TAK

----

NA

Nissay Asset Management Corporation

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	1.55%	24.75M	09/30/2025
Q2 2026	<0.01%	+0	1.57%	24.75M	09/30/2025
Q1 2026	<0.01%	+0	1.57%	24.75M	09/30/2025
Q4 2025	0.02%	+0	1.57%	24.75M	09/30/2025
Q3 2025	0.02%	+0	1.57%	24.75M	09/30/2025
Q2 2025	0.02%	+0	1.58%	24.75M	03/31/2025
Q1 2025	0.01%	+0	1.57%	24.75M	03/31/2025
Q4 2024	0.02%	+0	1.56%	24.75M	09/30/2024
Q3 2024	0.02%	+0	1.56%	24.75M	09/30/2024
Q2 2024	<0.01%	+0	1.58%	24.75M	03/31/2024
Q1 2024	<0.01%	+0	1.58%	24.75M	03/31/2024
Q4 2023	0.24%	+0	1.58%	24.75M	09/30/2023
Q3 2023	0.24%	-3.54M	1.58%	24.75M	09/30/2023
Q2 2023	0.07%	+0	1.82%	28.29M	03/31/2023
Q1 2023	0.07%	-1.16M	1.82%	28.29M	03/31/2023