- New Purchases: AQUA, QUAL, CP, BILL, FANG, SBNY, ENTG, ZI, CTRA, RIVN, LCID, SOFI, SOFI, COIN, AFRM, NUAN, EDR, EDR, KRNT, INMD, ASAN, UPST, FVRR, KRG, HOOD, CTRE, IRT, MNR,
- Positions Added: SIVB, YETI, ZTS, AMT, AAPL, ECL, JCI, GOOG, MSFT, SPGI, CRM, JPM, NVDA, PG, UNH, AME, TDY, VYM, CTAS, LIN, APH, CBRE, CTSH, LLY, GD, MMC, AWK, V, TSLA, CVX, GOOGL, HEI, JNJ, MCO, QCOM, O, SWKS, TMO, TMUS, VRSK, FB, DGRO, PLD, ABT, ADSK, CVS, CERN, CSCO, CSGP, COP, COST, EOG, EW, ERIE, EL, XOM, FDX, HD, IEX, INTC, INTU, MDLZ, MKTX, NFLX, NKE, NDSN, RCL, SYK, TXN, TSCO, VZ, MA, BX, VMW, AVGO, CBOE, ABBV, BURL, SE, VRT, MRNA, SNOW, ABNB, INDA, MCHI, ABMD, AMD, AFL, ADC, APD, AKAM, ARE, Y, LNT, ALL, ALNY, MO, HES, AEE, AEP, AFG, AIG, ABC, AMGN, ANSS, AON, AIRC, WTRG, ACGL, AJG, ATO, AZO, ADP, AVB, TFC, BIDU, BK, BAX, BBY, BMRN, BLK, BA, BWA, BXP, BSX, BMY, BRO, VIAC, CHRW, CMS, CSX, CDNS, CPT, CPB, KMX, CAH, CCL, CE, CNC, CNP, LUMN, FIS, CRL, SCHW, LNG, CME, CHD, CI, CINF, C, CLX, CCEP, CGNX, CL, NNN, CAG, ED, STZ, COO, CPRT, GLW, CUZ, CCI, CMI, XRAY, DTE, DHR, DRI, DVA, DECK, DVN, DXCM, DLR, DISCA, D, DOV, DD, DUK, DRE, EGP, EMN, ETN, DISH, EIX, EMR, ETR, EFX, EQIX, ELS, EQR, ESS, RE, EXA S, EXC, EXR, FFIV, FMC, NEE, FICO, FAST, FRT, FNF, FR, FE, FISV, F, IT, GIS, GPC, GILD, GPN, HAL, MNST, LHX, HAS, PEAK, WELL, HR, HSIC, HSY, HON, HRL, HST, HUM, HBAN, MTCH, IBM, IDXX, ITW, ILMN, INCY, IFF, IP, IPG, ISRG, IRM, SJM, J, JNPR, KLAC, K, KEY, KRC, KIM, KNX, KR, LH, LVS, LEN, LXP, LBTYA, LYV, LMT, LOW, MTB, MKL, MLM, MKC, MCD, MPW, MDT, MRK, MCHP, MAA, MOH, TAP, MPWR, MSI, VTRS, NDAQ, NTAP, NBIX, NEM, NI, NSC, ES, NTRS, NOC, ORLY, OXY, OKE, PCAR, PCG, PNC, PPL, PSB, PKG, PAYX, PKI, PXD, BKNG, PFG, PGR, PEG, PSA, PHM, DGX, RPM, REG, REGN, RSG, WRK, ROL, ROP, ROST, SBAC, SEIC, SLB, SGEN, SRE, SHW, SPG, SIRI, SO, LUV, LSI, TRV, SWK, SBUX, STT, STE, SUI, NLOK, SNPS, SYY, TROW, TJX, TTWO, TGT, TFX, TEVA, GL, TYL, TSN, CUBE, UGI, UNP, UDR, RTX, UHS, MTN, VLO, VTR, VRSN, VRTX, VNO, VMC, WPC, WRB, GWW, WAB, WBA, WCN, WM, WAT, ANTM, WST, EVRG, WDC, WY, WHR, WMB, WTW, WEC, WWE, WYNN, XEL, XLNX, YUM, ZBH, HEI.A, CMG, TDG, WU, LDOS, DEI, IPGP, MLCO, DAL, PODD, JAZZ, TEL, LULU, ULTA, ROI C, KDP, AGNC, DISCK, FTNT, DBRG, DG, LEA, TRNO, PDM, ST, SSNC, HPP, KKR, SBRA, BAH, FRC, FLT, KMI, HII, APO, STAG, MOS, ZG, HZNP, FBHS, APTV, EPAM, SPLK, PSX, HTA, PANW, SRC, WDAY, CONE, IQV, CDW, REXR, AMH, RNG, ESRT, VEEV, TWTR, GLPI, WIX, ALLE, ARMK, HLT, AMC, ZEN, ANET, CTLT, W, HUBS, KEYS, STOR, SEDG, GDDY, NSA, BKI, APLE, GNL, CABO, TRU, RUN, Z, NVCR, FCPT, FTV, TWLO, TTD, COUP, ATH, INVH, SNAP, OKTA, CVNA, IR, AFIN, JBGS, BKR, ROKU, MDB, VICI, COLD, ZS, DBX, CDAY, AVLR, NIO, ELAN, DELL, FUTU, FOXA, FOX, DOW, TW, ZM, AVTR, CHWY, AMCR, DT, TXG, NET, DDOG, PTON, RPRX, IAC, OSH, BNL, PLTR, BSY, DASH, KSA, KWT, QAT, UAE,
- Reduced Positions: KOKU, NOW, AXP, AMP, MRVL, ON, TREX, ICE, BAC, TT, PYPL, TDOC, MAR, GNRC, XYL, DOCU, BLL, ACN, AMZN, MMM, ADBE, BDX, CTXS, EXPD, INFO, KMB, MTD, PFE, CLVT, ATVI, AVY, BRK.B, CMCSA, EA, FDS, NWL, ODFL, ORCL, PPG, ROK, VFC, MSCI, LYB, KHC, SQ, EWT, EWY, AES, T, AAP, ACC, IVZ, ADI, NLY, AMAT, ADM, ARW, BIIB, BF.B, COF, CAT, OFC, WOLF, DE, DPZ, FITB, BEN, FCX, GE, EQC, HIG, HPQ, LRCX, MGM, MET, NVAX, OHI, PH, PLUG, RF, RYAAY, STX, STLD, TER, TXT, USB, EBAY, L, OC, LBTYK, DFS, NXPI, GM, HCA, ENPH, CG, NWSA, ALLY, WMS, SYF, CFG, CYBR, LBRDA, QRVO, RACE, VST, HWM, EQH, LYFT, CTVA, DKNG, U, EIDO, EWM, THD,
- Gone: BABA, JD, KSU, VER, ALV, LESL, PPD, PNW, RNR, VOYA, LW, PLNT, KD, PDD, ATUS, CXP, RPAI, COR, NTES, SVC, SAM,
For details of buying and selling NISSAY ASSET MANAGEMENT CORP stock, go to https://www.gurufocus.com/guru/nissay+asset+management+corp+/current-portfolio/portfolio
These are the top 5 holdings of NISSAY ASSET MANAGEMENT CORP
- Vanguard S&P 500 ETF (VOO) – 2,216,067 shares, 7.41% of total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) – 1,972,210 shares, 6.01% of total portfolio.
- iShares Core S&P 500 ETF (IVV) – 1,548,896 shares, 5.66% of total portfolio.
- Health Care Select Sector SPDR (XLV) – 3,537,675 shares, 3.82% of the total portfolio.
- Consumer Staples Select Sector SPDR (XLP) – 6,299,205 shares, 3.72% of the total portfolio.
New Purchase: Evoqua Water Technologies Corp (AQUA)
Nissay Asset Management Corp. began handling Evoqua Water Technologies Corp. Purchase prices are between $ 37.32 and $ 48.71, with an estimated average price of $ 43.68. The stock is now trading at approximately $ 43.980000. The impact on a portfolio due to this purchase is 0.63%. The holding was 1,765,485 shares in 2021-12-31.
New Buy: BTC iShares MSCI USA Quality Factor ETF (QUAL)
Nissay Asset Management Corp. began handling the BTC iShares MSCI USA Quality Factor ETF. Purchase prices are between $ 130.52 and $ 146.3, with an estimated average price of $ 141.15. The stock is now trading at approximately $ 131.840000. The impact on a portfolio due to this purchase is 0.18%. The holding was 163,734 shares in 2021-12-31.
New Purchase: Entegris Inc (ENTG)
Nissay Asset Management Corp. began handling Entegris Inc. Purchase prices are between $ 120.15 and $ 154.75, with an estimated average price of $ 140.22. The stock is now trading at approximately $ 134.060000. The impact on a portfolio due to this purchase is 0.02%. The holding was 14,517 shares in 2021-12-31.
New Purchase: Diamondback Energy Inc (FANG)
Nissay Asset Management Corp. began handling Diamondback Energy Inc. Purchase prices are between $ 99.12 and $ 115.71, with an estimated average price of $ 108.56. The stock is now trading at approximately $ 127.8 million. The impact on a portfolio due to this purchase is 0.02%. The holding was 18,800 shares in 2021-12-31.
New Purchase: Signature Bank (SBNY)
Nissan Asset Management Corp. began handling Signature Bank. Purchase prices are between $ 289.16 and $ 339.63, with an estimated average price of $ 312.64. The stock is now trading at approximately $ 342.240000. The impact on a portfolio due to this purchase is 0.02%. The holding was 6,644 shares in 2021-12-31.
New Purchase: Canadian Pacific Railway Ltd (CP)
Nissay Asset Management Corp. began handling Canadian Pacific Railway Ltd. Purchase prices are between $ 66.43 and $ 77.89, with an estimated average price of $ 73.15. The stock is now trading at approximately $ 73.690000. The impact on a portfolio due to this purchase is 0.02%. The holding was 28,115 shares in 2021-12-31.
Added: SVB Financial Group (SIVB)
Nissan Asset Management Corp. added a holding in SVB Financial Group of 1556.15%. Purchase prices are between $ 637.64 and $ 755.03, with an estimated average price of $ 705.17. The stock is now trading at approximately $ 645.230000. The impact on a portfolio due to this purchase is 0.74%. The holding was 151,836 shares in 2021-12-31.
Added: YETI Holdings Inc (YETI)
Nissan Asset Management Corp. added a holding in YETI Holdings Inc of 1550.36%. Purchase prices are between $ 79.7 and $ 107.73, with an estimated average price of $ 91.82. The stock is now trading at approximately $ 66.540000. The impact on a portfolio due to this purchase is 0.62%. The holding was 1,046,887 shares in 2021-12-31.
Added: Zoetis Inc (ZTS)
Nissay Asset Management Corp. added a holding in Zoetis Inc of 74.68%. Purchase prices were between $ 193.69 and $ 247.03, with an estimated average price of $ 219.81. The stock is now trading at approximately $ 197.76 million. The impact on a portfolio due to this purchase is 0.47%. The holding was 594,024 shares in 2021-12-31.
Added: American Tower Corp (AMT)
Nissan Asset Management Corp. added a holding in American Tower Corp by 81.20%. Purchase prices are between $ 257.53 and $ 292.5, with an estimated average price of $ 273.26. The stock is now trading at approximately $ 233.390000. The impact on a portfolio due to this purchase is 0.37%. The holding was 364,234 shares in 2021-12-31.
Added: Johnson Controls International PLC (JCI)
Nissan Asset Management Corp. added a stake in Johnson Controls International PLC of 47.00%. Purchase prices are between $ 68.16 and $ 81.31, with an estimated average price of $ 75.83. The stock is now trading at approximately $ 677 million. The impact on a portfolio due to this purchase is 0.27%. The holding was 1,388,609 shares in 2021-12-31.
Added: Ecolab Inc (ECL)
Nissay Asset Management Corp. added a holding in Ecolab Inc of 55.62%. Purchase prices are between $ 212.13 and $ 235.67, with an estimated average price of $ 226.33. The stock is now trading at around $ 183.250000. The impact on a portfolio due to this purchase is 0.27%. The holding was 419,797 shares in 2021-12-31.
Sold: Alibaba Group Holding Ltd (BABA)
Nissan Asset Management Corp. bought a stake in Alibaba Group Holding Ltd. Sale prices are between $ 111.96 and $ 177.7, with an estimated average price of $ 145.1.
Sold Out: JD.com Inc (JD)
Nissay Asset Management Corp. sold a stake in JD.com Inc. Sale prices are between $ 65.63 and $ 91.55, with an estimated average price of $ 79.25.
Sold Out: (KSU)
Nissan Asset Management Corp. bought a holding in. Sale prices are between $ 276.49 and $ 311.4, with an estimated average price of $ 299.1.
Sold Out: (VER)
Nissan Asset Management Corp. bought a holding in. Sale prices are between $ 46.36 and $ 52.16, with an estimated average price of $ 49.13.
Exhausted: Lamb Weston Holdings Inc (LW)
Nissay Asset Management Corp. bought a stake in Lamb Weston Holdings Inc. Sale prices are between $ 50.24 and $ 63.38, with an estimated average price of $ 57.65.
Sold: Voya Financial Inc (VOYA)
Nissay Asset Management Corp. bought a stake in Voya Financial Inc. Sale prices are between $ 61.57 and $ 70.15, with an estimated average price of $ 65.95.
Here is the complete portfolio of NISSAY ASSET MANAGEMENT CORP. See also:
1. Undervalued Stocks of NISSAY ASSET MANAGEMENT CORP
2. NISSAY ASSET MANAGEMENT CORP’s Top Growth Companies, at
3. High Yield NISSAY ASSET MANAGEMENT CORP. Stocks
4. Stocks continued to be purchased by NISSAY ASSET MANAGEMENT CORP
.