NAM
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Nissay Asset Management’s Alcoa AA Stock Holding History

Nissay Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-111,143
Closed -$4.19M – 729
2024
Q4 		$4.19M Buy
111,143
+22,610
+26% +$939K 0.03% 347
2024
Q3 		$3.42M Buy
88,533
+32,894
+59% +$1.12M 0.02% 398
2024
Q2 		$2.21M Hold
55,639
– – 0.01% 473
2024
Q1 		$1.88M Buy
+55,639
New +$1.63M 0.01% 520
2023
Q3 		– Sell
-18,782
Closed -$637K – 767
2023
Q2 		$637K Sell
18,782
-19
-0.1% -$690 0.01% 678
2023
Q1 		$800K Sell
18,801
-913
-5% -$44K 0.01% 643
2022
Q4 		$896K Sell
19,714
-1,454
-7% -$63.3K 0.01% 615
2022
Q3 		$713K Buy
21,168
+797
+4% +$37.2K 0.01% 635
2022
Q2 		$929K Buy
+20,371
New +$1.32M 0.01% 596

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM