Nissay Asset Management Corp Buys PayPal Holdings Inc, Broadridge Financial Solutions Inc, Trex Co Inc, Sells BTC iShares MSCI USA Quality Factor ETF, Xylem Inc, Royal Caribbean Group

• New Purchases: GE, VYM, AMC, BBWI, DASH, NLSN, AAT, GENI, GNL, SKT,
• Added Positions: PYPL, BR, AMZN, MSFT, TREX, AMP, CRM, MAR, AAPL, BAC, GOOG, SPGI, JPM, CTAS, MRVL, UNH, JCI, AXP, PG, ICE, SE, TSLA, INTU, SNOW, GOOGL, ADI, ABT, CMCSA, DIS, EXPD, FB, FDS, FOXA, GNRC, INFO, EWT, HYG, MCHI, MRNA, PLTR, PFE, ABBV, ADBE, APD, ABNB, APH, T, ADSK, AVY, AVGO, CSCO, CTXS, CLVT, KO, CSGP, COST, CRWD, DHR, XOM, FAST, FCX, GWW, HEI, JKHY, HON, IEX, ISRG, EWY, INDA, JNJ, LLY, LIN, MA, MCD, MDT, MTD, MSCI, NFLX, NEE, NKE, OKTA, PTON, PEP, PM, PXD, PPG, PLD, SNAP, SYK, TXN, TMO, TWLO, UBER, VZ, VRT, V, WBA, WMT, WFC, ZM, TXG, ABMD, AAP, AMD, AES, AFL, A, ADC, AKAM, ALB, ARE, ALGN, ALLE, LNT, ALL, ALLY, ALNY, MO, UHAL, AEE, ACC, AEP, AFG, AMH, AIG, COLD, ABC, ANSS, ANTM, AON, AIRC, APO, APTV, ARMK, ACGL, ADM, ANET, ARW, AIZ, ATH, ATO, ALV, ADP, AVLR, AVB, AVTR, BIDU, BKR, BK, BAX, BSY, WRB, BIO, BIIB, BMRN, TECH, BKI, BLK, BX, BA, BKNG, BAH, BWA, SAM, BXP, BSX, BDN, BRX, BNL, BRO, BF.B, BG, CHRW, CABO, CDNS, CZR, ELY, CPT, CPB, CAH, CG, KMX, CCL, CARR, CVNA, CTLT, CAT, CBOE, CDW, CNC, CNP, CDAY, CF, CRL, CHTR, CHKP, LNG, CVX, CHWY, CMG, CB, CI, CINF, C, CFG, NET, CME, CMS, CCEP, CGNX, CTSH, CL, COLM, CAG, COP, ED, STZ, COO, CPRT, COR, GLW, OFC, CTVA, COUP, CUZ, CCI, CCK, CSX, CUBE, CMI, CVS, CYBR, CONE, DHI, DRI, DDOG, DECK, DE, DELL, DAL, XRAY, DVN, DXCM, DLR, DBRG, DISCA, DISCK, DISH, DLTR, D, DPZ, DEI, DOV, DBX, DTE, DUK, DRE, DD, DT, EMN, ETN, EBAY, EW, ELAN, EMR, ENPH, ETR, EOG, EPAM, EPR, EFX, EQIX, EQH, EQC, ELS, EQR, WTRG, ESS, ETSY, RE, EVRG, ES, EXAS, EXC, EXPE, EXR, FICO, FRT, FDX, FNF, FIS, FITB, FE, FISV, FMC, F, FTNT, FBHS, FOX, BEN, FUTU, AJG, GLPI, GRMN, GD, GIS, GM, GPC, GPN, GL, GDDY, GS, GWRE, HAL, HIG, HAS, HCA, HR, HTA, PEAK, HEI.A, HSIC, HSY, HLT, HOLX, HZNP, HRL, HST, HWM, HPQ, HUBS, HPP, JBHT, HBAN, IDXX, ITW, ILMN, IR, PODD, INTC, IBM, IFF, IP, IPG, INVH, IPGP, IQV, IRM, EWM, THD, KWT, QAT, KSA, UAE, J, JAZZ, JBGS, JD, JNPR, KSU, K, KDP, KEY, KEYS, KRC, KMB, KIM, KKR, KLAC, KNX, KR, LHX, LH, LRCX, LW, LEA, LDOS, LEN, LII, LXP, LBRDA, LBTYA, LSXMK, FWONK, LSI, LNC, LYV, LKQ, LMT, L, LULU, LUMN, LYFT, LYB, MTB, MAC, MPC, MKL, MKTX, MMC, MLM, MAS, MASI, MTCH, MKC, MCK, MPW, MLCO, MELI, MET, MGM, MCHP, MU, MAA, MHK, MOH, TAP, MDLZ, MDB, MPWR, MNST, MS, MOS, MSI, NDAQ, NNN, NSA, NTAP, NTES, NBIX, NEM, NWSA, NIO, NI, NDSN, NSC, NTRS, NLOK, NVAX, NVCR, NRG, NVR, OSH, OHI, OMC, ORLY, OC, PCAR, PKG, PH, PAYX, PAYC, PEB, PNR, PKI, PCG, PSX, DOC, PDD, PNW, PINS, PLUG, PNC, POOL, PPD, PPL, TROW, PFG, PGR, PRU, PTC, PSA, PEG, PHM, QRVO, QCOM, RJF, RTX, O, REG, RF, RSG, RMD, ROIC, REXR, RNG, RHI, ROK, ROKU, ROL, ROP, ROST, RPRX, RPM, SBAC, SLB, SCHW, SGEN, SEE, SEIC, SRE, ST, SHW, SPG, SIRI, SITC, SWKS, SJM, SEDG, SO, LUV, SRC, SPLK, SQ, SSNC, STAG, SWK, SBUX, STT, STLD, STE, STOR, SUI, RUN, SHO, SIVB, SYF, SYY, TTWO, TGT, TEL, TDY, TFX, TER, TEVA, TXT, TTD, TJX, TTC, TW, TDG, TRU, TRV, TRMB, TFC, TWTR, TYL, UDR, UGI, ULTA, UAA, UNP, UPS, URI, U, UHS, USB, VFC, MTN, VLO, VNQ, VEEV, VTR, VER, VRSN, VRSK, VRTX, VIAC, VICI, VMW, VNO, VMC, WAB, WCN, WM, WAT, W, WEC, WST, WU, WRK, WY, WHR, WMB, WLTW, WIX, WDAY, WPC, WYNN, XEL, XLNX, YETI, YUM, ZBRA, ZEN, ZG, Z, ZBH, ZS,
• Reduced Positions: XYL, RCL, BLL, TDOC, AMT, TT, NOW, DOCU, BDX, ACN, ON, AMAT, ECL, CHD, AME, TSCO, SNA, CE, AOS, NXPI, NUE, MCO, DGX, HUM, EL, DGRO, BABA, WELL, MMM, ERIE, DOW, EA, CBRE, Y, OXY, ODFL, AMCR, PLNT, CLX, REGN, ATUS, RYAAY, SVC, NWL, CERN, BURL, BMY, ATVI, TSN, BBY, WDC, NLY, IVZ, FLT, FTV, IT, GILD, HES, HPE, HII, IAC, INCY, WOLF, EIX, EIDO, KMI, KHC, LVS, DKNG, LBTYK, LSXMA, DFS,
• Sold Out: QUAL, ALXN, MXIM, WORK, FL, RGA, XPO, MSGE, CTRE, EDU, QTS, WRI, FUBO, SKLZ, DTM,

For the details of NISSAY ASSET MANAGEMENT CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/nissay+asset+management+corp+/current-portfolio/portfolio

1. Vanguard S&P 500 ETF (VOO) - 2,216,067 shares, 7.41% of the total portfolio.
2. Xtrackers MSCI Kokusai Equity ETF (KOKU) - 9,389,606 shares, 6.41% of the total portfolio. Shares reduced by 0.26%
3. PowerShares QQQ Trust Ser 1 (QQQ) - 1,972,210 shares, 5.98% of the total portfolio.
4. iShares Core S&P 500 ETF (IVV) - 1,548,896 shares, 5.66% of the total portfolio.
5. Health Care Select Sector SPDR (XLV) - 3,537,675 shares, 3.82% of the total portfolio.

Nissay Asset Management Corp initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.960000. The impact to a portfolio due to this purchase was 0.1%. The holding were 119,070 shares as of 2021-09-30.

Nissay Asset Management Corp initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $110.230000. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,003 shares as of 2021-09-30.

Nissay Asset Management Corp initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.320000. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,235 shares as of 2021-09-30.

Nissay Asset Management Corp initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $29.84 and $54.22, with an estimated average price of $40.55. The stock is now traded at around $38.290000. The impact to a portfolio due to this purchase was 0.02%. The holding were 51,999 shares as of 2021-09-30.

Nissay Asset Management Corp initiated holding in Nielsen Holdings PLC. The purchase prices were between $19.19 and $24.91, with an estimated average price of $22.28. The stock is now traded at around $21.170000. The impact to a portfolio due to this purchase was 0.01%. The holding were 63,450 shares as of 2021-09-30.

Nissay Asset Management Corp initiated holding in DoorDash Inc. The purchase prices were between $167.33 and $222.91, with an estimated average price of $191.19. The stock is now traded at around $214.240000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,002 shares as of 2021-09-30.

Nissay Asset Management Corp added to a holding in PayPal Holdings Inc by 106.08%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $204.640000. The impact to a portfolio due to this purchase was 0.49%. The holding were 432,460 shares as of 2021-09-30.

Nissay Asset Management Corp added to a holding in Broadridge Financial Solutions Inc by 203.81%. The purchase prices were between $162.51 and $176.99, with an estimated average price of $170.23. The stock is now traded at around $178.830000. The impact to a portfolio due to this purchase was 0.36%. The holding were 374,055 shares as of 2021-09-30.

Nissay Asset Management Corp added to a holding in Trex Co Inc by 51.51%. The purchase prices were between $95.1 and $114.23, with an estimated average price of $104.65. The stock is now traded at around $127.260000. The impact to a portfolio due to this purchase was 0.2%. The holding were 668,997 shares as of 2021-09-30.

Nissay Asset Management Corp added to a holding in Salesforce.com Inc by 23.04%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $299.670000. The impact to a portfolio due to this purchase was 0.19%. The holding were 452,358 shares as of 2021-09-30.

Nissay Asset Management Corp added to a holding in Ameriprise Financial Inc by 34.98%. The purchase prices were between $238.11 and $277.6, with an estimated average price of $261.59. The stock is now traded at around $304.830000. The impact to a portfolio due to this purchase was 0.19%. The holding were 322,987 shares as of 2021-09-30.

Nissay Asset Management Corp added to a holding in Marriott International Inc by 82.92%. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $160.990000. The impact to a portfolio due to this purchase was 0.18%. The holding were 313,069 shares as of 2021-09-30.

Nissay Asset Management Corp sold out a holding in BTC iShares MSCI USA Quality Factor ETF. The sale prices were between $131.73 and $141.35, with an estimated average price of $137.12.

Nissay Asset Management Corp sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Nissay Asset Management Corp sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Nissay Asset Management Corp sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Nissay Asset Management Corp sold out a holding in Foot Locker Inc. The sale prices were between $45.66 and $63.33, with an estimated average price of $55.68.

Nissay Asset Management Corp sold out a holding in Reinsurance Group of America Inc. The sale prices were between $105.75 and $121.73, with an estimated average price of $113.98.