Nissay Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-189,509	Closed	-$4.47M	–	732
2020 Q3	$4.47M	Sell	189,509 -1,678	-0.9%	-$38.1K	0.08%	195
2020 Q2	$3.83M	Buy	191,187 +68,777	+56%	+$1.25M	0.07%	234
2020 Q1	$1.98M	Sell	122,410 -200,295	-62%	-$4.46M	0.05%	332
2019 Q4	$8.03M	Buy	322,705 +210,841	+188%	+$5.11M	0.18%	136
2019 Q3	$2.67M	Sell	111,864 -47,111	-30%	-$1.13M	0.07%	319
2019 Q2	$4.14M	Buy	158,975 +3,457	+2%	+$89.7K	0.1%	226
2019 Q1	$4.09M	Sell	155,518 -2,705	-2%	-$66.4K	0.11%	222
2018 Q4	$3.92M	Hold	158,223	–	–	0.12%	213
2018 Q3	$3.81M	Buy	158,223 +817	+0.5%	+$21.3K	0.1%	240
2018 Q2	$3.96M	Sell	157,406 -45	-0%	-$1.17K	0.12%	220
2018 Q1	$4.13M	Hold	157,451	–	–	0.13%	203
2017 Q4	$4.38M	Buy	+157,451	New	+$4.2M	0.13%	205

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nissay Asset Management's EPI Position: Q4 2020 in Review

Nissay Asset Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2020, closing a stake of 189,509 shares — an estimated $4.47M sold.

Nissay Asset Management first reported a position in EPI in Q4 2017 and held it in 12 quarters. The position peaked at $8.03M in Q4 2019. 124 funds tracked by Wall St. Rank hold EPI as of Q4 2020.

Nissay Asset Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2020 after selling out during the quarter.
Nissay Asset Management sold 189,509 WisdomTree India Earnings Fund ETF shares in Q4 2020, an estimated $4.47M.
Nissay Asset Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2017 and held it in 12 quarters.
Nissay Asset Management's WisdomTree India Earnings Fund ETF position peaked at $8.03M in Q4 2019.
124 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2020.

Based on Nissay Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.