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 | Value |
|---|---|
BDNBRANDYWINE RLTY TR | $139K |
SPGIS&P GLOBAL INC | $135K |
TMETENCENT MUSIC ENTMT GROUP | $121K |
VGTVANGUARD WORLD FD | $120K |
6PMPARAMOUNT GROUP INC | $117K |
INNSUMMIT HOTEL PPTYS INC | $115K |
COSTCOSTCO WHSL CORP NEW | $113K |
UNITUNITI GROUP INC | $111K |
AHHARMADA HOFFLER PPTYS INC | $110K |
RLJRLJ LODGING TR | $109K |
NFLXNETFLIX INC | $96K |
HPPHUDSON PAC PPTYS INC | $87K |
AZOAUTOZONE INC | $70K |
DHCDIVERSIFIED HEALTHCARE TR | $62K |
HPOSERVICE PPTYS TR | $52K |
ADBEADOBE INC | $51K |
INTUINTUIT | $46K |
ONLORION OFFICE REIT INC | $40K |
LRCXEURLAM RESEARCH CORP | $39K |
NOWSERVICENOW INC | $34K |
KLACKLA CORP | $32K |
TMOTHERMO FISHER SCIENTIFIC INC | $32K |
BHRBRAEMAR HOTELS & RESORTS INC | $31K |
BKNGBOOKING HOLDINGS INC | $30K |
REGNREGENERON PHARMACEUTICALS | $24K |
FSPFRANKLIN STR PPTYS CORP | $23K |
EQIXEQUINIX INC | $21K |
MLB1MERCADOLIBRE INC | $20K |
MTDMETTLER TOLEDO INTERNATIONAL | $20K |
T7DTRANSDIGM GROUP INC | $20K |
BLKCHFBLACKROCK INC | $17K |
ASMLASML HOLDING N V | $16K |
LMTLOCKHEED MARTIN CORP | $15K |
ORLYOREILLY AUTOMOTIVE INC | $14K |
MPWRMONOLITHIC PWR SYS INC | $14K |
ROPROPER TECHNOLOGIES INC | $12K |
PHPARKER-HANNIFIN CORP | $10K |
IDXXIDEXX LABS INC | $9K |
NOCNORTHROP GRUMMAN CORP | $9K |
URIUNITED RENTALS INC | $6K |
FICOFAIR ISAAC CORP | $5K |
GWWGRAINGER W W INC | $5K |
MSCIMSCI INC | $5K |
ITGARTNER INC | $5K |
NVRNVR INC | $3K |
MKLMARKEL GROUP INC | $2K |
LIILENNOX INTL INC | $2K |
TPLTEXAS PACIFIC LAND CORPORATI | $2K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
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