CIK: 0000869589
Nissay Asset Management Corp /Japan/ /Adv
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-15 | 2.43M | 2.75M | Shares | 453.22M | 316.17K |
2021-05-11 | 1.75M | 2.02M | Shares | 78.19M | 273.65K |
2021-02-08 | 1.20M | 1.23M | Shares | 272.68M | 23.75K |
2021-05-11 | 1.09M | 1.22M | Shares | 59.76M | 130.38K |
2021-05-11 | 599.16K | 903.76K | Shares | 18.07M | 304.60K |
2021-05-11 | 44.80K | 869.68K | Shares | 36.19M | 824.88K |
2021-05-11 | 897.42K | 857.32K | Shares | 25.95M | -40.10K |
2021-05-11 | 847.00K | 825.99K | Shares | 10.85M | -21.01K |
2021-05-11 | 557.86K | 734.64K | Shares | 43.84M | 176.78K |
2021-05-11 | 717.30K | 724.00K | Shares | 26.23M | 6.70K |
2021-05-11 | 627.07K | 684.69K | Shares | 104.23M | 57.62K |
2021-05-11 | 558.50K | 645.81K | Shares | 54.73M | 87.31K |
2021-05-11 | 637.90K | 595.82K | Shares | 31.41M | -42.08K |
2021-05-11 | 574.56K | 515.58K | Shares | 27.90M | -58.98K |
2021-02-08 | 516.77K | 515.58K | Shares | 25.69M | -1.19K |
2021-05-11 | 51.29K | 492.16K | Shares | 33.69M | 440.88K |
2021-02-08 | 479.16K | 486.39K | Shares | 21.77M | 7.23K |
2021-02-08 | 465.86K | 442.09K | Shares | 3.89M | -23.77K |
2021-05-11 | 437.17K | 438.91K | Shares | 24.50M | 1.74K |
2021-05-11 | 293.52K | 423.26K | Shares | 54.06M | 129.74K |
2021-05-11 | 364.45K | 390.98K | Shares | 52.95M | 26.54K |
2021-05-11 | 396.64K | 386.56K | Shares | 22.48M | -10.07K |
2020-10-20 | 293.42K | 382.49K | Shares | 39.68M | 89.06K |
2020-10-20 | 293.42K | 382.49K | Shares | 39.68M | 89.06K |
2021-05-11 | 375.91K | 367.51K | Shares | 14.36M | -8.40K |
2021-05-11 | 0 | 345.27K | Shares | 5.54M | 345.27K |
2021-02-08 | 242.46K | 330.71K | Shares | 54.73M | 88.25K |
2021-05-11 | 293.84K | 329.93K | Shares | 8.84M | 36.09K |
2021-02-08 | 66.17K | 323.11K | Shares | 39.07M | 256.94K |
2021-05-11 | 193.95K | 317.41K | Shares | 52.55M | 123.45K |
2020-10-20 | 272.04K | 308.62K | Shares | 2.20M | 36.58K |
2021-05-11 | 0 | 307.74K | Shares | 5.76M | 307.74K |
2021-05-11 | 172.67K | 304.29K | Shares | 20.07M | 131.62K |
2021-05-11 | 340.38K | 301.08K | Shares | 49.48M | -39.30K |
2021-02-08 | 339.69K | 299.32K | Shares | 24.48M | -40.37K |
2021-05-11 | 212.67K | 297.42K | Shares | 63.01M | 84.75K |
2020-10-20 | 293.62K | 291.04K | Shares | 21.59M | -2.58K |
2021-05-11 | 268.72K | 284.23K | Shares | 29.78M | 15.51K |
2021-02-08 | 296.24K | 278.45K | Shares | 50.45M | -17.79K |
2021-02-08 | 267.49K | 257.29K | Shares | 15.96M | -10.20K |
2021-05-11 | 336.34K | 256.95K | Shares | 58.26M | -79.39K |
2021-05-11 | 271.08K | 251.31K | Shares | 33.40M | -19.77K |
2021-05-11 | 240.79K | 234.90K | Shares | 69.19M | -5.88K |
2021-05-11 | 217.37K | 232.07K | Shares | 25.92M | 14.70K |
2021-02-08 | 196.38K | 225.91K | Shares | 24.21M | 29.53K |
2021-02-08 | 226.42K | 222.41K | Shares | 48.65M | -4.01K |
2020-10-20 | 207.96K | 217.44K | Shares | 1.41M | 9.48K |
2021-05-11 | 221.81K | 216.87K | Shares | 30.68M | -4.93K |
2021-02-08 | 248.16K | 211.77K | Shares | 13.70M | -36.39K |
2021-05-11 | 257.80K | 210.60K | Shares | 15.14M | -47.20K |
2021-05-11 | 213.55K | 208.40K | Shares | 15.16M | -5.16K |
2021-02-08 | 206.49K | 207.32K | Shares | 14.16M | 825 |
2021-05-11 | 164.64K | 206.44K | Shares | 47.99M | 41.79K |
2021-02-08 | 196.67K | 203.67K | Shares | 31.20M | 7.00K |
2023-08-14 | 199.69K | 202.58K | Shares | 23.08M | 2.89K |
2021-05-11 | 314.31K | 202.19K | Shares | 21.27M | -112.12K |
2021-05-11 | 204.97K | 200.30K | Shares | 3.33M | -4.67K |
2021-05-11 | 181.84K | 200.18K | Shares | 30.01M | 18.34K |
2021-05-11 | 204.27K | 199.03K | Shares | 15.05M | -5.24K |
2021-05-11 | 143.81K | 198.44K | Shares | 29.39M | 54.63K |
2021-05-11 | 216.60K | 197.80K | Shares | 37.38M | -18.81K |
2021-02-08 | 206.46K | 194.57K | Shares | 42.10M | -11.89K |
2021-05-11 | 195.75K | 191.20K | Shares | 9.78M | -4.55K |
2020-10-20 | 191.19K | 189.51K | Shares | 4.47M | -1.68K |
2020-10-20 | 191.19K | 189.51K | Shares | 4.47M | -1.68K |
2021-05-11 | 180.27K | 180.27K | Shares | 1.38M | 0 |
2021-02-08 | 173.10K | 179.50K | Shares | 62.95M | 6.41K |
2021-05-11 | 157.75K | 174.92K | Shares | 53.39M | 17.17K |
2021-05-11 | 177.31K | 173.09K | Shares | 20.74M | -4.22K |
2021-02-08 | 178.45K | 171.65K | Shares | 14.21M | -6.80K |
2021-02-08 | 170.19K | 170.41K | Shares | 31.66M | 216 |
2021-05-11 | 176.68K | 167.49K | Shares | 46.27M | -9.20K |
2023-08-14 | 173.10K | 167.15K | Shares | 51.92M | -5.96K |
2021-02-08 | 172.12K | 165.44K | Shares | 38.75M | -6.68K |
2020-10-20 | 159.01K | 165.21K | Shares | 1.78M | 6.21K |
2021-05-11 | 164.11K | 164.11K | Shares | 3.07M | 0 |
2020-10-20 | 159.53K | 163.92K | Shares | 39.63M | 4.39K |
2021-05-11 | 163.40K | 160.59K | Shares | 2.53M | -2.82K |
2021-05-11 | 164.58K | 160.02K | Shares | 2.24M | -4.56K |
2021-05-11 | 165.74K | 157.35K | Shares | 5.00M | -8.38K |
2020-10-20 | 158.16K | 156.78K | Shares | 7.04M | -1.39K |
2020-10-20 | 158.16K | 156.78K | Shares | 7.04M | -1.39K |
2021-05-11 | 110.28K | 156.56K | Shares | 31.70M | 46.29K |
2021-05-11 | 175.35K | 156.41K | Shares | 21.25M | -18.94K |
2021-02-08 | 146.32K | 153.57K | Shares | 10.98M | 7.25K |
2021-05-11 | 150.05K | 149.50K | Shares | 1.75M | -546 |
2021-05-11 | 152.10K | 148.91K | Shares | 8.56M | -3.19K |
2023-08-14 | 149.57K | 148.86K | Shares | 11.47M | -709 |
2021-05-11 | 129.16K | 144.05K | Shares | 26.18M | 14.89K |
2021-05-11 | 147.29K | 143.62K | Shares | 9.36M | -3.66K |
2021-02-08 | 119.24K | 143.61K | Shares | 75.00M | 24.38K |
2021-05-11 | 146.99K | 143.56K | Shares | 4.73M | -3.43K |
2021-05-11 | 335.51K | 143.26K | Shares | 11.33M | -192.25K |
2021-05-11 | 145.75K | 141.73K | Shares | 9.16M | -4.01K |
2021-05-11 | 156.91K | 141.18K | Shares | 64.43M | -15.73K |
2021-05-11 | 141.28K | 138.24K | Shares | 3.76M | -3.04K |
2020-10-20 | 131.96K | 136.97K | Shares | 13.78M | 5.00K |
2021-05-11 | 139.84K | 136.59K | Shares | 5.28M | -3.25K |
2021-02-08 | 174.76K | 136.56K | Shares | 12.68M | -38.20K |
2021-05-11 | 135.25K | 136.37K | Shares | 10.59M | 1.11K |