13F-HR/A filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-14, with 4 holding rows worth $48,439,000.
- Accession
- 0001172661-20-000487
- Filer
- CIK 869589
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $48,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,439,000 with VALUE read as thousands by filing date, 13F file number 028-18526. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 497,372 | $21,830,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 145,851 | $17,970,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,628 | $8,173,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,993 | $466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002193 | base | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-000487 | this filing | 2020-02-14 | acceptance time not in the bulk data set |