| |
|
|
| Name: |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
2 |
- |
$144.42 |
$848,058,000 |
5,740,591 |
5.88% |
65,156,000 |
0 |
0.256 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$215.19 |
$468,540,000 |
2,249,677 |
3.25% |
35,522,000 |
0 |
0.747 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
10 |
- |
$0.00 |
$331,339,000 |
18,500,242 |
2.3% |
10,545,000 |
0 |
4.521 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$486.73 |
$330,010,000 |
686,520 |
2.29% |
30,138,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.15 |
$217,610,000 |
413,920 |
1.51% |
19,909,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
16 |
- |
$0.00 |
$184,245,000 |
4,516,919 |
1.28% |
6,098,000 |
0 |
4.426 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$457.95 |
$169,761,000 |
382,335 |
1.18% |
13,187,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$545.23 |
$107,347,000 |
204,727 |
0.74% |
8,259,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VIPS |
Vipshop Holdings Ltd. |
136 |
- |
$15.94 |
$14,349,000 |
866,981 |
0.1% |
-1,049,000 |
0 |
0.146 |
Internet Service Prov... |
|
|
RACE |
Ferrari NV |
267 |
- |
$0.00 |
$5,731,000 |
13,147 |
0.04% |
1,282,000 |
0 |
0.007 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
287 |
- |
$7.98 |
$5,349,000 |
741,888 |
0.04% |
-1,232,000 |
0 |
0.045 |
Gambling/Resorts |
|
|
VYM |
Vanguard High Dividend Yiel... |
321 |
- |
$119.38 |
$4,646,000 |
38,400 |
0.03% |
359,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
428 |
- |
$44.12 |
$2,618,000 |
62,314 |
0.02% |
186,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BLKB |
Blackbaud Inc |
469 |
- |
$79.32 |
$2,280,000 |
30,749 |
0.02% |
-386,000 |
0 |
0.054 |
Business Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
503 |
- |
$57.62 |
$1,985,000 |
34,183 |
0.01% |
145,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
510 |
- |
$21.35 |
$1,950,000 |
93,681 |
0.01% |
74,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MSG |
Madison Square Garden Co |
523 |
- |
$184.30 |
$1,873,000 |
10,153 |
0.01% |
27,000 |
0 |
0.005 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
550 |
- |
$31.96 |
$1,703,000 |
52,375 |
0.01% |
231,000 |
0 |
0.017 |
Food Wholesale |
|
|
ONON |
On Holding AG |
621 |
- |
$40.23 |
$1,149,000 |
32,470 |
0.01% |
273,000 |
0 |
0.011 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
671 |
- |
$7.86 |
$828,000 |
103,095 |
0.01% |
-67,000 |
0 |
0.034 |
Housewares & Accessories |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
692 |
- |
$10.45 |
$655,000 |
56,314 |
0% |
33,000 |
0 |
0.027 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
693 |
- |
$84.03 |
$624,000 |
7,688 |
0% |
12,000 |
0 |
0.012 |
Textile - Apparel Clo... |
|
|
SKX |
Skechers USA Inc |
694 |
- |
$68.29 |
$613,000 |
10,001 |
0% |
-10,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
TKO |
Tko Group Holdings, Inc. |
700 |
- |
$107.49 |
$544,000 |
6,293 |
0% |
31,000 |
0 |
0.008 |
N/A |
|
|
ENOV |
Enovis Corp |
712 |
- |
$50.24 |
$455,000 |
7,281 |
0% |
47,000 |
0 |
0.012 |
N/A |
|
|
UAA |
Under Armour Inc |
731 |
- |
$6.65 |
$338,000 |
45,810 |
0% |
-65,000 |
0 |
0.024 |
Textile - Apparel Clo... |
|
|
NIO |
Nio Inc |
760 |
- |
$4.83 |
$64,000 |
14,259 |
0% |
-65,000 |
0 |
0.001 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
762 |
- |
$1.89 |
$23,000 |
10,120 |
0% |
-3,000 |
0 |
0.009 |
REIT - Diversified |
|
