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)

#	Stock	Shares	Value	% Portfolio
501	TRMBTRIMBLE INC	29,508	$1.0M	0.01%
502	HSICHENRY SCHEIN INC	15,665	$1.0M	0.01%
503	CHRWC H ROBINSON WORLDWIDE INC	14,160	$1.0M	0.01%
504	ACMAECOM	16,599	$1.0M	0.01%
505	LKQ1LKQ CORP	32,210	$1.0M	0.01%
506	HIIHUNTINGTON INGALLS INDS INC	4,819	$1.0M	0.01%
507	CIENCIENA CORP	30,636	$1.0M	0.01%
508	DKSDICKS SPORTING GOODS INC	6,992	$1.0M	0.01%
509	GENGEN DIGITAL INC	69,363	$1.0M	0.01%
510	NBIXNEUROCRINE BIOSCIENCES INC	12,040	$1.0M	0.01%
511	ALLYALLY FINL INC	33,340	$1.0M	0.01%
512	TTCTORO CO	20,955	$1.0M	0.01%
513	AESAES CORP	84,484	$1.0M	0.01%
514	CNHICNH INDL N V	108,061	$1.0M	0.01%
515	ADCAGREE RLTY CORP	14,313	$1.0M	0.01%
516	ENPHENPHASE ENERGY INC	16,854	$1.0M	0.01%
517	UHSUNIVERSAL HLTH SVCS INC	7,266	$1.0M	0.01%
518	TFXTELEFLEX INCORPORATED	5,667	$1.0M	0.01%
519	FRFIRST INDL RLTY TR INC	18,796	$1.0M	0.01%
520	NLYANNALY CAPITAL MANAGEMENT IN	61,212	$1.0M	0.01%
521	LSCCLATTICE SEMICONDUCTOR CORP	28,548	$1.0M	0.01%
522	CRLCHARLES RIV LABS INTL INC	6,159	$1.0M	0.01%
523	JNPJUNIPER NETWORKS INC	40,551	$1.0M	0.01%
524	GGGGRACO INC	20,856	$1.0M	0.01%
525	OVVOVINTIV INC	31,900	$1.0M	0.01%
526	EXASEXACT SCIENCES CORP	22,066	$1.0M	0.01%
527	ZZILLOW GROUP INC	19,038	$1.0M	0.01%
528	CPBCAMPBELL SOUP CO	24,145	$1.0M	0.01%
529	AMKRAMKOR TECHNOLOGY INC	51,054	$1.0M	0.01%
530	ROLROLLINS INC	36,261	$1.0M	0.01%
531	OHIOMEGA HEALTHCARE INVS INC	36,134	$1.0M	0.01%
532	EPAMEPAM SYS INC	6,951	$1.0M	0.01%
533	MGMMGM RESORTS INTERNATIONAL	28,551	$1.0M	0.01%
534	DALDELTA AIR LINES INC DEL	20,926	$1.0M	0.01%
535	UTHUNITED THERAPEUTICS CORP DEL	5,131	$1.0M	0.01%
536	ONONON HLDG AG	32,470	$1.0M	0.01%
537	REXRREXFORD INDL RLTY INC	30,653	$1.0M	0.01%
538	MTSIMACOM TECH SOLUTIONS HLDGS I	14,959	$1.0M	0.01%
539	DVADAVITA INC	6,476	$1.0M	0.01%
540	NNNNNN REIT INC	25,039	$1.0M	0.01%
541	OCOWENS CORNING NEW	10,658	$1.0M	0.01%
542	CECELANESE CORP DEL	13,200	$1.0M	0.01%
543	FRTFEDERAL RLTY INVT TR NEW	10,358	$1.0M	0.01%
544	KMXCARMAX INC	18,793	$1.0M	0.01%
545	OKTAOKTA INC	19,469	$1.0M	0.01%
546	KEYKEYCORP	112,896	$1.0M	0.01%
547	SNAPSNAP INC	180,608	$1.0M	0.01%
548	TWLOTWILIO INC	20,113	$1.0M	0.01%
549	TOSTTOAST INC	44,059	$1.0M	0.01%
550	SOLVSOLVENTUM CORP	17,879	$1.0M	0.01%
551	LLOEWS CORP	23,072	$1.0M	0.01%
552	ALBALBEMARLE CORP	15,101	$1.0M	0.01%
553	JBHTHUNT J B TRANS SVCS INC	9,997	$1.0M	0.01%
554	APAAPA CORPORATION	45,546	$1.0M	0.01%
555	JJACOBS SOLUTIONS INC	15,092	$1.0M	0.01%
556	DTDYNATRACE INC	33,682	$1.0M	0.01%
557	UAEISHARES TR	92,922	$1.0M	0.01%
558	CCKCROWN HLDGS INC	14,527	$1.0M	0.01%
559	MTCHMATCH GROUP INC NEW	30,645	$1.0M	0.01%
560	PKNREVVITY INC	14,932	$1.0M	0.01%
561	MRO*MARATHON OIL CORP	67,983	$1.0M	0.01%
562	BMRNBIOMARIN PHARMACEUTICAL INC	22,919	$1.0M	0.01%
563	CAGCONAGRA BRANDS INC	59,131	$1.0M	0.01%
564	AFGAMERICAN FINL GROUP INC OHIO	8,775	$1.0M	0.01%
565	TAPMOLSON COORS BEVERAGE CO	23,144	$1.0M	0.01%
566	DAYDAYFORCE INC	18,949	$1.0M	0.01%
567	MKTXMARKETAXESS HLDGS INC	4,696	$1.0M	0.01%
568	EQHEQUITABLE HLDGS INC	39,493	$1.0M	0.01%
569	ERIEERIE INDTY CO	3,226	$1.0M	0.01%
570	BRXBRIXMOR PPTY GROUP INC	41,498	$1.0M	0.01%
571	HRLHORMEL FOODS CORP	40,927	$1.0M	0.01%
572	KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,199	$1.0M	0.01%
573	FNFFIDELITY NATIONAL FINANCIAL	31,296	$1.0M	0.01%
574	MOSMOSAIC CO NEW	39,081	$1.0M	0.01%
575	CYBRCYBERARK SOFTWARE LTD	5,203	$1.0M	0.01%
576	WIXWIX COM LTD	6,328	$1.0M	0.01%
577	EGPEASTGROUP PPTYS INC	6,736	$1.0M	0.01%
578	RPRXROYALTY PHARMA PLC	48,132	$1.0M	0.01%
579	BF/BBROWN FORMAN CORP	26,154	$1.0M	0.01%
580	AOSSMITH A O CORP	15,071	$1.0M	0.01%
581	TWTRADEWEB MKTS INC	14,153	$1.0M	0.01%
582	ALLEALLEGION PLC	10,874	$1.0M	0.01%
583	SJMSMUCKER J M CO	14,184	$1.0M	0.01%
584	CGCARLYLE GROUP INC	28,322	$1.0M	0.01%
585	PSTGPURE STORAGE INC	37,335	$1.0M	0.01%
586	IOTSAMSARA INC	25,499	$1.0M	0.01%
587	EMNEASTMAN CHEM CO	14,104	$1.0M	0.01%
588	CUBECUBESMART	31,532	$1.0M	0.01%
589	COLDAMERICOLD REALTY TRUST INC	37,211	$1.0M	0.01%
590	MNDYMONDAY COM LTD	4,542	$1.0M	0.01%
591	IPGINTERPUBLIC GROUP COS INC	45,322	$1.0M	0.01%
592	CRUSCIRRUS LOGIC INC	11,067	$1.0M	0.01%
593	HEIHEICO CORP NEW	9,113	$1.0M	0.01%
594	HOODROBINHOOD MKTS INC	65,115	$1.0M	0.01%
595	WYNNWYNN RESORTS LTD	12,082	$1.0M	0.01%
596	MSGSMADISON SQUARE GRDN SPRT COR	8,614	$1.0M	0.01%
597	DPZDOMINOS PIZZA INC	4,203	$1.0M	0.01%
598	JKHYHENRY JACK & ASSOC INC	9,045	$1.0M	0.01%
599	CTLTEURCATALENT INC	21,847	$1.0M	0.01%
600	LWLAMB WESTON HLDGS INC	17,283	$1.0M	0.01%

PreviousPage 6 of 8Next