News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 686,520 | 686,520 | 279,605,866,000 | 279,605,866,000 | 2.41 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 193,466 | 193,466 | 71,470,210,000 | 71,470,210,000 | 0.62 | |
Hist
| 06/30/2023 |
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TopBuild Corp
| BLD | COM | 116,046 | 116,046 | 30,870,557,000 | 30,870,557,000 | 0.27 | 0.37 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 90,097 | 90,097 | 16,872,465,000 | 16,872,465,000 | 0.15 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 42,791 | 42,791 | 4,538,841,000 | 4,538,841,000 | 0.04 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 41,363 | 41,363 | 3,360,330,000 | 3,360,330,000 | 0.03 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 15,165 | 15,165 | 2,062,440,000 | 2,062,440,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 38,409 | 38,409 | 1,979,216,000 | 1,979,216,000 | 0.02 | |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 3,664 | 3,664 | 1,397,706,000 | 1,397,706,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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On Holding AG
| ONON | Common | 28,981 | 28,981 | 956,373,000 | 956,373,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 6,621 | 6,621 | 875,230,000 | 875,230,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 31,233 | 31,233 | 681,504,000 | 681,504,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 38,026 | 38,026 | 630,091,000 | 630,091,000 | 0.01 | |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 5,086 | 5,086 | 582,754,000 | 582,754,000 | 0.01 | |
Hist
| 06/30/2023 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 7,477 | 7,477 | 482,865,000 | 482,865,000 | 0.00 | |
Hist
| 06/30/2023 |
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Wix.com Ltd.
| WIX | Common | 5,818 | 5,818 | 455,200,000 | 455,200,000 | 0.00 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 19,793 | 19,793 | 413,476,000 | 413,476,000 | 0.00 | |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 2,168 | 2,168 | 371,205,000 | 371,205,000 | 0.00 | |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 7,196 | 7,196 | 216,240,000 | 216,240,000 | 0.00 | |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 10,113 | 10,113 | 129,649,000 | 129,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RPT Realty
| RPT | COM SH BEN INT | 10,010 | 10,010 | 104,605,000 | 104,605,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIVERSIFIED HEALTHCARE TRUST
| DHC | REIT | 11,362 | 11,362 | 25,565,000 | 25,565,000 | 0.00 | |
Hist
| 06/30/2023 |
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FRANKLIN STREET PROPERTIES CORP
| FSP | COM | 10,120 | 10,120 | 14,674,000 | 14,674,000 | 0.00 | |
Hist
| 06/30/2023 |
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