICONDUCTOR CORP	17,149	$1.0M	0.01%
449	LVSLAS VEGAS SANDS CORP	37,466	$1.0M	0.01%
450	BWABORGWARNER INC	26,185	$1.0M	0.01%
451	CZRCAESARS ENTERTAINMENT INC NE	25,260	$1.0M	0.01%
452	LKQ1LKQ CORP	28,653	$1.0M	0.01%
453	ENQENTEGRIS INC	18,244	$1.0M	0.01%
454	ACMAECOM	14,405	$1.0M	0.01%
455	CHRWC H ROBINSON WORLDWIDE INC	12,971	$1.0M	0.01%
456	CHKPCHECK POINT SOFTWARE TECH LT	10,632	$1.0M	0.01%
457	HSICHENRY SCHEIN INC	14,270	$1.0M	0.01%
458	TRMBTRIMBLE INC	26,792	$1.0M	0.01%
459	BILLBILL HOLDINGS INC	10,289	$1.0M	0.01%
460	PODDINSULET CORP	7,503	$1.0M	0.01%
461	CFGCITIZENS FINL GROUP INC	52,518	$1.0M	0.01%
462	CLXCLOROX CO DEL	13,394	$1.0M	0.01%
463	NTRSNORTHERN TR CORP	25,659	$1.0M	0.01%
464	NETCLOUDFLARE INC	29,236	$1.0M	0.01%
465	LWLAMB WESTON HLDGS INC	15,884	$1.0M	0.01%
466	SWKSTANLEY BLACK & DECKER INC	18,747	$1.0M	0.01%
467	LIILENNOX INTL INC	3,516	$1.0M	0.01%
468	SSNCSS&C TECHNOLOGIES HLDGS INC	24,646	$1.0M	0.01%
469	HEIHEICO CORP NEW	7,986	$1.0M	0.01%
470	MASMASCO CORP	24,298	$1.0M	0.01%
471	IPGINTERPUBLIC GROUP COS INC	57,599	$1.0M	0.01%
472	CNPCENTERPOINT ENERGY INC	67,501	$1.0M	0.01%
473	PHMPULTE GROUP INC	25,771	$1.0M	0.01%
474	LYVLIVE NATION ENTERTAINMENT IN	17,235	$1.0M	0.01%
475	ALLEALLEGION PLC	9,857	$1.0M	0.01%
476	NTAPNETAPP INC	25,969	$1.0M	0.01%
477	QRVOQORVO INC	12,401	$1.0M	0.01%
478	RSRELIANCE STEEL & ALUMINUM CO	6,382	$1.0M	0.01%
479	HRLHORMEL FOODS CORP	32,951	$1.0M	0.01%
480	AVYAVERY DENNISON CORP	8,697	$1.0M	0.01%
481	TAPMOLSON COORS BEVERAGE CO	21,083	$1.0M	0.01%
482	MTCHMATCH GROUP INC NEW	31,734	$1.0M	0.01%
483	FITBFIFTH THIRD BANCORP	72,714	$1.0M	0.01%
484	COOCOOPER COS INC	5,347	$1.0M	0.01%
485	CCKCROWN HLDGS INC	13,022	$1.0M	0.01%
486	ZSZSCALER INC	10,585	$1.0M	0.01%
487	TYLTYLER TECHNOLOGIES INC	4,479	$1.0M	0.01%
488	LDOSLEIDOS HOLDINGS INC	14,161	$1.0M	0.01%
489	KMXCARMAX INC	18,540	$1.0M	0.01%
490	CCEPCOCA-COLA EUROPACIFIC PARTNE	22,556	$1.0M	0.01%
491	BLDRBUILDERS FIRSTSOURCE INC	14,529	$1.0M	0.01%
492	MGMMGM RESORTS INTERNATIONAL	31,124	$1.0M	0.01%
493	TSNTYSON FOODS INC	31,579	$1.0M	0.01%
494	KELKELLANOVA	29,572	$1.0M	0.01%
495	ROLROLLINS INC	27,841	$1.0M	0.01%
496	SYFSYNCHRONY FINANCIAL	55,622	$1.0M	0.01%
497	EPAMEPAM SYS INC	6,646	$1.0M	0.01%
498	WATWATERS CORP	7,138	$1.0M	0.01%
499	WRBBERKLEY W R CORP	22,696	$1.0M	0.01%
500	PDDPDD HOLDINGS INC	11,355	$1.0M	0.01%

PreviousPage 5 of 8Next