NAM
DAY

Nissay Asset Management’s Dayforce DAY Stock Holding History

Nissay Asset Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,101
Closed -$1.06M – 740
2025
Q1 		$1.06M Sell
18,101
-846
-4% -$54.5K 0.01% 621
2024
Q4 		$1.4M Sell
18,947
-2
-0% -$145 0.01% 588
2024
Q3 		$1.16M Buy
18,949
+1,665
+10% +$91.8K 0.01% 632
2024
Q2 		$857K Buy
17,284
+457
+3% +$26.1K 0.01% 661
2024
Q1 		$1.11M Buy
16,827
+315
+2% +$21.5K 0.01% 628
2023
Q4 		$1.11M Buy
16,512
+609
+4% +$41.6K 0.01% 603
2023
Q3 		$1.08M Buy
15,903
+636
+4% +$44.7K 0.01% 594
2023
Q2 		$1.02M Buy
15,267
+566
+4% +$36.4K 0.01% 604
2023
Q1 		$1.08M Sell
14,701
-563
-4% -$40K 0.01% 586
2022
Q4 		$979K Sell
15,264
-406
-3% -$25.5K 0.01% 599
2022
Q3 		$876K Buy
15,670
+634
+4% +$37K 0.01% 607
2022
Q2 		$708K Buy
15,036
+482
+3% +$26.8K 0.01% 637
2022
Q1 		$995K Buy
14,554
+532
+4% +$39.4K 0.01% 613
2021
Q4 		$1.47M Buy
14,022
+218
+2% +$25K 0.01% 558
2021
Q3 		$1.55M Buy
13,804
+555
+4% +$58.3K 0.01% 515
2021
Q2 		$1.27M Sell
13,249
-584
-4% -$52.7K 0.01% 578
2021
Q1 		$1.17M Sell
13,833
-293
-2% -$27.4K 0.01% 576
2020
Q4 		$1.5M Buy
+14,126
New +$1.33M 0.02% 481

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nissay Asset Management's DAY Position: Q2 2025 in Review

Nissay Asset Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 18,101 shares — an estimated $1.06M sold.

Nissay Asset Management first reported a position in DAY in Q4 2020 and held it in 18 quarters. The position peaked at $1.55M in Q3 2021. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Nissay Asset Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Nissay Asset Management sold 18,101 Dayforce shares in Q2 2025, an estimated $1.06M.
  • Nissay Asset Management first reported a position in Dayforce in Q4 2020 and held it in 18 quarters.
  • Nissay Asset Management's Dayforce position peaked at $1.55M in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Nissay Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.