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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 :
24 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.45 |
$860,332,000 |
3,626,727 |
6.92% |
89,979,000 |
0 |
0.365 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
2 |
- |
$144.06 |
$782,902,000 |
5,740,591 |
6.3% |
43,858,000 |
0 |
0.256 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
7 |
- |
$208.34 |
$433,018,000 |
2,249,677 |
3.48% |
64,228,000 |
0 |
0.747 |
Closed - End Fund - E... |
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QYLD |
Global X NASDAQ 100 Covered... |
8 |
- |
$0.00 |
$320,794,000 |
18,500,242 |
2.58% |
10,545,000 |
0 |
4.521 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
9 |
- |
$481.04 |
$299,872,000 |
686,520 |
2.41% |
30,276,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
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XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$77.25 |
$287,908,000 |
3,997,059 |
2.32% |
12,870,000 |
0 |
0.194 |
Closed - End Fund - E... |
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HSPX |
Global X S&P 500 Covered Ca... |
14 |
- |
$0.00 |
$178,147,000 |
4,516,919 |
1.43% |
2,484,000 |
0 |
4.426 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$445.93 |
$156,574,000 |
382,335 |
1.26% |
19,595,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
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DVY |
iShares Dow Select Div |
16 |
- |
$124.90 |
$136,620,000 |
1,165,501 |
1.1% |
11,165,000 |
0 |
0.784 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
23 |
- |
$524.12 |
$99,088,000 |
204,727 |
0.8% |
14,147,000 |
0 |
0.017 |
Closed - End Fund - E... |
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VIPS |
Vipshop Holdings Ltd. |
108 |
- |
$16.40 |
$15,398,000 |
866,981 |
0.12% |
1,518,000 |
0 |
0.146 |
Internet Service Prov... |
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MPEL |
Melco Crown Entertainment Ltd |
210 |
- |
$8.25 |
$6,581,000 |
741,888 |
0.05% |
-756,000 |
0 |
0.045 |
Gambling/Resorts |
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RACE |
Ferrari NV |
285 |
- |
$0.00 |
$4,449,000 |
13,147 |
0.04% |
564,000 |
0 |
0.007 |
N/A |
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BLKB |
Blackbaud Inc |
393 |
- |
$77.67 |
$2,666,000 |
30,749 |
0.02% |
504,000 |
0 |
0.054 |
Business Software & S... |
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ARCC |
Ares Capital Corp |
482 |
- |
$21.25 |
$1,876,000 |
93,681 |
0.02% |
52,000 |
0 |
0.022 |
Closed - End Fund - Debt |
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MSG |
Madison Square Garden Co |
485 |
- |
$185.24 |
$1,846,000 |
10,153 |
0.01% |
56,000 |
0 |
0.005 |
N/A |
|
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NWL |
Newell Rubbermaid Inc |
641 |
- |
$8.71 |
$895,000 |
103,095 |
0.01% |
-36,000 |
0 |
0.024 |
Housewares & Accessories |
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ELY |
Callaway Golf Co |
652 |
- |
$15.51 |
$818,000 |
57,054 |
0.01% |
28,000 |
0 |
0.031 |
Sporting Goods |
|
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SRAD |
Sportradar Group Ord Shs Cl... |
674 |
- |
$9.50 |
$622,000 |
56,314 |
0.01% |
58,000 |
0 |
0.027 |
N/A |
|
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COLM |
Columbia Sportswear Co |
675 |
- |
$84.72 |
$612,000 |
7,688 |
0% |
42,000 |
0 |
0.012 |
Textile - Apparel Clo... |
|
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ENOV |
Enovis Corp |
698 |
- |
$52.50 |
$408,000 |
7,281 |
0% |
24,000 |
0 |
0.013 |
N/A |
|
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UAA |
Under Armour Inc |
699 |
- |
$6.83 |
$403,000 |
45,810 |
0% |
89,000 |
0 |
0.024 |
Textile - Apparel Clo... |
|
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NIO |
Nio Inc |
735 |
- |
$5.79 |
$129,000 |
14,259 |
0% |
0 |
0 |
0.001 |
N/A |
|
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FSP |
Franklin Street Properties ... |
742 |
- |
$1.95 |
$26,000 |
10,120 |
0% |
7,000 |
0 |
0.009 |
REIT - Diversified |
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