News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,420,934 | -97,815 | 483,884,864,000 | 46,029,528,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,518,749 | 161,607 | 437,855,336,000 | 437,539,258,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,357,142 | 7,815 | 316,078,000 | -30,470,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,349,327 | -28,240 | 346,548,000 | -78,170,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,377,567 | 34,427 | 424,718,000 | -27,007,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,343,140 | 94,449 | 451,725,000 | 99,694,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,248,691 | 84,059 | 352,031,000 | 36,532,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,164,632 | -30,493 | 315,499,000 | 33,724,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,195,125 | -30,825 | 281,775,000 | 9,099,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,225,950 | 23,752 | 272,676,000 | 19,818,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,202,198 | -128,665 | 252,858,000 | -17,986,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,330,863 | 32,814 | 270,844,000 | 66,129,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,298,049 | 125,956 | 204,715,000 | 19,876,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,172,093 | -22,539 | 184,839,000 | 18,749,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,194,632 | 38,755 | 166,090,000 | 11,249,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,155,877 | 163 | 154,841,000 | 18,536,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,155,714 | 158,708 | 136,305,000 | 35,039,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 997,006 | 131,655 | 101,266,000 | 2,296,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 865,351 | 15,443 | 98,970,000 | 15,161,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 849,908 | -4,427 | 83,809,000 | 5,834,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 854,335 | -12,344 | 77,975,000 | 3,839,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 866,679 | 866,679 | 74,136,000 | 74,136,000 | $85.54 |
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