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
501	FSLRFIRST SOLAR INC	11,115	$1.0M	0.01%
502	PPLPPL CORP	79,574	$1.0M	0.01%
503	CECELANESE CORP DEL	11,133	$1.0M	0.01%
504	MRO*MARATHON OIL CORP	66,207	$1.0M	0.01%
505	SMCIUSDSUPER MICRO COMPUTER INC	4,947	$1.0M	0.01%
506	EQHEQUITABLE HLDGS INC	39,289	$1.0M	0.01%
507	EXPEEXPEDIA GROUP INC	16,994	$1.0M	0.01%
508	HRHEALTHCARE RLTY TR	88,106	$1.0M	0.01%
509	FDSFACTSET RESH SYS INC	4,098	$1.0M	0.01%
510	HWMHOWMET AEROSPACE INC	42,299	$1.0M	0.01%
511	LHLABORATORY CORP AMER HLDGS	9,570	$1.0M	0.01%
512	WMSADVANCED DRAIN SYS INC DEL	16,443	$1.0M	0.01%
513	THD*ISHARES INC	17,230	$1.0M	0.01%
514	NDAQNASDAQ INC	36,883	$1.0M	0.01%
515	STXSEAGATE TECHNOLOGY HLDNGS PL	20,043	$1.0M	0.01%
516	DTDYNATRACE INC	26,663	$1.0M	0.01%
517	RFREGIONS FINANCIAL CORP NEW	100,080	$1.0M	0.01%
518	LNTALLIANT ENERGY CORP	35,865	$1.0M	0.01%
519	JBHTHUNT J B TRANS SVCS INC	9,149	$1.0M	0.01%
520	LLOEWS CORP	20,898	$1.0M	0.01%
521	TWLOTWILIO INC	20,095	$1.0M	0.01%
522	SNAPSNAP INC	156,423	$1.0M	0.01%
523	VSTVISTRA CORP	36,945	$1.0M	0.01%
524	UTHUNITED THERAPEUTICS CORP DEL	5,094	$1.0M	0.01%
525	PAYCPAYCOM SOFTWARE INC	5,721	$1.0M	0.01%
526	REXRREXFORD INDL RLTY INC	24,294	$1.0M	0.01%
527	DOCUDOCUSIGN INC	35,169	$1.0M	0.01%
528	DAYCERIDIAN HCM HLDG INC	15,903	$1.0M	0.01%
529	OKTAOKTA INC	17,995	$1.0M	0.01%
530	KEYKEYCORP	102,415	$1.0M	0.01%
531	JJACOBS SOLUTIONS INC	13,669	$1.0M	0.01%
532	ARCCARES CAPITAL CORP	93,681	$1.0M	0.01%
533	BMRNBIOMARIN PHARMACEUTICAL INC	20,214	$1.0M	0.01%
534	NINISOURCE INC	66,264	$1.0M	0.01%
535	MOSMOSAIC CO NEW	36,046	$1.0M	0.01%
536	XLESELECT SECTOR SPDR TR	16,520	$1.0M	0.01%
537	RPRXROYALTY PHARMA PLC	41,066	$1.0M	0.01%
538	BXPBOSTON PROPERTIES INC	33,398	$1.0M	0.01%
539	BF/BBROWN FORMAN CORP	33,357	$1.0M	0.01%
540	HOLXHOLOGIC INC	26,674	$1.0M	0.01%
541	WYNNWYNN RESORTS LTD	11,214	$1.0M	0.01%
542	MSGSMADISON SQUARE GRDN SPRT COR	10,153	$1.0M	0.01%
543	DPZDOMINOS PIZZA INC	3,828	$1.0M	0.01%
544	PKGPACKAGING CORP AMER	9,734	$1.0M	0.01%
545	BALLBALL CORP	36,546	$1.0M	0.01%
546	FFIVF5 INC	6,766	$1.0M	0.01%
547	INCYINCYTE CORP	20,489	$1.0M	0.01%
548	LBRDKLIBERTY BROADBAND CORP	13,002	$1.0M	0.01%
549	FWONALIBERTY MEDIA CORP DEL	21,528	$1.0M	0.01%
550	WSOWATSCO INC	3,774	$1.0M	0.01%
551	NDSNNORDSON CORP	5,707	$1.0M	0.01%
552	UUNITY SOFTWARE INC	47,050	$1.0M	0.01%
553	CBOECBOE GLOBAL MKTS INC	11,551	$1.0M	0.01%
554	HUBBHUBBELL INC	5,832	$1.0M	0.01%
555	TRUTRANSUNION	20,710	$1.0M	0.01%
556	AESAES CORP	71,756	$1.0M	0.01%
557	CCLCARNIVAL CORP	107,867	$1.0M	0.01%
558	PINSPINTEREST INC	68,375	$1.0M	0.01%
559	BAHBOOZ ALLEN HAMILTON HLDG COR	14,160	$1.0M	0.01%
560	IFFINTERNATIONAL FLAVORS&FRAGRA	28,934	$1.0M	0.01%
561	GGGGRACO INC	18,942	$1.0M	0.01%
562	BGBUNGE LIMITED	16,189	$1.0M	0.01%
563	DRIDARDEN RESTAURANTS INC	12,893	$1.0M	0.01%
564	CINFCINCINNATI FINL CORP	16,864	$1.0M	0.01%
565	XLBSELECT SECTOR SPDR TR	22,439	$1.0M	0.01%
566	EQTEQT CORP	38,838	$1.0M	0.01%
567	FEFIRSTENERGY CORP	57,994	$1.0M	0.01%
568	VTRSVIATRIS INC	131,951	$1.0M	0.01%
569	SNASNAP ON INC	5,910	$1.0M	0.01%
570	COINCOINBASE GLOBAL INC	18,199	$1.0M	0.01%
571	GDDYGODADDY INC	15,819	$1.0M	0.01%
572	CUBECUBESMART	26,795	$1.0M	0.01%
573	REEVEREST GROUP LTD	4,687	$1.0M	0.01%
574	FNFFIDELITY NATIONAL FINANCIAL	28,146	$1.0M	0.01%
575	TEVATEVA PHARMACEUTICAL INDS LTD	123,737	$1.0M	0.01%
576	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,644	$1.0M	0.01%
577	JKHYHENRY JACK & ASSOC INC	8,149	$1.0M	0.01%
578	CFCF INDS HLDGS INC	21,662	$1.0M	0.01%
579	AXONAXON ENTERPRISE INC	7,663	$1.0M	0.01%
580	FLT1EURFLEETCOR TECHNOLOGIES INC	7,502	$1.0M	0.01%
581	ROKUROKU INC	14,691	$1.0M	0.01%
582	VFCV F CORP	66,156	$1.0M	0.01%
583	CSLCARLISLE COS INC	5,514	$1.0M	0.01%
584	TFXTELEFLEX INCORPORATED	5,074	$996K	0.01%
585	CTLTEURCATALENT INC	21,780	$991K	0.01%
586	EMNEASTMAN CHEM CO	12,912	$990K	0.01%
587	UAEISHARES TR	64,615	$987K	0.01%
588	NRANRG ENERGY INC	25,536	$983K	0.01%
589	OHIOMEGA HEALTHCARE INVS INC	29,529	$979K	0.01%
590	DINOHF SINCLAIR CORP	16,897	$961K	0.01%
591	TWTRADEWEB MKTS INC	11,938	$957K	0.01%
592	HASHASBRO INC	14,410	$953K	0.01%
593	BURLBURLINGTON STORES INC	6,987	$945K	0.01%
594	WTRGESSENTIAL UTILS INC	27,453	$942K	0.01%
595	COLDAMERICOLD REALTY TRUST INC	30,827	$937K	0.01%
596	NWLNEWELL BRANDS INC	103,095	$930K	0.01%
597	JAZZJAZZ PHARMACEUTICALS PLC	7,110	$920K	0.01%
598	AOSSMITH A O CORP	13,761	$910K	0.01%
599	RGENREPLIGEN CORP	5,717	$909K	0.01%
600	DARDARLING INGREDIENTS INC	17,386	$907K	0.01%

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