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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 2020-09-30, filed 2020-10-20, with 726 holding rows worth $5,919,155,000.

Accession
0001172661-20-002021
Filed
2020-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 726 entries on the cover page, a total value of $5,919,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,919,155,000 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
MOLINA HEALTHCARE INC60855R100COM6,296$1,152,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock28,265$1,138,000thousands by filing date
CENTURYLINK INC156700106COM112,206$1,132,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock40,357$1,127,000thousands by filing date
RPM INTL INC COM749685103Stock13,408$1,111,000thousands by filing date
COGNEX CORP192422103COM17,071$1,111,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW22,042$1,103,000thousands by filing date
AVANTOR INC COM05352A100Stock48,942$1,101,000thousands by filing date
CROWN HLDGS INC COM228368106Stock14,249$1,095,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock119,350$1,094,000thousands by filing date
HASBRO INC COM418056107Stock13,175$1,090,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS10,991$1,087,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock9,901$1,080,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT31,995$1,079,000thousands by filing date
AVALARA INC05338G106COM8,465$1,078,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock23,158$1,072,000thousands by filing date
NORDSON CORP655663102COM5,577$1,070,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM27,272$1,068,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM7,571$1,063,000thousands by filing date
FOX CORP CL A COM35137L105Stock38,057$1,059,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock8,620$1,056,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,880$1,056,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR117,093$1,055,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A39,214$1,053,000thousands by filing date
NISOURCE INC COM65473P105Stock47,506$1,045,000thousands by filing date
WESTROCK CO96145D105COM30,055$1,044,000thousands by filing date
WESTERN UN CO COM959802109Stock48,648$1,043,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock47,788$1,037,000thousands by filing date
CABLE ONE INC12685J105COM550$1,037,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM53,515$1,036,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM47,332$1,029,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW13,991$1,027,000thousands by filing date
LENNOX INTL INC COM526107107Stock3,763$1,026,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM23,462$1,026,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock37,011$1,022,000thousands by filing date
ROLLINS INC COM775711104Stock18,682$1,012,000thousands by filing date
ISHARES INC464286624MSCI THAILND ETF15,995$1,004,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock14,646$1,003,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock24,861$1,001,000thousands by filing date
LOEWS CORP COM540424108Stock28,460$989,000thousands by filing date
IAC INTERACTIVECORP NEW44891N109COM8,254$989,000thousands by filing date
ALBEMARLE CORP012653101COM11,026$984,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock11,047$969,000thousands by filing date
BORGWARNER INC COM099724106Stock24,828$962,000thousands by filing date
VISTRA CORP COM92840M102Stock50,724$957,000thousands by filing date
OWENS CORNING NEW690742101COM13,909$957,000thousands by filing date
TEXTRON INC COM883203101Stock26,304$949,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock71,422$949,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM94,373$945,000thousands by filing date
BERKLEY W R CORP COM084423102Stock15,413$943,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock19,494$943,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A23,217$940,000thousands by filing date
PTC INC COM69370C100Stock11,352$939,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,805$939,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock12,679$923,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,600$920,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6,437$918,000thousands by filing date
ZSCALERINC98980G102STOK6,485$912,000thousands by filing date
PG&E CORP COM69331C108Stock96,680$908,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM180,270$907,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock16,806$906,000thousands by filing date
F5 INC COM315616102Stock7,383$906,000thousands by filing date
ISHARES INC46434G814MSCI MLY ETF NEW34,594$906,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM28,845$903,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock8,637$901,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock4,172$893,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT64,130$892,000thousands by filing date
SNAP ON INC COM833034101Stock6,020$886,000thousands by filing date
SMITH A O CORP COM831865209Stock16,769$885,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,203$883,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM11,844$883,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM33,889$876,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM9,092$874,000thousands by filing date
Concho Resources Inc.20605P101COM19,759$872,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock47,414$865,000thousands by filing date
SCHEIN HENRY INC806407102COM14,696$864,000thousands by filing date
DAVITA INC COM23918K108Stock10,021$858,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock56,515$858,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock21,991$853,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM39,676$853,000thousands by filing date
GLOBE LIFE INC37959E102COM10,533$842,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock4,215$833,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A31,904$830,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock19,970$819,000thousands by filing date
LKQ CORP COM501889208Stock29,513$818,000thousands by filing date
XPO INC COM983793100Stock9,606$813,000thousands by filing date
MOSAIC CO COM61945C103Stock44,124$806,000thousands by filing date
ARROW ELECTRS INC042735100COM10,210$803,000thousands by filing date
UGI CORP NEW COM902681105Stock24,171$797,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A17,747$794,000thousands by filing date
LEAR CORP COM NEW521865204Stock7,268$793,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock23,493$788,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock25,489$784,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock5,554$782,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA21,555$782,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM18,879$779,000thousands by filing date
DISCOVERY INC25470F302COM SER C39,595$776,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A26,549$771,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C37,344$767,000thousands by filing date
ROBERT HALF INC. COM770323103Stock14,337$759,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock45,351$758,000thousands by filing date
SEI INVTS CO COM784117103Stock14,868$754,000thousands by filing date
BUNGE LTDG16962105COM16,502$754,000thousands by filing date
CYRUSONE INC23283R100COM10,684$748,000thousands by filing date
HEICO CORP NEW422806208CL A8,418$746,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS17,158$740,000thousands by filing date
UNDER ARMOUR INC904311107CL A65,666$737,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM43,956$733,000thousands by filing date
MOHAWK INDS INC608190104COM7,374$720,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock41,269$716,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF41,303$713,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT19,186$709,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock24,708$707,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock14,712$705,000thousands by filing date
WYNN RESORTS LTD983134107COM9,807$704,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock22,811$701,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock7,308$699,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock49,802$698,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17,996$698,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock15,020$690,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A16,939$689,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK18,335$688,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock21,817$684,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock7,091$675,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK89,820$673,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock32,642$664,000thousands by filing date
OGE ENERGY CORP670837103COM22,136$664,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,906$664,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A23,242$662,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT18,422$659,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM122,494$657,000thousands by filing date
AUTOLIV INC052800109COM9,016$657,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock13,694$650,000thousands by filing date
ARAMARK COM03852U106Stock24,342$644,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM18,909$626,000thousands by filing date
INGREDION INC COM457187102Stock8,239$624,000thousands by filing date
CDK GLOBAL INC12508E101COM14,012$611,000thousands by filing date
COMERICAINC200340107COM15,614$597,000thousands by filing date
STORE CAP CORP862121100COM21,716$596,000thousands by filing date
INVESCO LTD SHSG491BT108Stock52,051$594,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR41,861$594,000thousands by filing date
ISHARES TR46434V423MSCI SAUDI ARBIA19,200$570,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock8,490$569,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock18,317$560,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock9,583$556,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A15,895$542,000thousands by filing date
CUBESMART COM229663109REIT16,643$538,000thousands by filing date
FOX CORP35137L204CL B COM19,221$538,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock24,041$533,000thousands by filing date
ZIONS BANCORPORATION989701107COM17,845$521,000thousands by filing date
DROPBOX INC CL A26210C104Stock26,644$513,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock16,756$505,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock15,321$502,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT10,882$498,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,399$498,000thousands by filing date
FLIR SYS INC302445101COM13,885$498,000thousands by filing date
HEALTHCARE42225P501CL A NEW18,974$493,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM47,635$491,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A14,365$484,000thousands by filing date
SIGNATURE BANK82669G104COM5,795$481,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT9,214$479,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock18,647$470,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM13,107$458,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT40,450$455,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT11,406$454,000thousands by filing date
CORESITE RLTY CORP21870Q105COM3,815$454,000thousands by filing date
EASTGROUP PPTYS INC277276101COM3,492$452,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,322$447,000thousands by filing date
LIFE STORAGE INC53223X107COM4,146$436,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A20,116$423,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock16,743$413,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR24,443$407,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM13,304$406,000thousands by filing date
DISCOVERY INC25470F104COM SER A18,399$401,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM42,455$385,000thousands by filing date
RALPH LAUREN CORP751212101CL A5,644$384,000thousands by filing date
COUSINSPPTYSINC222795502STOK13,263$379,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM14,651$368,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR4,382$358,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK2,495$354,000thousands by filing date
HEALTHCARE RLTY TR421946104COM11,699$352,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A5,560$350,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW10,076$340,000thousands by filing date
SL GREEN REALTY CORP78440X101COM7,308$339,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM28,830$337,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM18,389$329,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT9,628$323,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM14,469$317,000thousands by filing date
TERRENO RLTY CORP88146M101COM5,593$306,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM9,109$302,000thousands by filing date
AGREE RLTY CORP COM008492100REIT4,648$296,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT4,660$281,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT20,409$281,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,059$256,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM22,892$239,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT8,845$237,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT9,603$228,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT7,993$220,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT21,913$211,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT11,385$193,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW17,620$182,000thousands by filing date
RLJ LODGING TR COM74965L101REIT18,585$161,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A11,755$160,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM12,485$156,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM19,624$156,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM50,877$139,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK12,813$134,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT16,500$131,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW11,677$127,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM17,625$125,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A21,506$125,000thousands by filing date
GEO GROUP INC NEW36162J106COM10,973$124,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM24,133$122,000thousands by filing date
ISHARES TR46434V761MSCI UAE ETF11,104$119,000thousands by filing date
SITE CENTERS CORP82981J109COM16,322$118,000thousands by filing date
MANULIFE FINL CORP56501R106COM156,200$116,000thousands by filing date
URBAN EDGE PPTYS91704F104COM11,448$111,000thousands by filing date
CORECIVIC INC21871N101COM10,229$82,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT22,260$78,000thousands by filing date
MACERICH CO554382101COM10,829$74,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM13,574$70,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A11,180$70,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share10,734$66,000thousands by filing date
TANGER INC875465106COM10,650$64,000thousands by filing date
RPT REALTY74971D101SH BEN INT11,139$61,000thousands by filing date
NEW SR INVT GROUP INC648691103COM12,762$51,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-002021this filing2020-10-20acceptance time not in the bulk data set