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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > TMO

DateNameTickerSharesChangeValueChangePrice
06/30/2023THERMO FISHER SCIENTIFIC INC.TMO85,386-83,48644,550,146,000-52,782,608,000$521,750.01
03/31/2023THERMO FISHER SCIENTIFIC INC.TMO168,87222,76897,332,754,00097,258,652,000$576,370.00
09/30/2022THERMO FISHER SCIENTIFIC INC.TMO146,104-49174,102,000-5,540,000$507.19
06/30/2022THERMO FISHER SCIENTIFIC INC.TMO146,59581,36779,642,00041,115,000$543.28
03/31/2022THERMO FISHER SCIENTIFIC INC.TMO65,2288,24838,527,000508,000$590.65
12/31/2021THERMO FISHER SCIENTIFIC INC.TMO56,9804,54938,019,0008,064,000$667.23
09/30/2021THERMO FISHER SCIENTIFIC INC.TMO52,4312,48529,955,0004,759,000$571.32
06/30/2021THERMO FISHER SCIENTIFIC INC.TMO49,946-91,23025,196,000-39,234,000$504.46
03/31/2021THERMO FISHER SCIENTIFIC INC.TMO141,176-15,73264,430,000-8,655,000$456.38
12/31/2020THERMO FISHER SCIENTIFIC INC.TMO156,908-27,31873,085,000-8,254,000$465.78
09/30/2020THERMO FISHER SCIENTIFIC INC.TMO184,226-4,13181,339,00013,090,000$441.52
06/30/2020THERMO FISHER SCIENTIFIC INC.TMO188,35718,08668,249,00019,960,000$362.34
03/31/2020THERMO FISHER SCIENTIFIC INC.TMO170,27158,99048,289,00012,137,000$283.60
12/31/2019THERMO FISHER SCIENTIFIC INC.TMO111,28110,36636,152,0006,758,000$324.87
09/30/2019THERMO FISHER SCIENTIFIC INC.TMO100,915-12,55229,394,000-3,929,000$291.27
06/30/2019THERMO FISHER SCIENTIFIC INC.TMO113,46717,26333,323,0006,990,000$293.68
03/31/2019THERMO FISHER SCIENTIFIC INC.TMO96,20420,43526,333,0009,377,000$273.72
12/31/2018THERMO FISHER SCIENTIFIC INC.TMO75,76917,99016,956,0002,853,000$223.79
09/30/2018THERMO FISHER SCIENTIFIC INC.TMO57,7791,57314,103,0002,460,000$244.09
06/30/2018THERMO FISHER SCIENTIFIC INC.TMO56,206-28811,643,000-21,000$207.15
03/31/2018THERMO FISHER SCIENTIFIC INC.TMO56,494-1,76211,664,000602,000$206.46
12/31/2017THERMO FISHER SCIENTIFIC INC.TMO58,25658,25611,062,00011,062,000$189.89
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