NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
Cap. Flow
+$36M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20

Top Buys

1
SIVB
SVB Financial Group
SIVB
+$96.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$82.5M
3
YETI icon
Yeti Holdings
YETI
+$81.5M
4
ZTS icon
Zoetis
ZTS
+$62M
5
AMT icon
American Tower
AMT
+$47.7M

Top Sells

1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$431M
2
NOW icon
ServiceNow
NOW
+$46.2M
3
AXP icon
American Express
AXP
+$40.6M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.9M

Sector Composition

1 Technology 17.36%
2 Financials 8.91%
3 Healthcare 7.32%
4 Consumer Discretionary 7.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$29.9B
$4.4M 0.03%
65,057
-996
-2% -$67.3K
EPAM icon
302
EPAM Systems
EPAM
$9.19B
$4.39M 0.03%
6,564
+188
+3% +$126K
ROST icon
303
Ross Stores
ROST
$48.7B
$4.39M 0.03%
38,381
+1,295
+3% +$148K
KKR icon
304
KKR & Co
KKR
$122B
$4.38M 0.03%
58,839
+1,131
+2% +$84.3K
TRV icon
305
Travelers Companies
TRV
$61.6B
$4.38M 0.03%
27,994
+633
+2% +$99K
SBAC icon
306
SBA Communications
SBAC
$20.6B
$4.34M 0.03%
11,149
+303
+3% +$118K
TTD icon
307
Trade Desk
TTD
$25.6B
$4.31M 0.03%
47,004
+693
+1% +$63.5K
ZM icon
308
Zoom
ZM
$25.6B
$4.29M 0.03%
23,348
+1,156
+5% +$213K
ETSY icon
309
Etsy
ETSY
$5.55B
$4.25M 0.03%
19,403
+65
+0.3% +$14.2K
FRC
310
DELISTED
First Republic Bank
FRC
$4.24M 0.03%
20,517
+508
+3% +$105K
ALL icon
311
Allstate
ALL
$52.7B
$4.21M 0.03%
35,762
+3,038
+9% +$357K
WCN icon
312
Waste Connections
WCN
$45.7B
$4.18M 0.03%
30,676
+551
+2% +$75.1K
ODFL icon
313
Old Dominion Freight Line
ODFL
$31.2B
$4.16M 0.03%
23,196
-11,406
-33% -$2.04M
IFF icon
314
International Flavors & Fragrances
IFF
$16.7B
$4.07M 0.03%
26,992
+756
+3% +$114K
EA icon
315
Electronic Arts
EA
$41.5B
$4.06M 0.03%
30,779
-9,411
-23% -$1.24M
NUE icon
316
Nucor
NUE
$32.4B
$4.06M 0.03%
35,538
+105
+0.3% +$12K
EFX icon
317
Equifax
EFX
$31B
$4.04M 0.03%
13,806
+306
+2% +$89.6K
LEN icon
318
Lennar Class A
LEN
$35.6B
$4.04M 0.03%
35,926
+935
+3% +$105K
CPRT icon
319
Copart
CPRT
$46.5B
$4.04M 0.03%
106,472
+2,020
+2% +$76.6K
DDOG icon
320
Datadog
DDOG
$49B
$4M 0.03%
22,473
+1,802
+9% +$321K
VTR icon
321
Ventas
VTR
$31B
$3.99M 0.03%
78,057
+3,842
+5% +$196K
VEEV icon
322
Veeva Systems
VEEV
$46.3B
$3.98M 0.03%
15,596
+383
+3% +$97.8K
CMI icon
323
Cummins
CMI
$54.4B
$3.96M 0.03%
18,145
+214
+1% +$46.7K
BIIB icon
324
Biogen
BIIB
$21.1B
$3.95M 0.03%
16,450
-974
-6% -$234K
ABNB icon
325
Airbnb
ABNB
$75.8B
$3.91M 0.03%
23,501
+10,957
+87% +$1.82M
11 12
13
14 15