Nissay Asset Management Corp /japan/ /adv

CIK Number: 0000869589

15.79B
Market Value
727
# of Holdings
21 months
Avg. Holding Period
76.30%
Win Rate
21.77%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1
Vanguard Index ...
299.93
-0.05% 3.94M 0.00% 1.12B 202.35 7.07%
2
Select Sector S...
141.06
+0.03% 4.90M -7.75% 754.60M 124.14 4.78%
3 Apple Inc
248.21
+0.10% 3.08M +15.21% 717.05M 146.98 4.54%
4
Spdr S&P 500 Et...
604.38
+0.01% 1.16M 0.00% 667.94M 379.75 4.23%
5 Microsoft Corp
447.43
-0.47% 1.52M -4.48% 653.48M 183.23 4.14%

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