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Position history for Nissay Asset Management Corp.Nissay Asset Management Corp.'s holdings in Dell Technologies Inc.

Yes. Nissay Asset Management holds 40,492 shares of DELL (Dell Technologies), worth $17.5M, as of its Q2 2026 13F filing. It reduced the position by 1,129 shares (-2.7%) from Q1 2026. Nissay Asset Management has held DELL in every 13F on record since Q1 2019, 30 quarterly filings. DELL is 0.1% of Nissay Asset Management's reported 13F portfolio.

Current Value

$17.5M

Current Shares

40,492

Total Value Change

+$13.4M

Total Shares Change

+5,916

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,492
-2.7%
$17.5M0.1%$430.15
0
2026-Q1
Decreased
41,621
-0.8%
$6.8M0.0%$163.13
0
2025-Q4
Increased
41,934
+1.1%
$5.3M0.0%$124.57
27
2025-Q3
Increased
41,456
+0.9%
$5.9M0.0%$139.79
27
2025-Q2
Increased
41,066
+3.1%
$5M0.0%$120.40
28
2025-Q1
Increased
39,822
+3.0%
$3.6M0.0%$88.94
27
2024-Q4
Increased
38,682
+11.9%
$4.5M0.0%$112.00
30
2024-Q3
Increased
34,576
+9.6%
$4.1M0.0%$114.80
29

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