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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
Found :
10 |
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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 |
|
NYT |
New York Times Co |
273 |
New |
$48.09 |
$4,626,000 |
94,422 |
0.04% |
4,626,000 |
94,422 |
0.057 |
Publishing |
|
|
IAU |
iShares COMEX Gold Trust |
414 |
New |
$44.57 |
$2,432,000 |
62,314 |
0.02% |
2,432,000 |
62,314 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
428 |
New |
$96.94 |
$2,281,000 |
27,725 |
0.02% |
2,281,000 |
27,725 |
0.011 |
N/A |
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VRT |
Vertiv Holdings Co |
484 |
New |
$98.73 |
$1,859,000 |
38,695 |
0.01% |
1,859,000 |
38,695 |
0.01 |
N/A |
|
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CNHI |
Cnh Industrial Nv |
560 |
New |
$11.77 |
$1,376,000 |
112,995 |
0.01% |
1,376,000 |
112,995 |
0.008 |
N/A |
|
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CELH |
Celsius Holdings Inc |
633 |
New |
$91.54 |
$928,000 |
17,028 |
0.01% |
928,000 |
17,028 |
0.024 |
Beverage Soft Drinks... |
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SKX |
Skechers USA Inc |
673 |
New |
$69.00 |
$623,000 |
10,001 |
0.01% |
623,000 |
10,001 |
0.007 |
Textile - Apparel Foo... |
|
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ALEX |
Alexander & Baldwin Holding... |
725 |
New |
$16.86 |
$190,000 |
10,000 |
0% |
190,000 |
10,000 |
0.014 |
Real Estate Development |
|
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CLI |
Mack Cali Realty Corp |
730 |
New |
$15.62 |
$158,000 |
10,016 |
0% |
158,000 |
10,016 |
0.011 |
REIT - Office |
|
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WRE |
Washington Real Estate Inve... |
732 |
New |
$15.93 |
$148,000 |
10,142 |
0% |
148,000 |
10,142 |
0.012 |
REIT - Diversified |
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