NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,556,083 | 142,792 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $56,496,980 | 161,637 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,749,034 | 14,297 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,785,267 | 14,650 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,191,396 | 14,666 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,942,335 | 14,685 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,177,374 | 15,175 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,315,762 | 14,814 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,533,628 | 14,602 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,927,282 | 13,738 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,378,390 | 13,290 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,971,258 | 13,533 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,618,600 | 14,049 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,084,032 | 14,337 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,764,828 | 13,872 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,103,279 | 14,653 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,008,090 | 14,356 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,508,839 | 18,735 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $5,249,611 | 18,354 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,458,683 | 13,030 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $3,336,023 | 13,301 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,802,415 | 12,699 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $3,426,744 | 16,088 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $2,936,104 | 19,456 | Shares | Sole | 2020-05-05 |