Nissay Asset Management Corp Buys Assurant Inc, iShares MSCI China ETF, Vanguard High Dividend Yield Index Fund, Sells Melco Resorts and Entertainment, Citigroup Inc, Celanese Corp

• New Purchases: MCHI, CTVA, EXAS, FDS, MKTX, OKTA, STE, TWLO, PAYC, EWM, ELAN, SNAP, EPAM, XRX, HEI.A, ZBRA, PKI, IONS, ERIE, TRNO, CTRE, CYBR, PSB, MDB, DBX, DOCU, EQC, KSA, AIV,
• Added Positions: AIZ, VYM, INCY, INFO, MDLZ, NOW, LIN, ICE, MRVL, SHW, CBRE, BDX, TMO, CERN, AWK, BABA, T, HD, GOOG, SPGI, HEI, AVGO, IR, VRSK, ACN, AON, PEP, UTX, BFAM, CME, CSCO, KO, BR, ECL, RE, IAU, ADBE, LNG, CSGP, INGR, ELS, FAST, NKE, SUI, VFC, VMC, WWE, LULU, MELI, DOW, MMM, APD, APH, BMY, DHI, EA, HSY, IAC, SJM, KMB, NTAP, NEM, ORCL, POOL, CRM, UAA, UNP, UHS, WDFC, WMT, WWW, MSGN, SQ, UA, FTV, Y, AMT, CLX, COLM, DHR, EQR, FITB, GIL, WELL, PTC, RTN, O, ROST, TTWO, TEVA, TXN, WCN, TDG, TEL, PM, ANET, KHC, ALB, ARE, ALKS, ADS, ALNY, AEE, ACC, AFG, ADI, NLY, AVB, AVY, BWA, BXP, BF.B, CDNS, CPT, CNP, CTL, XEC, CCEP, NNN, CUZ, DRE, EOG, EGP, EV, EPR, EXR, FR, FLR, FL, GRMN, HCP, HR, HST, IFF, JLL, KNX, LEG, LPT, LB, MAC, MPW, MCHP, TAP, OGE, ODFL, OHI, PBCT, PRGO, PNW, PSA, REG, WRK, RCL, SEE, SNA, STLD, SYMC, CUBE, UDR, VTR, WPC, WRB, WAB, WLK, WLTW, XEL, XLNX, S, QRTEA, DEI, OC, AER, CLR, WBC, CXO, VMW, AGNC, DISCK, DG, HPP, KKR, SBRA, TRGP, APTV, HTA, WDAY, CONE, DATA, DOC, REXR, AMH, COMM, ALLE, GRUB, PE, ZAYO, STOR, TRU, CC, FDC, BGNE, LSXMK, VST, ATH, ARNC, INVH, JBGS, COLD, EQH, FOX, EPI, THD,
• Reduced Positions: MLCO, CE, C, ITW, GOOGL, AAPL, DD, EDU, UNH, AOS, BA, JPM, MTN, AMZN, DIS, DE, HON, NVDA, PFE, ULTA, BAC, FB, PYPL, XOM, JKHY, NTRS, LMT, ROL, VZ, BRK.B, CAT, LLY, JBHT, SBUX, TJX, WFC, MO, AME, AMGN, CELG, EL, EXPD, HOLX, KLAC, LRCX, MAR, MDT, MRK, NFLX, QCOM, RMD, MA, V, MSG, VNQ, ABT, ABMD, APA, ADM, BK, BAX, BC, CHRW, CVX, CHD, CMCSA, CAG, COP, COST, DKS, FCX, GD, GE, INTC, ISRG, KR, MRO, MMC, MCO, MSI, MYL, NWL, PII, DGX, TIF, ANTM, WDC, EWY, CB, AFL, ALL, AXP, AIG, AMAT, AZO, ADP, BBT, BSX, CSX, COF, CNC, FIS, SCHW, CI, CTXS, CL, GLW, ETN, EIX, EMR, NEE, FDX, FISV, GIS, GILD, GS, LHX, HRL, HUM, IBM, ILMN, LVS, LOW, MCD, MET, MTD, MS, NSC, NOC, ORLY, PCAR, PNC, BKNG, PGR, PRU, RHT, REGN, ROP, SPG, SYK, SYY, TROW, TGT, USB, UPS, VLO, VRSN, WM, AGN, EBAY, TMUS, CHTR, LYB, NXPI, FLT, KMI, HCA, MPC, WP, ZTS, COTY, RACE, EWT, AES, ATVI, AYI, AAP, A, AKAM, ALXN, ALGN, LNT, HES, UHAL, AMP, ABC, AMTD, IVZ, APC, ARW, AJG, ATO, ALV, BBY, BIIB, BMRN, BLK, BG, CBS, CF, CMS, COG, CPB, KMX, CAH, CCL, CHKP, CTAS, CGNX, CTSH, CMA, DXC, STZ, COO, CPRT, CCI, CCK, XRAY, DTE, DRI, DVA, DVN, DXCM, DISCA, DLTR, D, DPZ, DOV, DUK, ETFC, EWBC, EMN, DISH, EW, ETR, EFX, EQIX, EXC, EXPE, FFIV, FLIR, FMC, FNF, FLEX, FLS, BEN, GPC, GPN, HAL, MNST, HIG, HAS, HPQ, HFC, HBAN, IDXX, IP, IPG, JEC, JCI, JNPR, KSU, K, KEY, KIM, KSS, LLL, LKQ, LH, LEN, JEF, LBTYA, LNC, LYV, MTB, MGM, MAN, MKL, MLM, MAS, MXIM, MKC, MCK, MU, MIDD, MHK, NRG, NVR, NDAQ, NI, NBL, JWN, ES, NUE, ON, OMC, OKE, PPG, PPL, PKG, PH, PVH, PXD, RL, PFG, PEG, PHM, RJF, RF, RNR, RSG, RHI, ROK, RYAAY, SEIC, SIVB, SLB, STX, SGEN, XPO, SRE, SBNY, SIRI, LUV, TRV, SWK, STT, STI, SNPS, TFX, TXT, TSS, TSCO, TRMB, TSN, UAL, UGI, UNM, VAR, VRTX, VSAT, VIAB, GWW, WBA, WAT, WCG, EVRG, WY, WHR, WMB, WYNN, YUM, ZBH, ZION, HBI, WU, LDOS, LBTYK, SPR, IPGP, DAL, JAZZ, DFS, MSCI, FTNT, LEA, CIT, SSNC, CBOE, GM, FRC, NLSN, HII, MOS, VER, FBHS, XYL, TRIP, SPLK, PANW, PNR, FANG, NCLH, VOYA, IQV, HDS, CDW, BURL, VEEV, TWTR, PAGP, WIX, ARMK, HLT, AAL, ALLY, SABR, FWONK, SYF, CFG, W, CDK, KEYS, AXTA, LBRDK, QRVO, GDDY, Z, HPE, LSXMA, LW, ATUS, BHGE, BHF, DELL, FOXA, EIDO,
• Sold Out: CY, BIDU, UTHR, XRX, CTRP, BPR, GT, INFY, MAT, NTES, TCO, AIV1, JD, YUMC,

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/portfolioportfolio

1. Microsoft Corp (MSFT) - 1,155,877 shares, 3.92% of the total portfolio. Shares added by 0.01%
2. Apple Inc (AAPL) - 523,616 shares, 2.62% of the total portfolio. Shares reduced by 6.12%
3. Amazon.com Inc (AMZN) - 47,681 shares, 2.28% of the total portfolio. Shares reduced by 3.9%
4. Alphabet Inc (GOOG) - 53,225 shares, 1.45% of the total portfolio. Shares added by 7.65%
5. Johnson & Johnson (JNJ) - 388,109 shares, 1.37% of the total portfolio. Shares added by 0.53%

Nissay Asset Management Corp initiated holding in iShares MSCI China ETF. The purchase prices were between $54.88 and $65.03, with an estimated average price of $60.06. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.37%. The holding were 244,660 shares as of .

Nissay Asset Management Corp initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 77,971 shares as of .

Nissay Asset Management Corp initiated holding in Okta Inc. The purchase prices were between $84.23 and $133.38, with an estimated average price of $108.29. The stock is now traded at around $131.12. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,957 shares as of .

Nissay Asset Management Corp initiated holding in MarketAxess Holdings Inc. The purchase prices were between $246.68 and $339.9, with an estimated average price of $288.67. The stock is now traded at around $348.35. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,800 shares as of .

Nissay Asset Management Corp initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $151.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,565 shares as of .

Nissay Asset Management Corp initiated holding in Paycom Software Inc. The purchase prices were between $183.48 and $230.15, with an estimated average price of $205.19. The stock is now traded at around $229.24. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,050 shares as of .

Nissay Asset Management Corp added to a holding in Assurant Inc by 3139.34%. The purchase prices were between $91.99 and $107.71, with an estimated average price of $98.77. The stock is now traded at around $115.68. The impact to a portfolio due to this purchase was 0.42%. The holding were 161,384 shares as of .

Nissay Asset Management Corp added to a holding in Vanguard High Dividend Yield Index Fund by 102.23%. The purchase prices were between $82.53 and $88.09, with an estimated average price of $86.47. The stock is now traded at around $84.68. The impact to a portfolio due to this purchase was 0.35%. The holding were 316,027 shares as of .

Nissay Asset Management Corp added to a holding in Incyte Corp by 1029.94%. The purchase prices were between $73.52 and $88.7, with an estimated average price of $80.18. The stock is now traded at around $81.10. The impact to a portfolio due to this purchase was 0.32%. The holding were 162,734 shares as of .

Nissay Asset Management Corp added to a holding in IHS Markit Ltd by 99.67%. The purchase prices were between $54.61 and $63.72, with an estimated average price of $57.39. The stock is now traded at around $63.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 386,964 shares as of .

Nissay Asset Management Corp added to a holding in Mondelez International Inc by 83.88%. The purchase prices were between $49.61 and $55.48, with an estimated average price of $51.9. The stock is now traded at around $53.31. The impact to a portfolio due to this purchase was 0.24%. The holding were 388,756 shares as of .

Nissay Asset Management Corp added to a holding in ServiceNow Inc by 91.84%. The purchase prices were between $236.23 and $288.8, with an estimated average price of $262.49. The stock is now traded at around $260.32. The impact to a portfolio due to this purchase was 0.22%. The holding were 64,795 shares as of .

Nissay Asset Management Corp sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.06 and $22.3, with an estimated average price of $18.07.

Nissay Asset Management Corp sold out a holding in Baidu Inc. The sale prices were between $107.78 and $184.77, with an estimated average price of $142.43.

Nissay Asset Management Corp sold out a holding in Xerox Holdings Corp. The sale prices were between $30.61 and $35.45, with an estimated average price of $33.39.

Nissay Asset Management Corp sold out a holding in United Therapeutics Corp. The sale prices were between $76.06 and $120.81, with an estimated average price of $93.52.

Nissay Asset Management Corp sold out a holding in Yum China Holdings Inc. The sale prices were between $38.49 and $47.54, with an estimated average price of $43.37.

Nissay Asset Management Corp sold out a holding in Brookfield Property REIT Inc. The sale prices were between $18.21 and $21.14, with an estimated average price of $19.93.