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Nissay Asset Management’s Reinsurance Group of America RGA Stock Holding History

Nissay Asset Management’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,878
Closed -$784K – 763
2021
Q2 		$784K Buy
6,878
+12
+0.2% +$1.51K 0.01% 672
2021
Q1 		$865K Sell
6,866
-147
-2% -$17.5K 0.01% 635
2020
Q4 		$813K Sell
7,013
-78
-1% -$8.71K 0.01% 628
2020
Q3 		$675K Buy
7,091
+627
+10% +$56.4K 0.01% 624
2020
Q2 		$507K Buy
6,464
+613
+10% +$56.6K 0.01% 653
2020
Q1 		$492K Buy
5,851
+126
+2% +$16.4K 0.01% 589
2019
Q4 		$934K Sell
5,725
-46
-0.8% -$7.44K 0.02% 543
2019
Q3 		$923K Buy
5,771
+230
+4% +$35.7K 0.02% 517
2019
Q2 		$865K Sell
5,541
-43
-0.8% -$6.44K 0.02% 537
2019
Q1 		$793K Buy
5,584
+133
+2% +$19.1K 0.02% 547
2018
Q4 		$764K Buy
5,451
+99
+2% +$14K 0.02% 513
2018
Q3 		$774K Buy
5,352
+146
+3% +$20.6K 0.02% 554
2018
Q2 		$695K Sell
5,206
-291
-5% -$43.4K 0.02% 569
2018
Q1 		$847K Buy
5,497
+115
+2% +$18.1K 0.03% 479
2017
Q4 		$839K Buy
+5,382
New +$815K 0.03% 494

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nissay Asset Management's RGA Position: Q3 2021 in Review

Nissay Asset Management sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 6,878 shares — an estimated $784K sold.

Nissay Asset Management first reported a position in RGA in Q4 2017 and held it in 15 quarters. The position peaked at $934K in Q4 2019. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • Nissay Asset Management reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • Nissay Asset Management sold 6,878 Reinsurance Group of America shares in Q3 2021, an estimated $784K.
  • Nissay Asset Management first reported a position in Reinsurance Group of America in Q4 2017 and held it in 15 quarters.
  • Nissay Asset Management's Reinsurance Group of America position peaked at $934K in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.