Nissay Asset Management Corp Closed Holding Positions

Nissay Asset Management Corp

  • $15.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
14,012
$42.35 - $52.0 $593K - $729K
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
15,614
$38.08 - $56.2 $595K - $878K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
8,239
$69.25 - $81.91 $571K - $675K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
7,308
$96.5 - $153.76 $705K - $1.12M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
18,879
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
15,321
$32.82 - $51.16 $503K - $784K
E Trade Financial Corp
Q4 2020 Filed on Feb 08, 2021
22,042
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 20, 2020
10,456
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
10,804
$87.87 - $107.62 $949K - $1.16M
T Mobile Us Inc
Q3 2020 Filed on Oct 20, 2020
50,742
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
66,295
$14.56 - $20.69 $965K - $1.37M
Hollyfrontier Corp
Q3 2020 Filed on Oct 20, 2020
17,126
N/A
Taubman Ctrs Inc
Q3 2020 Filed on Oct 20, 2020
5,879
N/A
WDFC
Wd 40 CO

Basic Materials
Q3 2020 Filed on Oct 20, 2020
89,207
$185.18 - $205.34 $16.5M - $18.3M
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Oct 20, 2020
17,582
$15.16 - $22.37 $267K - $393K
Match Group Inc
Q3 2020 Filed on Oct 20, 2020
5,763
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
25,435
$11.01 - $17.98 $280K - $457K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
11,311
$15.59 - $25.49 $176K - $288K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
27,060
$12.09 - $16.68 $327K - $451K
Sprint Corporation
Q2 2020 Filed on Jul 27, 2020
87,770
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
10,477
$17.16 - $36.74 $180K - $385K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
35,960
$3.25 - $6.29 $117K - $226K
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
12,260
$22.19 - $33.63 $272K - $412K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
15,679
$15.04 - $27.67 $236K - $434K
Wabco Hldgs Inc
Q2 2020 Filed on Jul 27, 2020
5,055
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
27,773
$5.5 - $13.65 $153K - $379K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
15,806
$8.13 - $23.29 $129K - $368K
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
3,814
$74.49 - $114.83 $284K - $438K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
34,611
$7.17 - $13.21 $248K - $457K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Jul 27, 2020
21,086
$12.96 - $20.22 $273K - $426K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
106,975
N/A
Grubhub Inc
Q2 2020 Filed on Jul 27, 2020
9,290
N/A
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Jul 27, 2020
47,186
$7.49 - $11.89 $353K - $561K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
18,614
$6.89 - $10.22 $128K - $190K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 27, 2020
21,669
$14.89 - $19.87 $323K - $431K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
8,128
$19.92 - $48.69 $162K - $396K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
26,512
$4.29 - $10.35 $114K - $274K
Apache Corp
Q2 2020 Filed on Jul 27, 2020
33,331
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
7,156
$30.99 - $69.46 $222K - $497K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
14,853
$9.04 - $20.31 $134K - $302K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
14,291
$22.72 - $38.6 $325K - $552K
Noble Energy Inc
Q2 2020 Filed on Jul 27, 2020
41,660
N/A
Arconic Inc
Q2 2020 Filed on Jul 27, 2020
33,393
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
10,998
$13.05 - $23.56 $144K - $259K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
15,819
$11.51 - $28.83 $182K - $456K
Aon PLC
Q2 2020 Filed on Jul 27, 2020
89,468
N/A
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
5,359
$48.56 - $87.78 $260K - $470K
Raytheon CO
Q2 2020 Filed on Jul 27, 2020
35,088
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
6,492
$54.9 - $79.19 $356K - $514K
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