Nissay Asset Management’s CME Group CME Stock Holding History

Nissay Asset Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Buy	58,553 +9,856	+20%	+$2.72M	0.09%	156
2025 Q1	$12.9M	Buy	48,697 +494	+1%	+$131K	0.08%	172
2024 Q4	$11.3M	Sell	48,203 -548	-1%	-$128K	0.07%	190
2024 Q3	$10.8M	Buy	48,751 +1,612	+3%	+$356K	0.07%	192
2024 Q2	$9.27M	Buy	47,139 +600	+1%	+$118K	0.06%	196
2024 Q1	$10M	Buy	46,539 +791	+2%	+$170K	0.07%	186
2023 Q4	$9.63M	Buy	45,748 +1,534	+3%	+$323K	0.08%	160
2023 Q3	$8.85M	Buy	44,214 +2,025	+5%	+$405K	0.08%	157
2023 Q2	$7.82M	Buy	42,189 +2,310	+6%	+$428K	0.07%	175
2023 Q1	$7.64M	Sell	39,879 -1,428	-3%	-$273K	0.07%	169
2022 Q4	$6.95M	Buy	41,307 +42	+0.1%	+$7.06K	0.07%	178
2022 Q3	$7.31M	Buy	41,265 +1,524	+4%	+$270K	0.08%	151
2022 Q2	$8.14M	Buy	39,741 +239	+0.6%	+$48.9K	0.08%	143
2022 Q1	$9.4M	Buy	39,502 +934	+2%	+$222K	0.08%	145
2021 Q4	$8.81M	Buy	38,568 +1,172	+3%	+$268K	0.07%	174
2021 Q3	$7.23M	Buy	37,396 +1,500	+4%	+$290K	0.06%	183
2021 Q2	$7.63M	Buy	35,896 +1,840	+5%	+$391K	0.07%	172
2021 Q1	$6.96M	Sell	34,056 -20,550	-38%	-$4.2M	0.07%	171
2020 Q4	$9.94M	Sell	54,606 -10,265	-16%	-$1.87M	0.15%	123
2020 Q3	$10.9M	Sell	64,871 -11,587	-15%	-$1.94M	0.18%	107
2020 Q2	$12.4M	Sell	76,458 -23,513	-24%	-$3.82M	0.24%	100
2020 Q1	$17.3M	Buy	99,971 +51,394	+106%	+$8.89M	0.44%	62
2019 Q4	$9.75M	Sell	48,577 -5,633	-10%	-$1.13M	0.22%	110
2019 Q3	$11.5M	Sell	54,210 -13,599	-20%	-$2.87M	0.28%	90
2019 Q2	$13.2M	Buy	67,809 +9,942	+17%	+$1.93M	0.33%	79
2019 Q1	$9.52M	Sell	57,867 -1,456	-2%	-$240K	0.25%	96
2018 Q4	$11.2M	Buy	59,323 +1,022	+2%	+$192K	0.34%	73
2018 Q3	$9.92M	Buy	58,301 +10,577	+22%	+$1.8M	0.27%	87
2018 Q2	$7.82M	Buy	47,724 +8,034	+20%	+$1.32M	0.23%	108
2018 Q1	$6.42M	Sell	39,690 -922	-2%	-$149K	0.2%	124
2017 Q4	$5.93M	Buy	+40,612	New	+$5.93M	0.18%	141