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| Name: |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8219 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XHB |
SPDR S&P Homebuilders |
74 |
New |
$102.16 |
$27,263,000 |
244,310 |
0.19% |
27,263,000 |
244,310 |
0.095 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
151 |
New |
$121.20 |
$12,649,000 |
100,422 |
0.09% |
12,649,000 |
100,422 |
0.006 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
164 |
New |
$87.48 |
$11,793,000 |
124,283 |
0.08% |
11,793,000 |
124,283 |
0.024 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
241 |
New |
$126.72 |
$6,839,000 |
51,422 |
0.05% |
6,839,000 |
51,422 |
0.073 |
Semiconductor Equipme... |
|
|
ASH |
Ashland Inc |
275 |
New |
$98.32 |
$5,532,000 |
56,815 |
0.04% |
5,532,000 |
56,815 |
0.094 |
Specialty Chemicals |
|
|
MTZ |
Mastec Inc |
315 |
New |
$109.98 |
$4,802,000 |
51,491 |
0.03% |
4,802,000 |
51,491 |
0.07 |
Heavy Construction |
|
|
IBN |
ICICI Bank Limited (ADR) |
324 |
New |
$26.37 |
$4,493,000 |
170,121 |
0.03% |
4,493,000 |
170,121 |
0.005 |
Foreign Money Center ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
391 |
New |
$0.00 |
$3,117,000 |
261,247 |
0.02% |
3,117,000 |
261,247 |
0.008 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
394 |
New |
$52.71 |
$3,094,000 |
57,334 |
0.02% |
3,094,000 |
57,334 |
0.023 |
N/A |
|
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WSM |
Williams Sonoma Inc |
485 |
New |
$282.56 |
$2,140,000 |
6,738 |
0.01% |
2,140,000 |
6,738 |
0.009 |
Home Furnishing Stores |
|
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AA |
Alcoa Upstream Corp |
519 |
New |
$43.93 |
$1,880,000 |
55,639 |
0.01% |
1,880,000 |
55,639 |
0.038 |
N/A |
|
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APP |
Applovin Corp |
611 |
New |
$83.89 |
$1,216,000 |
17,565 |
0.01% |
1,216,000 |
17,565 |
0.02 |
N/A |
|
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COHR |
Coherent Corp |
654 |
New |
$58.02 |
$931,000 |
15,355 |
0.01% |
931,000 |
15,355 |
0.01 |
Scientific & Technica... |
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AMKR |
Amkor Technology Inc |
673 |
New |
$32.53 |
$803,000 |
24,922 |
0.01% |
803,000 |
24,922 |
0.01 |
Semiconductor - Integ... |
|
|
CRBG |
Corebridge Financial, Inc. |
675 |
New |
$0.00 |
$793,000 |
27,605 |
0.01% |
793,000 |
27,605 |
0.004 |
N/A |
|
|
IOT |
Samsara Inc. |
686 |
New |
$37.63 |
$725,000 |
19,172 |
0.01% |
725,000 |
19,172 |
0.004 |
N/A |
|
|
RMBS |
Rambus Inc |
691 |
New |
$55.04 |
$674,000 |
10,902 |
0% |
674,000 |
10,902 |
0.01 |
Semiconductor - Memor... |
|
|
ALGM |
Allegro Microsystems, Inc. |
702 |
New |
$29.86 |
$526,000 |
19,517 |
0% |
526,000 |
19,517 |
0.01 |
N/A |
|
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ACLS |
Axcelis Technologies Inc |
725 |
New |
$112.89 |
$371,000 |
3,325 |
0% |
371,000 |
3,325 |
0.01 |
Semiconductor Equipme... |
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