HMC

----

NA

Nissay Asset Management Corporation

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.50%	58.57M	03/31/2026
Q2 2026	<0.01%	+0	1.50%	58.57M	03/31/2026
Q1 2026	<0.01%	+0	1.50%	58.57M	03/31/2026
Q4 2025	0.07%	+0	1.50%	58.57M	09/30/2025
Q3 2025	0.07%	+0	1.50%	58.57M	09/30/2025
Q2 2025	0.30%	+0	1.43%	58.57M	03/31/2025
Q1 2025	0.39%	-21.85M	1.35%	58.57M	03/31/2025
Q4 2024	0.05%	+0	1.73%	80.42M	09/30/2024
Q3 2024	0.07%	-5.58M	1.72%	80.42M	09/30/2024
Q2 2024	0.01%	+0	1.78%	86.00M	03/31/2024
Q1 2024	<0.01%	+1.00K	1.78%	86.00M	03/31/2024
Q4 2023	0.04%	+0	1.77%	86.00M	09/30/2023
Q3 2023	0.02%	+0	1.75%	86.00M	09/30/2023
Q2 2023	0.04%	+0	1.74%	86.00M	03/31/2023
Q1 2023	0.02%	+0	1.72%	86.00M	03/31/2023