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
Andeavor	Q4 2018 Filed on Feb 06, 2019	22,992	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 06, 2019	32,667	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 06, 2019	26,989	N/A
Cigna Corporation	Q4 2018 Filed on Feb 06, 2019	31,314	N/A
Praxair Inc	Q4 2018 Filed on Feb 06, 2019	53,456	N/A
Ca Inc	Q4 2018 Filed on Feb 06, 2019	27,316	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 06, 2019	7,743	N/A
AXS Axis Capital Holdings LTD Financial Services	Q4 2018 Filed on Feb 06, 2019	8,673	$49.08 - $58.43 $426K - $507K
AVT Avnet Inc Technology	Q4 2018 Filed on Feb 06, 2019	12,827	$34.09 - $44.64 $437K - $573K
Newfield Expl CO	Q4 2018 Filed on Feb 06, 2019	16,934	N/A
NYCB New York Community Bancorp Inc Financial Services	Q4 2018 Filed on Feb 06, 2019	42,933	$8.76 - $10.69 $376K - $459K
AGCO Agco Corp Industrials	Q4 2018 Filed on Feb 06, 2019	5,883	$50.07 - $62.0 $295K - $365K
Aetna Inc New	Q4 2018 Filed on Feb 06, 2019	38,820	N/A
SRCL Stericycle Inc Industrials	Q4 2018 Filed on Feb 06, 2019	7,809	$35.19 - $57.39 $275K - $448K
TOL Toll Brothers, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 06, 2019	14,430	$28.93 - $33.66 $417K - $486K
FPI Farmland Partners Inc. Real Estate	Q4 2018 Filed on Feb 06, 2019	16,767	$4.5 - $7.74 $75.5K - $130K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 06, 2019	79,583	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 06, 2019	19,940	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 06, 2019	11,670	N/A
Ddr Corp	Q4 2018 Filed on Feb 06, 2019	10,431	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 06, 2019	15,806	N/A
Ggp Inc	Q3 2018 Filed on Oct 30, 2018	90,311	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 30, 2018	14,081	N/A
Xl Group LTD	Q3 2018 Filed on Oct 30, 2018	20,081	N/A
Cys Invts Inc	Q3 2018 Filed on Oct 30, 2018	93,765	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Oct 30, 2018	6,304	N/A
Wyndham Worldwide Corp	Q2 2018 Filed on Aug 08, 2018	7,773	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 08, 2018	23,571	N/A
HDB Hdfc Bank LTD Financial Services	Q2 2018 Filed on Aug 08, 2018	7,140	$47.01 - $53.39 $336K - $381K
Liberty Interactive Corp	Q2 2018 Filed on Aug 08, 2018	31,300	N/A
Mtge Invt Corp	Q2 2018 Filed on Aug 08, 2018	88,300	N/A
YRD Yiren Digital Ltd. Financial Services	Q2 2018 Filed on Aug 08, 2018	7,619	$20.06 - $39.81 $153K - $303K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2018 Filed on Aug 08, 2018	7,962	$36.7 - $42.62 $292K - $339K
Monsanto CO New	Q2 2018 Filed on Aug 08, 2018	47,527	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 08, 2018	2,724	N/A
AN Autonation, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 08, 2018	5,769	$45.41 - $51.06 $262K - $295K
Time Warner Inc	Q2 2018 Filed on Aug 08, 2018	89,482	N/A
RRC Range Resources Corp Energy	Q2 2018 Filed on Aug 08, 2018	20,349	$13.42 - $17.04 $273K - $347K
Ddr Corp	Q2 2018 Filed on Aug 08, 2018	20,862	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 08, 2018	75,788	N/A
Broadcom LTD	Q2 2018 Filed on Aug 08, 2018	45,566	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 08, 2018	11,773	N/A
Grace W R & CO Del New	Q2 2018 Filed on Aug 08, 2018	6,050	N/A
Envision Healthcare Corp	Q2 2018 Filed on Aug 08, 2018	11,814	N/A
Tesaro Inc	Q1 2018 Filed on May 14, 2018	3,045	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 14, 2018	12,415	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 14, 2018	6,509	N/A
Vantiv Inc	Q1 2018 Filed on May 14, 2018	11,538	N/A
EPP Ishares Inc ETFs	Q1 2018 Filed on May 14, 2018	405,853	$45.59 - $50.31 $18.5M - $20.4M
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	6,208	N/A

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