NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+23.14%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
Closed
38
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$106M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.1M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.59M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 5 |
Mondelez International
MDLZ
|
$4.25M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $2.49M | 0.05% |
41,624
+963
| +2% | +$57.5K |
|
327
Ventas
VTR
$30.9B
| $2.49M | 0.05% |
67,870
+6,002
| +10% | +$220K |
|
328
Corteva
CTVA
$49.1B
| $2.47M | 0.05% |
92,344
+1,594
| +2% | +$42.7K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $2.46M | 0.05% |
8,440
+939
| +13% | +$274K |
|
330
Newell Brands
NWL
$2.68B
| $2.42M | 0.05% |
152,402
+51,099
| +50% | +$811K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $2.42M | 0.05% |
68,388
+3,490
| +5% | +$123K |
|
332
Quest Diagnostics
DGX
$20.5B
| $2.39M | 0.05% |
20,977
-19,691
| -48% | -$2.24M |
|
333
Edison International
EIX
$21B
| $2.39M | 0.05% |
44,009
-398
| -0.9% | -$21.6K |
|
334
Boston Properties
BXP
$12.2B
| $2.38M | 0.05% |
26,361
+2,457
| +10% | +$222K |
|
335
Twilio
TWLO
$16.7B
| $2.38M | 0.05% |
10,839
+744
| +7% | +$163K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.05% |
101,762
+1,179
| +1% | +$27.5K |
|
337
Ingredion
INGR
$8.24B
| $2.37M | 0.05% |
28,515
+21,160
| +288% | +$1.76M |
|
338
Amcor
AMCR
$19.1B
| $2.36M | 0.05% |
231,380
-42,545
| -16% | -$434K |
|
339
Willis Towers Watson
WTW
$32.1B
| $2.35M | 0.05% |
11,924
+534
| +5% | +$105K |
|
340
Sun Communities
SUI
$16.2B
| $2.34M | 0.05% |
17,260
+393
| +2% | +$53.3K |
|
|
WWE
341
DELISTED
World Wrestling Entertainment
WWE
| $2.34M | 0.05% |
53,911
| – | – |
|
342
Mid-America Apartment Communities
MAA
$17B
| $2.34M | 0.05% |
20,417
+242
| +1% | +$27.7K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $2.31M | 0.04% |
47,000
+4,488
| +11% | +$221K |
|
344
Alliant Energy
LNT
$16.6B
| $2.28M | 0.04% |
47,678
-7,306
| -13% | -$350K |
|
345
Consolidated Edison
ED
$35.4B
| $2.26M | 0.04% |
31,390
+2,390
| +8% | +$172K |
|
346
Okta
OKTA
$16.1B
| $2.24M | 0.04% |
11,188
+1,282
| +13% | +$257K |
|
347
Atmos Energy
ATO
$26.7B
| $2.24M | 0.04% |
22,445
-2,210
| -9% | -$220K |
|
348
Columbia Sportswear
COLM
$3.09B
| $2.23M | 0.04% |
27,649
-7,997
| -22% | -$644K |
|
349
Extra Space Storage
EXR
$31.3B
| $2.21M | 0.04% |
23,946
+2,808
| +13% | +$259K |
|
350
Cintas
CTAS
$82.4B
| $2.19M | 0.04% |
32,884
-204
| -0.6% | -$13.6K |
|