NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$16.4B

Holdings

741

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (741 positions)

StockValue
FISFIDELITY NATL INFORMATION SV
$5.5M
DFSEURDISCOVER FINL SVCS
$5.5M
DHID R HORTON INC
$5.4M
KRKROGER CO
$5.3M
GRABGRAB HOLDINGS LIMITED
$5.3M
NEMNEWMONT CORP
$5.3M
CDWCDW CORP
$5.3M
PRUPRUDENTIAL FINL INC
$5.3M
HWMHOWMET AEROSPACE INC
$5.3M
ENQENTEGRIS INC
$5.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$5.1M
GLWCORNING INC
$5.0M
XYLXYLEM INC
$5.0M
ESSESSEX PPTY TR INC
$5.0M
OXYOCCIDENTAL PETE CORP
$5.0M
LHXL3HARRIS TECHNOLOGIES INC
$5.0M
VRTVERTIV HOLDINGS CO
$4.9M
KVUEKENVUE INC
$4.9M
FFORD MTR CO
$4.9M
ZSZSCALER INC
$4.9M
INVHINVITATION HOMES INC
$4.9M
CTVACORTEVA INC
$4.9M
ABGCENCORA INC
$4.8M
SYYSYSCO CORP
$4.8M
MAAMID-AMER APT CMNTYS INC
$4.8M
VLOVALERO ENERGY CORP
$4.7M
ITGARTNER INC
$4.7M
8CWCROWN CASTLE INC
$4.7M
YUMYUM BRANDS INC
$4.7M
DELLDELL TECHNOLOGIES INC
$4.5M
OTISOTIS WORLDWIDE CORP
$4.5M
TRGPTARGA RES CORP
$4.5M
ZMZOOM COMMUNICATIONS INC
$4.5M
KSAISHARES TR
$4.4M
IRINGERSOLL RAND INC
$4.4M
IMMRIMMERSION CORP
$4.4M
STZCONSTELLATION BRANDS INC
$4.4M
IQVIQVIA HLDGS INC
$4.4M
GISGENERAL MLS INC
$4.4M
ASHASHLAND INC
$4.4M
HESHESS CORP
$4.3M
RMERESMED INC
$4.3M
AIZASSURANT INC
$4.3M
ROKROCKWELL AUTOMATION INC
$4.3M
LENLENNAR CORP
$4.2M
HUBSHUBSPOT INC
$4.2M
AAALCOA CORP
$4.2M
GRMNGARMIN LTD
$4.2M
KIMKIMCO RLTY CORP
$4.2M
ACGLARCH CAP GROUP LTD
$4.2M
ETRENTERGY CORP NEW
$4.1M
7HPHP INC
$4.1M
NDAQNASDAQ INC
$4.1M
ARESARES MANAGEMENT CORPORATION
$4.1M
WABWABTEC
$4.1M
AREALEXANDRIA REAL ESTATE EQ IN
$4.1M
NETCLOUDFLARE INC
$4.0M
VEEVVEEVA SYS INC
$4.0M
CNCCENTENE CORP DEL
$4.0M
SUISUN CMNTYS INC
$4.0M
WTWWILLIS TOWERS WATSON PLC LTD
$4.0M
DDDUPONT DE NEMOURS INC
$4.0M
MKSIMKS INSTRS INC
$3.9M
MDBMONGODB INC
$3.9M
DOWDOW INC
$3.9M
AZNASTRAZENECA PLC
$3.9M
HIGHARTFORD FINL SVCS GROUP INC
$3.9M
EFXEQUIFAX INC
$3.9M
MLMMARTIN MARIETTA MATLS INC
$3.9M
MTBM & T BK CORP
$3.9M
EDCONSOLIDATED EDISON INC
$3.8M
ALNYALNYLAM PHARMACEUTICALS INC
$3.8M
HUMHUMANA INC
$3.8M
EBAEBAY INC.
$3.8M
DOCHEALTHPEAK PROPERTIES INC
$3.7M
EIXEDISON INTL
$3.7M
WECWEC ENERGY GROUP INC
$3.7M
ZBHZIMMER BIOMET HOLDINGS INC
$3.7M
RJFRAYMOND JAMES FINL INC
$3.7M
PNRPENTAIR PLC
$3.7M
TSCOTRACTOR SUPPLY CO
$3.6M
CAHCARDINAL HEALTH INC
$3.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.6M
HPEHEWLETT PACKARD ENTERPRISE C
$3.6M
STTSTATE STR CORP
$3.6M
PPGPPG INDS INC
$3.5M
GPNGLOBAL PMTS INC
$3.5M
AKAMAKAMAI TECHNOLOGIES INC
$3.5M
FITBFIFTH THIRD BANCORP
$3.5M
UDRUDR INC
$3.5M
GLPIGAMING & LEISURE PPTYS INC
$3.5M
GDDYGODADDY INC
$3.5M
GLDMWORLD GOLD TR
$3.4M
NUENUCOR CORP
$3.4M
SWSMURFIT WESTROCK PLC
$3.4M
HSTHOST HOTELS & RESORTS INC
$3.4M
RACEFERRARI N V
$3.4M
SYFSYNCHRONY FINANCIAL
$3.4M
TROWPRICE T ROWE GROUP INC
$3.3M
CHDCHURCH & DWIGHT CO INC
$3.3M
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