NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.54%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$766M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Ball Corp
BALL
|
$29.5M |
| 3 |
CoStar Group
CSGP
|
$19.5M |
| 4 |
Adobe
ADBE
|
$15M |
| 5 |
Ecolab
ECL
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
Motorola Solutions
MSI
|
$26.1M |
| 3 |
WD-40
WDFC
|
$17.7M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
NVIDIA
NVDA
|
$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $2.42M | 0.04% |
28,330
-7,081
| -20% | -$604K |
|
327
Fortive
FTV
$16.2B
| $2.41M | 0.04% |
37,801
-112,296
| -75% | -$7.16M |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.41M | 0.04% |
12,303
+327
| +3% | +$64K |
|
329
Pentair
PNR
$18.1B
| $2.37M | 0.04% |
51,763
+34,162
| +194% | +$1.56M |
|
330
Hershey
HSY
$37.6B
| $2.34M | 0.04% |
16,344
+299
| +2% | +$42.9K |
|
331
Dick's Sporting Goods
DKS
$17.7B
| $2.32M | 0.04% |
40,025
| – | – |
|
332
Snap
SNAP
$12.4B
| $2.31M | 0.04% |
88,597
+3,290
| +4% | +$85.9K |
|
333
VeriSign
VRSN
$26.2B
| $2.31M | 0.04% |
11,257
-4,457
| -28% | -$913K |
|
334
VICI Properties
VICI
$35.8B
| $2.27M | 0.04% |
96,900
+8,608
| +10% | +$201K |
|
335
Phillips 66
PSX
$53.2B
| $2.23M | 0.04% |
43,071
-7,866
| -15% | -$408K |
|
336
Dollar Tree
DLTR
$20.6B
| $2.22M | 0.04% |
24,352
-5,605
| -19% | -$512K |
|
337
Corteva
CTVA
$49.1B
| $2.21M | 0.04% |
76,862
-15,482
| -17% | -$446K |
|
338
Boston Properties
BXP
$12.2B
| $2.21M | 0.04% |
27,554
+1,193
| +5% | +$95.8K |
|
339
Schlumberger
SLB
$53.4B
| $2.2M | 0.04% |
141,580
-30,161
| -18% | -$469K |
|
340
Annaly Capital Management
NLY
$14.2B
| $2.2M | 0.04% |
77,155
+9,144
| +13% | +$260K |
|
341
Freeport-McMoran
FCX
$66.5B
| $2.19M | 0.04% |
139,904
+2,291
| +2% | +$35.8K |
|
342
State Street
STT
$32B
| $2.14M | 0.04% |
36,140
-8,476
| -19% | -$503K |
|
343
DTE Energy
DTE
$28.4B
| $2.14M | 0.04% |
21,884
+544
| +3% | +$53.3K |
|
344
Trade Desk
TTD
$25.5B
| $2.13M | 0.04% |
41,120
+840
| +2% | +$43.6K |
|
345
Entergy
ETR
$39.2B
| $2.13M | 0.04% |
43,242
-16,964
| -28% | -$836K |
|
346
W.P. Carey
WPC
$14.9B
| $2.13M | 0.04% |
33,315
+1,158
| +4% | +$73.9K |
|
347
MarketAxess Holdings
MKTX
$7.01B
| $2.12M | 0.04% |
4,395
+88
| +2% | +$42.4K |
|
348
Roku
ROKU
$14B
| $2.09M | 0.04% |
11,067
-1,804
| -14% | -$341K |
|
349
PPL Corp
PPL
$26.6B
| $2.09M | 0.04% |
76,663
+1,898
| +3% | +$51.6K |
|
350
Republic Services
RSG
$71.7B
| $2.08M | 0.04% |
22,324
+463
| +2% | +$43.2K |
|