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
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
4,218
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
10,892
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 10, 2021
10,730
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
12,863
$45.66 - $63.33 $587K - $815K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
24,726
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
28,159
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,878
$105.75 - $121.73 $727K - $837K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
916,693
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
8,709
$79.58 - $90.39 $693K - $787K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
6,389
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
24,045
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
15,891
$22.89 - $31.82 $364K - $506K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
14,791
$9.82 - $20.39 $145K - $302K
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
47,867
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,682
$61.55 - $84.79 $657K - $906K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
10,321
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
27,887
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
9,082
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
23,291
$29.54 - $33.71 $688K - $785K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 13, 2021
22,305
$32.2 - $35.45 $718K - $791K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
1,220,014
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,204
$34.54 - $47.25 $491K - $671K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
67,660
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
43,847
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
114,540
N/A
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
12,044
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 11, 2021
15,868
$40.36 - $46.12 $640K - $732K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
10,229
$6.26 - $9.31 $64K - $95.2K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
79,062
$151.77 - $181.69 $12M - $14.4M
Concho Res Inc
Q1 2021 Filed on May 11, 2021
20,045
N/A
Eaton Vance Corp
Q1 2021 Filed on May 11, 2021
4,382
N/A
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 11, 2021
10,973
$7.2 - $9.24 $79K - $101K
Sl Green Rlty Corp
Q1 2021 Filed on May 11, 2021
6,173
N/A
Peoples United Financial Inc
Q4 2020 Filed on Feb 08, 2021
47,635
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 08, 2021
42,455
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,156
$221.31 - $316.61 $920K - $1.32M
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
83,052
N/A
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
217,442
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
5,644
$66.85 - $103.94 $377K - $587K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2020 Filed on Feb 08, 2021
189,509
$23.59 - $29.21 $4.47M - $5.54M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
33,889
$26.46 - $31.77 $897K - $1.08M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 08, 2021
27,272
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
12,303
N/A
SFL
Sfl Corp Ltd.

Industrials
Q4 2020 Filed on Feb 08, 2021
89,820
$5.92 - $7.95 $532K - $714K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 08, 2021
14,365
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 08, 2021
17,845
$29.12 - $44.02 $520K - $786K
Flir Sys Inc
Q4 2020 Filed on Feb 08, 2021
13,885
N/A
New Sr Invt Group Inc
Q4 2020 Filed on Feb 08, 2021
12,762
N/A
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
156,200
$13.34 - $18.23 $2.08M - $2.85M
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