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13F-HR filed by NISSAY ASSET MANAGEMENT CORP /JAPAN

NISSAY ASSET MANAGEMENT CORP /JAPAN filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 725 holding rows worth $3,927,605,000.

Accession
0001172661-20-001133
Filed
2020-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 725 entries on the cover page, a total value of $3,927,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,605,000 with VALUE read as thousands by filing date, 13F file number 028-18526. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CENTERPOINT ENERGY INC15189T107COM47,191$729,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,778$727,000thousands by filing date
Concho Resources Inc.20605P101COM16,943$726,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT74,924$725,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock12,477$724,000thousands by filing date
RPM INTL INC COM749685103Stock12,044$717,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock28,850$715,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock15,484$715,000thousands by filing date
WESTROCK CO96145D105COM25,264$714,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,749$709,000thousands by filing date
TRIMBLE INC COM896239100Stock22,225$707,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM142,071$702,000thousands by filing date
DAVITA INC COM23918K108Stock9,199$700,000thousands by filing date
GLOBE LIFE INC37959E102COM9,709$699,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM164,520$699,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock10,885$688,000thousands by filing date
WABCO HLDGS INC92927K102COM5,055$683,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW19,869$682,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM35,455$679,000thousands by filing date
F5 INC COM315616102Stock6,347$677,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock20,161$675,000thousands by filing date
SCHEIN HENRY INC806407102COM13,228$668,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock12,242$667,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock6,610$667,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM7,696$666,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM26,714$665,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock38,313$659,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,344$656,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM6,676$653,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock14,363$653,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT61,542$651,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock49,689$648,000thousands by filing date
ABIOMED INC003654100COM4,454$647,000thousands by filing date
COGNEX CORP192422103COM15,204$642,000thousands by filing date
SEI INVTS CO COM784117103Stock13,824$641,000thousands by filing date
DISCOVERY INC25470F302COM SER C36,381$638,000thousands by filing date
SL GREEN REALTY CORP78440X101COM14,778$637,000thousands by filing date
PULTE GROUP INC COM745867101Stock28,349$633,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock13,152$632,000thousands by filing date
OGE ENERGY CORP670837103COM20,496$630,000thousands by filing date
MONGODB INC CL A60937P106Stock4,598$628,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock59,434$624,000thousands by filing date
SNAP ON INC COM833034101Stock5,683$618,000thousands by filing date
PTC INC COM69370C100Stock10,090$618,000thousands by filing date
ROLLINS INC COM775711104Stock17,079$617,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock15,587$616,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock13,028$607,000thousands by filing date
VISTRA CORP COM92840M102Stock37,878$605,000thousands by filing date
LENNOX INTL INC COM526107107Stock3,295$599,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C38,060$598,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock41,248$596,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock21,797$594,000thousands by filing date
ISHARES INC464286624MSCI THAILND ETF10,332$594,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock7,417$588,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM36,039$583,000thousands by filing date
SMITH A O CORP COM831865209Stock15,248$577,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,734$572,000thousands by filing date
TEXTRON INC COM883203101Stock21,304$568,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock12,010$568,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock11,604$565,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,054$565,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock19,633$560,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock12,866$556,000thousands by filing date
INGREDION INC COM457187102Stock7,355$555,000thousands by filing date
LKQ CORP COM501889208Stock26,993$554,000thousands by filing date
ALBEMARLE CORP012653101COM9,827$554,000thousands by filing date
UGI CORP NEW COM902681105Stock20,721$553,000thousands by filing date
BUNGE LTDG16962105COM13,423$551,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK15,326$546,000thousands by filing date
CYRUSONE INC23283R100COM8,842$546,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock13,295$539,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock7,679$538,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,638$537,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock6,246$536,000thousands by filing date
ARCONIC INC03965L100COM33,393$536,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT15,596$531,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock19,457$529,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock39,615$522,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A15,889$521,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock41,766$520,000thousands by filing date
ISHARES INC46434G814MSCI MLY ETF NEW22,346$518,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM33,889$515,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT8,038$512,000thousands by filing date
LEAR CORP COM NEW521865204Stock6,219$505,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA18,452$502,000thousands by filing date
WYNN RESORTS LTD983134107COM8,298$499,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM44,975$497,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock18,719$493,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,851$492,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM15,486$490,000thousands by filing date
ARAMARK COM03852U106Stock24,376$487,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT17,517$485,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM41,139$485,000thousands by filing date
BORGWARNER INC COM099724106Stock19,754$481,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock3,241$480,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock21,219$478,000thousands by filing date
ROBERT HALF INC. COM770323103Stock12,553$474,000thousands by filing date
OWENS CORNING NEW690742101COM12,170$472,000thousands by filing date
ARROW ELECTRS INC042735100COM9,074$471,000thousands by filing date
HEICO CORP NEW422806208CL A7,213$461,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock15,379$458,000thousands by filing date
MOHAWK INDS INC608190104COM5,952$454,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock27,122$453,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A22,633$452,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM15,785$449,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock12,267$442,000thousands by filing date
DROPBOX INC CL A26210C104Stock24,183$438,000thousands by filing date
WIX COM LTD SHSM98068105Stock4,334$437,000thousands by filing date
PINTEREST INC CL A72352L106Stock27,951$432,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS14,683$425,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A18,197$422,000thousands by filing date
XPO INC COM983793100Stock8,605$419,000thousands by filing date
SIGNATURE BANK82669G104COM5,207$419,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR33,353$418,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM13,559$414,000thousands by filing date
FLIR SYS INC302445101COM12,946$413,000thousands by filing date
ZIONS BANCORPORATION989701107COM15,393$412,000thousands by filing date
ISHARES TR46434V423MSCI SAUDI ARBIA17,200$412,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,332$410,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW21,669$410,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A11,607$408,000thousands by filing date
HEALTHCARE42225P501CL A NEW16,460$400,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock44,409$399,000thousands by filing date
FLEX LTD ORDY2573F102Stock47,186$395,000thousands by filing date
CDK GLOBAL INC12508E101COM12,002$394,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF26,680$393,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT9,555$392,000thousands by filing date
SEALED AIR CORP NEW81211K100COM15,799$390,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,525$389,000thousands by filing date
MOSAIC CO COM61945C103Stock35,839$388,000thousands by filing date
LEGGETT & PLATT INC524660107COM14,291$381,000thousands by filing date
COMERICAINC200340107COM12,867$378,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT11,363$378,000thousands by filing date
GRUBHUB INC400110102COM9,290$378,000thousands by filing date
MATCH GROUP INC57665R106COM5,701$376,000thousands by filing date
CUBESMART COM229663109REIT13,837$371,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM27,060$370,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A14,909$370,000thousands by filing date
AUTOLIV INC052800109COM7,889$363,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock15,789$360,000thousands by filing date
FOX CORP35137L204CL B COM15,568$356,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A15,914$355,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock20,514$354,000thousands by filing date
CORESITE RLTY CORP21870Q105COM3,036$352,000thousands by filing date
HOLLYFRONTIER CORP436106108COM14,370$352,000thousands by filing date
INVESCO LTD SHSG491BT108Stock38,597$350,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock13,501$348,000thousands by filing date
EASTGROUP PPTYS INC277276101COM3,322$347,000thousands by filing date
COUSINSPPTYSINC222795502STOK11,749$344,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock13,139$344,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock6,492$344,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock31,035$340,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,167$339,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM34,319$337,000thousands by filing date
LIFE STORAGE INC53223X107COM3,550$336,000thousands by filing date
TAPESTRY INC COM876030107Stock25,435$329,000thousands by filing date
ACUITY INC COM00508Y102Stock3,814$327,000thousands by filing date
RALPH LAUREN CORP751212101CL A4,751$318,000thousands by filing date
UNUM GROUP COM91529Y106Stock21,086$317,000thousands by filing date
WAYFAIR INC94419L101CL A5,916$316,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,667$314,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM12,275$311,000thousands by filing date
DISCOVERY INC25470F104COM SER A15,988$311,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT8,631$306,000thousands by filing date
MIDDLEBYCORP596278101STOK5,359$305,000thousands by filing date
STORE CAP CORP862121100COM16,807$305,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock15,679$297,000thousands by filing date
FLOWSERVE CORP34354P105COM12,260$293,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM10,304$286,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A4,807$279,000thousands by filing date
TERRENO RLTY CORP88146M101COM5,372$278,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM8,696$276,000thousands by filing date
HANESBRANDS INC410345102COM34,611$272,000thousands by filing date
HEALTHCARE RLTY TR421946104COM9,712$271,000thousands by filing date
PVH CORPORATION COM693656100Stock7,156$269,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM11,696$263,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock38,655$261,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT8,080$257,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock8,128$256,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR20,500$254,000thousands by filing date
NOBLE ENERGY INC655044105COM41,660$252,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A10,477$251,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock35,679$247,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A14,521$240,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR4,504$239,000thousands by filing date
MARATHON OIL CORP565849106COM72,648$239,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM25,196$239,000thousands by filing date
KOHLS CORP500255104COM15,819$231,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW8,209$215,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM15,208$212,000thousands by filing date
TAUBMAN CTRS INC876664103COM5,027$211,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM21,005$209,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT4,038$200,000thousands by filing date
AGREE RLTY CORP COM008492100REIT3,223$200,000thousands by filing date
TRIPADVISOR INC896945201COM11,311$197,000thousands by filing date
GAP INC COM364760108Stock27,773$196,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT17,266$189,000thousands by filing date
COTY INC222070203COM CL A35,960$186,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock14,853$181,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT22,411$177,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS15,806$171,000thousands by filing date
NORDSTROM INC655664100COM10,998$169,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW15,977$168,000thousands by filing date
ISHARES TR46434V779MSCI QATAR ETF11,146$162,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM17,900$158,000thousands by filing date
SABRE CORP COM78573M104Stock26,512$157,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT16,720$153,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT10,622$153,000thousands by filing date
UNDER ARMOUR INC904311206CL C18,614$150,000thousands by filing date
TARGA RES CORP COM87612G101Stock21,285$147,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM15,944$139,000thousands by filing date
APACHE CORP037411105COM33,331$139,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW10,288$129,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM11,258$123,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share13,472$121,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A21,907$113,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT20,823$112,000thousands by filing date
RLJ LODGING TR COM74965L101REIT14,337$111,000thousands by filing date
URBAN EDGE PPTYS91704F104COM10,959$97,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM18,828$96,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK10,713$89,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A10,713$67,000thousands by filing date
SITE CENTERS CORP82981J109COM12,750$66,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM37,987$66,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT16,970$62,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-001133this filing2020-05-05acceptance time not in the bulk data set