NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Holdings in HEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,047,093 | 210,288 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $60,746,976 | 188,176 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,768,016 | 176,122 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $46,093,748 | 172,513 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,154,572 | 135,251 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $34,604,524 | 132,341 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,557,217 | 132,182 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $27,034,713 | 141,543 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,759,247 | 144,011 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,875,771 | 135,094 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,020,377 | 141,406 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,911,433 | 157,340 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,281,248 | 132,005 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,937,630 | 138,475 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,463,531 | 140,814 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $20,315,952 | 132,317 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $17,983,080 | 124,692 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $14,233,520 | 107,936 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $14,088,530 | 101,051 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $15,077,255 | 119,851 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $18,428,226 | 139,186 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $16,980,875 | 162,248 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $15,715,402 | 157,706 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $10,988,486 | 147,279 | Shares | Sole | 2020-05-05 |