NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.4B

Holdings

742

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (742 positions)

#	Stock	Shares	Value	% Portfolio
501	LLOEWS CORP	21,774	$1.0M	0.01%
502	BROBROWN & BROWN INC	27,173	$1.0M	0.01%
503	TWLOTWILIO INC	19,760	$1.0M	0.01%
504	ALLYALLY FINL INC	31,025	$1.0M	0.01%
505	VSTVISTRA CORP	37,829	$1.0M	0.01%
506	LVSLAS VEGAS SANDS CORP	38,101	$1.0M	0.01%
507	UHSUNIVERSAL HLTH SVCS INC	7,104	$1.0M	0.01%
508	UTHUNITED THERAPEUTICS CORP DEL	5,312	$1.0M	0.01%
509	AVTRAVANTOR INC	75,596	$1.0M	0.01%
510	UUNITY SOFTWARE INC	48,409	$1.0M	0.01%
511	EGPEASTGROUP PPTYS INC	5,789	$1.0M	0.01%
512	LSCCLATTICE SEMICONDUCTOR CORP	18,808	$1.0M	0.01%
513	PAYCPAYCOM SOFTWARE INC	6,258	$1.0M	0.01%
514	CRLCHARLES RIV LABS INTL INC	5,749	$1.0M	0.01%
515	IEXIDEX CORP	8,499	$1.0M	0.01%
516	PATHUIPATH INC	44,119	$1.0M	0.01%
517	GLGLOBE LIFE INC	10,725	$1.0M	0.01%
518	FOXAFOX CORP	37,620	$1.0M	0.01%
519	TXTTEXTRON INC	22,641	$1.0M	0.01%
520	ZZILLOW GROUP INC	18,327	$1.0M	0.01%
521	REXRREXFORD INDL RLTY INC	25,487	$1.0M	0.01%
522	0C3ENDEAVOR GROUP HLDGS INC	62,726	$1.0M	0.01%
523	DAYCERIDIAN HCM HLDG INC	16,512	$1.0M	0.01%
524	EQTEQT CORP	43,501	$1.0M	0.01%
525	NLYANNALY CAPITAL MANAGEMENT IN	56,543	$1.0M	0.01%
526	OKTAOKTA INC	17,776	$1.0M	0.01%
527	KEYKEYCORP	105,247	$1.0M	0.01%
528	RGENREPLIGEN CORP	5,943	$1.0M	0.01%
529	ALBALBEMARLE CORP	13,508	$1.0M	0.01%
530	BENFRANKLIN RESOURCES INC	37,732	$1.0M	0.01%
531	JJACOBS SOLUTIONS INC	14,166	$1.0M	0.01%
532	CINFCINCINNATI FINL CORP	18,352	$1.0M	0.01%
533	CAGCONAGRA BRANDS INC	54,754	$1.0M	0.01%
534	SJMSMUCKER J M CO	12,859	$1.0M	0.01%
535	BBWIBATH & BODY WORKS INC	24,459	$1.0M	0.01%
536	TRUTRANSUNION	21,582	$1.0M	0.01%
537	BBYBEST BUY INC	22,479	$1.0M	0.01%
538	CLFCLEVELAND-CLIFFS INC NEW	57,554	$1.0M	0.01%
539	CNHICNH INDL N V	112,995	$1.0M	0.01%
540	VFCV F CORP	64,262	$1.0M	0.01%
541	DKSDICKS SPORTING GOODS INC	6,929	$1.0M	0.01%
542	WYNNWYNN RESORTS LTD	11,484	$1.0M	0.01%
543	DGROISHARES TR	34,183	$1.0M	0.01%
544	GENGEN DIGITAL INC	65,525	$1.0M	0.01%
545	MSGSMADISON SQUARE GRDN SPRT COR	10,153	$1.0M	0.01%
546	DPZDOMINOS PIZZA INC	3,894	$1.0M	0.01%
547	CSLCARLISLE COS INC	5,886	$1.0M	0.01%
548	IPINTERNATIONAL PAPER CO	44,270	$1.0M	0.01%
549	MANHMANHATTAN ASSOCIATES INC	7,231	$1.0M	0.01%
550	PKGPACKAGING CORP AMER	10,183	$1.0M	0.01%
551	WDCWESTERN DIGITAL CORP.	36,280	$1.0M	0.01%
552	OVVOVINTIV INC	29,026	$1.0M	0.01%
553	FFIVF5 INC	6,910	$1.0M	0.01%
554	INCYINCYTE CORP	21,482	$1.0M	0.01%
555	BAHBOOZ ALLEN HAMILTON HLDG COR	14,764	$1.0M	0.01%
556	EXASEXACT SCIENCES CORP	20,277	$1.0M	0.01%
557	TYLTYLER TECHNOLOGIES INC	4,668	$1.0M	0.01%
558	CCKCROWN HLDGS INC	13,544	$1.0M	0.01%
559	FNFFIDELITY NATIONAL FINANCIAL	28,958	$1.0M	0.01%
560	JNPJUNIPER NETWORKS INC	37,617	$1.0M	0.01%
561	REEVEREST GROUP LTD	4,905	$1.0M	0.01%
562	LDOSLEIDOS HOLDINGS INC	14,568	$1.0M	0.01%
563	CUBECUBESMART	27,751	$1.0M	0.01%
564	MTCHMATCH GROUP INC NEW	31,700	$1.0M	0.01%
565	KMXCARMAX INC	18,143	$1.0M	0.01%
566	LBRDKLIBERTY BROADBAND CORP	13,419	$1.0M	0.01%
567	TAPMOLSON COORS BEVERAGE CO	21,880	$1.0M	0.01%
568	FWONALIBERTY MEDIA CORP DEL	22,062	$1.0M	0.01%
569	GDDYGODADDY INC	15,527	$1.0M	0.01%
570	TEVATEVA PHARMACEUTICAL INDS LTD	128,835	$1.0M	0.01%
571	AVYAVERY DENNISON CORP	9,006	$1.0M	0.01%
572	CYBRCYBERARK SOFTWARE LTD	4,735	$1.0M	0.01%
573	HUBBHUBBELL INC	6,019	$1.0M	0.01%
574	KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,687	$1.0M	0.01%
575	WRKUSDWESTROCK CO	29,372	$1.0M	0.01%
576	MOSMOSAIC CO NEW	37,482	$1.0M	0.01%
577	NWSANEWS CORP NEW	43,601	$1.0M	0.01%
578	ROKUROKU INC	14,072	$1.0M	0.01%
579	APAAPA CORPORATION	34,044	$1.0M	0.01%
580	RPRXROYALTY PHARMA PLC	43,759	$1.0M	0.01%
581	AOSSMITH A O CORP	14,173	$1.0M	0.01%
582	LPLALPL FINL HLDGS INC	8,671	$1.0M	0.01%
583	AERAERCAP HOLDINGS NV	22,829	$1.0M	0.01%
584	HOLXHOLOGIC INC	27,315	$1.0M	0.01%
585	OCOWENS CORNING NEW	10,392	$1.0M	0.01%
586	GGGGRACO INC	19,451	$1.0M	0.01%
587	PKNREVVITY INC	13,989	$1.0M	0.01%
588	CGCARLYLE GROUP INC	24,481	$996K	0.01%
589	AFGAMERICAN FINL GROUP INC OHIO	8,301	$986K	0.01%
590	BWABORGWARNER INC	27,161	$973K	0.01%
591	EXECHESAPEAKE ENERGY CORP	12,611	$970K	0.01%
592	CPBCAMPBELL SOUP CO	22,361	$966K	0.01%
593	NNNNNN REIT INC	22,266	$959K	0.01%
594	LEALEAR CORP	6,784	$957K	0.01%
595	OHIOMEGA HEALTHCARE INVS INC	30,940	$948K	0.01%
596	CTLTEURCATALENT INC	20,863	$937K	0.01%
597	CELHCELSIUS HLDGS INC	17,028	$928K	0.01%
598	DINOHF SINCLAIR CORP	16,679	$926K	0.01%
599	CIENCIENA CORP	20,531	$924K	0.01%
600	DARDARLING INGREDIENTS INC	18,476	$920K	0.01%

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