Nissay Asset Management Corp Closed Holding Positions

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
31,443
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,820
$36.28 - $75.29 $284K - $589K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
49,847
$4.56 - $7.53 $227K - $375K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
57,873
$5.25 - $9.77 $304K - $565K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,128
$100.93 - $135.03 $316K - $422K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
37,079
$23.08 - $25.81 $856K - $957K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
74,979
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,357
$83.99 - $111.51 $366K - $486K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,426
$36.95 - $82.41 $311K - $694K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,616
$17.94 - $33.37 $352K - $655K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,189
$106.09 - $155.24 $232K - $340K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
52,907
$4.74 - $8.15 $251K - $431K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
183,621
$50.07 - $67.54 $9.19M - $12.4M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
62,010
$10.03 - $13.17 $622K - $817K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,821
$28.89 - $52.03 $197K - $355K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
19,389
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,489
$30.39 - $80.01 $106K - $279K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,541
$28.8 - $38.71 $160K - $214K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,960
$16.66 - $41.8 $133K - $333K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
279,110
N/A
INFY
Infosys LTD

Technology
Q1 2022 Filed on May 16, 2022
307,741
$21.81 - $26.2 $6.71M - $8.06M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
19,392
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
12,106
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
6,958
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
29,273
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
28,115
$68.8 - $83.58 $1.93M - $2.35M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,943
$14.82 - $34.51 $177K - $412K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
31,388
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
9,892
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
15,313
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
6,584
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,623
$36.17 - $70.83 $131K - $257K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,783
$65.63 - $91.55 $3.27M - $4.56M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
7,597
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
45,912
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,166
$77.1 - $95.91 $1.09M - $1.36M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,873
$61.57 - $70.15 $793K - $903K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
239,373
$111.96 - $177.7 $26.8M - $42.5M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
9,801
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
23,730
$14.65 - $20.02 $348K - $475K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
20,512
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
11,645
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
14,115
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32,135
$20.0 - $23.9 $643K - $768K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
12,115
$63.36 - $74.18 $768K - $899K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,464
$139.15 - $172.82 $760K - $944K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,792
$82.14 - $115.55 $229K - $323K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,011
$438.31 - $545.0 $443K - $551K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,892
$86.09 - $108.16 $766K - $962K
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