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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > NVDA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NVIDIA CORPNVDA454,444-11,265192,238,901,00062,878,913,000$423,020.00
03/31/2023NVIDIA CORPNVDA465,709-53,558129,359,988,000129,296,954,000$277,770.00
09/30/2022NVIDIA CORPNVDA519,267103,75763,034,00047,000$121.39
06/30/2022NVIDIA CORPNVDA415,510-41,71162,987,000-61,770,000$151.59
03/31/2022NVIDIA CORPNVDA457,221-41,381124,757,000-21,887,000$272.86
12/31/2021NVIDIA CORPNVDA498,60246,433146,644,00052,973,000$294.11
09/30/2021NVIDIA CORPNVDA452,169338,76893,671,0002,939,000$207.16
06/30/2021NVIDIA CORPNVDA113,4011,00290,732,00030,719,000$800.10
03/31/2021NVIDIA CORPNVDA112,399-31,21460,013,000-14,982,000$533.93
12/31/2020NVIDIA CORPNVDA143,61324,37774,995,00010,462,000$522.20
09/30/2020NVIDIA CORPNVDA119,236-28,22364,533,0008,512,000$541.22
06/30/2020NVIDIA CORPNVDA147,45941,71556,021,00028,147,000$379.91
03/31/2020NVIDIA CORPNVDA105,74417,18827,874,0007,037,000$263.60
12/31/2019NVIDIA CORPNVDA88,556-17,26820,837,0002,416,000$235.30
09/30/2019NVIDIA CORPNVDA105,8249,62918,421,0002,623,000$174.07
06/30/2019NVIDIA CORPNVDA96,195-17,26015,798,000-4,574,000$164.23
03/31/2019NVIDIA CORPNVDA113,45518,26420,372,0007,664,000$179.56
12/31/2018NVIDIA CORPNVDA95,191-20,38612,708,000-19,771,000$133.50
09/30/2018NVIDIA CORPNVDA115,57710,04732,479,0007,479,000$281.02
06/30/2018NVIDIA CORPNVDA105,530-3,23625,000,000-189,000$236.90
03/31/2018NVIDIA CORPNVDA108,7664,74025,189,0005,059,000$231.59
12/31/2017NVIDIA CORPNVDA104,026104,02620,130,00020,130,000$193.51
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