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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 :
36 |
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Closed Positions |
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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 |
|
SEE |
Sealed Air Corpde |
753 |
Closed |
$38.62 |
$0 |
0 |
0% |
-524,000 |
-15,953 |
0 |
Packaging & Containers |
|
|
MHK |
Mohawk Industries Inc |
772 |
Closed |
$123.02 |
$0 |
0 |
0% |
-525,000 |
-6,120 |
0 |
Textile Manufacturing |
|
|
INDA |
iShares Msci India ETF |
759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,734,000 |
-197,502 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
746 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,235,000 |
-25,436 |
0 |
Technical & System So... |
|
|
FHN |
First Horizon National Corp... |
778 |
Closed |
$15.95 |
$0 |
0 |
0% |
-642,000 |
-58,302 |
0 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
765 |
Closed |
$16.01 |
$0 |
0 |
0% |
-561,000 |
-38,627 |
0 |
Asset Management |
|
|
CHWY |
Chewy, Inc. |
752 |
Closed |
$16.83 |
$0 |
0 |
0% |
-238,000 |
-13,023 |
0 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
771 |
Closed |
$23.03 |
$0 |
0 |
0% |
-809,000 |
-39,289 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
758 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,382,000 |
-89,520 |
0 |
Multimedia & Graphics... |
|
|
WOLF |
Wolfspeed |
745 |
Closed |
$24.84 |
$0 |
0 |
0% |
-592,000 |
-15,544 |
0 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
777 |
Closed |
$91.87 |
$0 |
0 |
0% |
-1,763,000 |
-22,439 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
764 |
Closed |
$93.70 |
$0 |
0 |
0% |
-1,493,000 |
-16,520 |
0 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
751 |
Closed |
$47.09 |
$0 |
0 |
0% |
-814,000 |
-19,188 |
0 |
Scientific & Technica... |
|
|
EWT |
iShares MSCI-Taiwan |
770 |
Closed |
$50.41 |
$0 |
0 |
0% |
-13,029,000 |
-292,464 |
0 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
757 |
Closed |
$28.12 |
$0 |
0 |
0% |
-794,000 |
-23,253 |
0 |
Medical Instruments &... |
|
|
YUMC |
Yum China Holdings, Inc. |
744 |
Closed |
$39.25 |
$0 |
0 |
0% |
-237,000 |
-4,258 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
776 |
Closed |
$45.88 |
$0 |
0 |
0% |
-16,905,000 |
-390,508 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
763 |
Closed |
$53.75 |
$0 |
0 |
0% |
-785,000 |
-6,058 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
750 |
Closed |
$178.68 |
$0 |
0 |
0% |
-22,416,000 |
-139,249 |
0 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
769 |
Closed |
$59.62 |
$0 |
0 |
0% |
-1,077,000 |
-17,230 |
0 |
Closed - End Fund - Debt |
|
|
CCC |
Clarivate Analytics PLC |
756 |
Closed |
$6.52 |
$0 |
0 |
0% |
-269,000 |
-40,086 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
743 |
Closed |
$224.37 |
$0 |
0 |
0% |
-11,043,000 |
-23,314 |
0 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
775 |
Closed |
$12.99 |
$0 |
0 |
0% |
-469,000 |
-28,616 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
762 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,718,000 |
-23,490 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
749 |
Closed |
$82.01 |
$0 |
0 |
0% |
-22,504,000 |
-343,213 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
768 |
Closed |
$65.57 |
$0 |
0 |
0% |
-6,723,000 |
-114,063 |
0 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
755 |
Closed |
$129.01 |
$0 |
0 |
0% |
-825,000 |
-6,584 |
0 |
Electronics Wholesale |
|
|
SGEN |
Seagen Inc |
774 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,901,000 |
-18,389 |
0 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
761 |
Closed |
$143.08 |
$0 |
0 |
0% |
-737,000 |
-6,760 |
0 |
Electronic Equipment |
|
|
ST |
Sensata Technologies Holdin... |
748 |
Closed |
$42.69 |
$0 |
0 |
0% |
-646,000 |
-17,091 |
0 |
Technical & System So... |
|
|
SLV |
iShares Silver Trust ETF |
767 |
Closed |
$26.13 |
$0 |
0 |
0% |
-403,000 |
-19,793 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
754 |
Closed |
$104.67 |
$0 |
0 |
0% |
-821,000 |
-6,138 |
0 |
Appliances |
|
|
EIDO |
Msci Indonesia Investable M... |
773 |
Closed |
$20.48 |
$0 |
0 |
0% |
-1,135,000 |
-50,970 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
760 |
Closed |
$218.09 |
$0 |
0 |
0% |
-527,000 |
-3,075 |
0 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
747 |
Closed |
$46.21 |
$0 |
0 |
0% |
-777,000 |
-19,283 |
0 |
Savings & Loans |
|
|
XLF |
SPDR Financial Sector |
766 |
Closed |
$41.87 |
$0 |
0 |
0% |
-887,000 |
-26,742 |
0 |
Closed - End Fund - E... |
|
