NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$10.5B

Holdings

747

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (747 positions)

#	Stock	Shares	Value	% Portfolio
501	RCLROYAL CARIBBEAN GROUP	24,909	$1.0M	0.01%
502	DARDARLING INGREDIENTS INC	17,553	$1.0M	0.01%
503	GRMNGARMIN LTD	21,363	$1.0M	0.01%
504	ARESARES MANAGEMENT CORPORATION	16,999	$1.0M	0.01%
505	BBWIBATH & BODY WORKS INC	24,896	$1.0M	0.01%
506	BWABORGWARNER INC	27,023	$1.0M	0.01%
507	LVSLAS VEGAS SANDS CORP	37,359	$1.0M	0.01%
508	UHSUNIVERSAL HLTH SVCS INC	7,349	$1.0M	0.01%
509	FICOFAIR ISAAC CORP	2,804	$1.0M	0.01%
510	CRLCHARLES RIV LABS INTL INC	5,557	$1.0M	0.01%
511	MSGSMADISON SQUARE GRDN SPRT COR	10,153	$1.0M	0.01%
512	DPZDOMINOS PIZZA INC	3,940	$1.0M	0.01%
513	WSTWEST PHARMACEUTICAL SVSC INC	8,312	$1.0M	0.01%
514	GLGLOBE LIFE INC	10,553	$1.0M	0.01%
515	PKGPACKAGING CORP AMER	10,388	$1.0M	0.01%
516	BALLBALL CORP	37,237	$1.0M	0.01%
517	TXTTEXTRON INC	23,260	$1.0M	0.01%
518	AFWALIGN TECHNOLOGY INC	8,831	$1.0M	0.01%
519	INCYINCYTE CORP	20,838	$1.0M	0.01%
520	FWONALIBERTY MEDIA CORP DEL	21,918	$1.0M	0.01%
521	CPBCAMPBELL SOUP CO	24,174	$1.0M	0.01%
522	LBRDKLIBERTY BROADBAND CORP	13,966	$1.0M	0.01%
523	NLYANNALY CAPITAL MANAGEMENT IN	52,679	$1.0M	0.01%
524	NDSNNORDSON CORP	5,872	$1.0M	0.01%
525	REEVEREST RE GROUP LTD	4,430	$1.0M	0.01%
526	TTCTORO CO	17,416	$1.0M	0.01%
527	CIENCIENA CORP	24,911	$1.0M	0.01%
528	JAZZJAZZ PHARMACEUTICALS PLC	7,146	$1.0M	0.01%
529	EXECHESAPEAKE ENERGY CORP	11,440	$1.0M	0.01%
530	UUNITY SOFTWARE INC	52,160	$1.0M	0.01%
531	CBOECBOE GLOBAL MKTS INC	11,777	$1.0M	0.01%
532	HUBBHUBBELL INC	6,041	$1.0M	0.01%
533	TRUTRANSUNION	21,129	$1.0M	0.01%
534	EVRGEVERGY INC	25,368	$1.0M	0.01%
535	TECHBIO-TECHNE CORP	17,124	$1.0M	0.01%
536	AVTRAVANTOR INC	74,085	$1.0M	0.01%
537	RPMRPM INTL INC	14,571	$1.0M	0.01%
538	PINSPINTEREST INC	68,311	$1.0M	0.01%
539	BAHBOOZ ALLEN HAMILTON HLDG COR	14,898	$1.0M	0.01%
540	MPTMEDICAL PPTYS TRUST INC	130,923	$1.0M	0.01%
541	BGBUNGE LIMITED	16,501	$1.0M	0.01%
542	DRIDARDEN RESTAURANTS INC	13,257	$1.0M	0.01%
543	WABWABTEC	19,240	$1.0M	0.01%
544	SEDGSOLAREDGE TECHNOLOGIES INC	6,054	$1.0M	0.01%
545	CINFCINCINNATI FINL CORP	16,449	$1.0M	0.01%
546	EQTEQT CORP	37,229	$1.0M	0.01%
547	APAAPA CORPORATION	35,792	$1.0M	0.01%
548	LPLALPL FINL HLDGS INC	8,856	$1.0M	0.01%
549	SJMSMUCKER J M CO	12,254	$1.0M	0.01%
550	BBYBEST BUY INC	22,913	$1.0M	0.01%
551	VTRSVIATRIS INC	135,729	$1.0M	0.01%
552	PTCPTC INC	12,212	$1.0M	0.01%
553	TRGPTARGA RES CORP	23,461	$1.0M	0.01%
554	VFCV F CORP	68,089	$1.0M	0.01%
555	BILLBILL COM HLDGS INC	10,363	$1.0M	0.01%
556	WTRGESSENTIAL UTILS INC	27,946	$1.0M	0.01%
557	SNASNAP ON INC	6,183	$1.0M	0.01%
558	GENGEN DIGITAL INC	65,845	$1.0M	0.01%
559	CSLCARLISLE COS INC	5,677	$1.0M	0.01%
560	COINCOINBASE GLOBAL INC	37,831	$1.0M	0.01%
561	IPINTERNATIONAL PAPER CO	45,356	$1.0M	0.01%
562	GDDYGODADDY INC	17,355	$1.0M	0.01%
563	PLTRPALANTIR TECHNOLOGIES INC	194,315	$1.0M	0.01%
564	WRBBERKLEY W R CORP	23,590	$1.0M	0.01%
565	FSLRFIRST SOLAR INC	10,789	$1.0M	0.01%
566	MGMMGM RESORTS INTERNATIONAL	33,997	$1.0M	0.01%
567	CCEPCOCA-COLA EUROPACIFIC PARTNE	22,772	$1.0M	0.01%
568	CECELANESE CORP DEL	12,201	$1.0M	0.01%
569	WDCWESTERN DIGITAL CORP.	35,646	$1.0M	0.01%
570	KMXCARMAX INC	18,990	$1.0M	0.01%
571	LDOSLEIDOS HOLDINGS INC	14,252	$1.0M	0.01%
572	FNFFIDELITY NATIONAL FINANCIAL	29,541	$1.0M	0.01%
573	OVVOVINTIV INC	28,142	$1.0M	0.01%
574	TYLTYLER TECHNOLOGIES INC	4,567	$1.0M	0.01%
575	EQHEQUITABLE HLDGS INC	43,028	$1.0M	0.01%
576	REXRREXFORD INDL RLTY INC	18,272	$998K	0.01%
577	WRKUSDWESTROCK CO	28,412	$998K	0.01%
578	RGENREPLIGEN CORP	5,817	$984K	0.01%
579	WYNNWYNN RESORTS LTD	11,936	$984K	0.01%
580	EXASEXACT SCIENCES CORP	19,866	$983K	0.01%
581	DAYCERIDIAN HCM HLDG INC	15,264	$979K	0.01%
582	CLFCLEVELAND-CLIFFS INC NEW	60,647	$977K	0.01%
583	AWNADVANCE AUTO PARTS INC	6,647	$977K	0.01%
584	KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,603	$974K	0.01%
585	FFIVF5 INC	6,774	$972K	0.01%
586	HEIHEICO CORP NEW	7,998	$958K	0.01%
587	ROLROLLINS INC	26,190	$956K	0.01%
588	CUBECUBESMART	23,771	$956K	0.01%
589	CTLTEURCATALENT INC	21,164	$952K	0.01%
590	DINOHF SINCLAIR CORP	18,300	$949K	0.01%
591	CGNXCOGNEX CORP	19,919	$938K	0.01%
592	OCOWENS CORNING NEW	10,910	$930K	0.01%
593	RHIROBERT HALF INTL INC	12,579	$928K	0.01%
594	WBSWEBSTER FINL CORP	19,298	$913K	0.01%
595	S76STORE CAP CORP	28,462	$912K	0.01%
596	HASHASBRO INC	14,739	$899K	0.01%
597	AAALCOA CORP	19,714	$896K	0.01%
598	AERAERCAP HOLDINGS NV	15,309	$892K	0.01%
599	PCTYPAYLOCITY HLDG CORP	4,572	$888K	0.01%
600	BENFRANKLIN RESOURCES INC	33,602	$886K	0.01%

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