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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

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Nov 10, 2021
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Investment company Nissay Asset Management Corp (Current Portfolio) buys PayPal Holdings Inc, Broadridge Financial Solutions Inc, Trex Co Inc, Ameriprise Financial Inc, Salesforce.com Inc, sells BTC iShares MSCI USA Quality Factor ETF, Xylem Inc, Royal Caribbean Group, Ball Corp, American Tower Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nissay Asset Management Corp . As of 2021Q3, Nissay Asset Management Corp owns 758 stocks with a total value of $11.8 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of NISSAY ASSET MANAGEMENT CORP
  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.
New Purchase: General Electric Co (GE)

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.

New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)

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.

New Purchase: Bath & Body Works Inc (BBWI)

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.

New Purchase: AMC Entertainment Holdings Inc (AMC)

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.

New Purchase: Nielsen Holdings PLC (NLSN)

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.

New Purchase: DoorDash Inc (DASH)

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.

Added: PayPal Holdings Inc (PYPL)

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.

Added: Broadridge Financial Solutions Inc (BR)

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.

Added: Trex Co Inc (TREX)

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.

Added: Salesforce.com Inc (CRM)

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.

Added: Ameriprise Financial Inc (AMP)

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.

Added: Marriott International Inc (MAR)

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.

Sold Out: BTC iShares MSCI USA Quality Factor ETF (QUAL)

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.

Sold Out: (ALXN)

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.

Sold Out: (MXIM)

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.

Sold Out: (WORK)

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.

Sold Out: Foot Locker Inc (FL)

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.

Sold Out: Reinsurance Group of America Inc (RGA)

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.



Here is the complete portfolio of NISSAY ASSET MANAGEMENT CORP . Also check out:

1. NISSAY ASSET MANAGEMENT CORP 's Undervalued Stocks
2. NISSAY ASSET MANAGEMENT CORP 's Top Growth Companies, and
3. NISSAY ASSET MANAGEMENT CORP 's High Yield stocks
4. Stocks that NISSAY ASSET MANAGEMENT CORP keeps buying
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