NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$15.8B

Holdings

749

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (749 positions)

StockValue
XYLXYLEM INC
$8.0M
PNCPNC FINL SVCS GROUP INC
$8.0M
GEVGE VERNOVA INC
$8.0M
LULULULULEMON ATHLETICA INC
$8.0M
USBUS BANCORP DEL
$8.0M
ODFLOLD DOMINION FREIGHT LINE IN
$8.0M
FCXFREEPORT-MCMORAN INC
$8.0M
APDAIR PRODS & CHEMS INC
$8.0M
CARRCARRIER GLOBAL CORPORATION
$8.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$8.0M
AVBAVALONBAY CMNTYS INC
$8.0M
KHCKRAFT HEINZ CO
$7.0M
VRSKVERISK ANALYTICS INC
$7.0M
FDXFEDEX CORP
$7.0M
DDOGDATADOG INC
$7.0M
EMREMERSON ELEC CO
$7.0M
HLTHILTON WORLDWIDE HLDGS INC
$7.0M
MPCMARATHON PETE CORP
$7.0M
RHCRH PLC
$7.0M
CHTRCHARTER COMMUNICATIONS INC N
$7.0M
COFCAPITAL ONE FINL CORP
$7.0M
ARMARM HOLDINGS PLC
$7.0M
NEMNEWMONT CORP
$7.0M
DHID R HORTON INC
$7.0M
AWMSKYWORKS SOLUTIONS INC
$7.0M
AFLAFLAC INC
$7.0M
TELTE CONNECTIVITY PLC
$6.0M
GMGENERAL MTRS CO
$6.0M
FANGDIAMONDBACK ENERGY INC
$6.0M
TFCTRUIST FINL CORP
$6.0M
XHBSPDR SER TR
$6.0M
BKBANK NEW YORK MELLON CORP
$6.0M
NSCNORFOLK SOUTHN CORP
$6.0M
CBRECBRE GROUP INC
$6.0M
CSGPCOSTAR GROUP INC
$6.0M
GFSGLOBALFOUNDRIES INC
$6.0M
VENVENTAS INC
$6.0M
METMETLIFE INC
$6.0M
OXYOCCIDENTAL PETE CORP
$6.0M
OKEONEOK INC NEW
$6.0M
TRVTRAVELERS COMPANIES INC
$6.0M
PSXPHILLIPS 66
$6.0M
JCIJOHNSON CTLS INTL PLC
$6.0M
EQREQUITY RESIDENTIAL
$6.0M
ALSALLSTATE CORP
$6.0M
CDWCDW CORP
$6.0M
XLISELECT SECTOR SPDR TR
$6.0M
SRESEMPRA
$6.0M
DC4DEXCOM INC
$6.0M
8CWCROWN CASTLE INC
$6.0M
AIGAMERICAN INTL GROUP INC
$6.0M
CMICUMMINS INC
$5.0M
APOAPOLLO GLOBAL MGMT INC
$5.0M
OTISOTIS WORLDWIDE CORP
$5.0M
LENLENNAR CORP
$5.0M
STZCONSTELLATION BRANDS INC
$5.0M
ESSESSEX PPTY TR INC
$5.0M
MRNAMODERNA INC
$5.0M
ULTAULTA BEAUTY INC
$5.0M
DOWDOW INC
$5.0M
RBLXROBLOX CORP
$5.0M
TEAMATLASSIAN CORPORATION
$5.0M
FFORD MTR CO
$5.0M
FISFIDELITY NATL INFORMATION SV
$5.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$5.0M
PRUPRUDENTIAL FINL INC
$5.0M
ASHASHLAND INC
$5.0M
LHXL3HARRIS TECHNOLOGIES INC
$5.0M
ACGLARCH CAP GROUP LTD
$5.0M
AKXANSYS INC
$5.0M
DDOMINION ENERGY INC
$5.0M
INVHINVITATION HOMES INC
$5.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5.0M
GISGENERAL MLS INC
$5.0M
ENQENTEGRIS INC
$5.0M
PWRQUANTA SVCS INC
$5.0M
KMIKINDER MORGAN INC DEL
$5.0M
VLOVALERO ENERGY CORP
$5.0M
EWEDWARDS LIFESCIENCES CORP
$5.0M
KVUEKENVUE INC
$5.0M
KIMKIMCO RLTY CORP
$4.0M
GLWCORNING INC
$4.0M
NUENUCOR CORP
$4.0M
EIXEDISON INTL
$4.0M
DELLDELL TECHNOLOGIES INC
$4.0M
KRKROGER CO
$4.0M
DFSEURDISCOVER FINL SVCS
$4.0M
GRABGRAB HOLDINGS LIMITED
$4.0M
SYYSYSCO CORP
$4.0M
OMCOMNICOM GROUP INC
$4.0M
DOCHEALTHPEAK PROPERTIES INC
$4.0M
RACEFERRARI N V
$4.0M
HUMHUMANA INC
$4.0M
LNGCHENIERE ENERGY INC
$4.0M
KSAISHARES TR
$4.0M
YUMYUM BRANDS INC
$4.0M
WBDWARNER BROS DISCOVERY INC
$4.0M
EFXEQUIFAX INC
$4.0M
PCGPG&E CORP
$4.0M
COINCOINBASE GLOBAL INC
$4.0M
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