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
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
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 Holdings
YETI
|
+$81.5M |
| 4 |
Zoetis
ZTS
|
+$62M |
| 5 |
American Tower
AMT
|
+$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$431M |
| 2 |
ServiceNow
NOW
|
+$46.2M |
| 3 |
American Express
AXP
|
+$40.6M |
| 4 |
Alibaba
BABA
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.6B
| $3.89M | 0.03% |
107,782
+2,877
| +3% | +$104K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.03% |
88,662
+2,827
| +3% | +$122K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.03% |
32,989
-891
| -3% | -$103K |
|
329
Corteva
CTVA
$49.2B
| $3.77M | 0.03% |
79,767
-1,356
| -2% | -$64.1K |
|
330
Kroger
KR
$44.7B
| $3.77M | 0.03% |
83,179
+890
| +1% | +$40.3K |
|
331
VICI Properties
VICI
$35.3B
| $3.76M | 0.03% |
124,932
+17,727
| +17% | +$534K |
|
332
Xcel Energy
XEL
$42.6B
| $3.73M | 0.03% |
55,098
+1,994
| +4% | +$135K |
|
333
Match Group
MTCH
$9.19B
| $3.72M | 0.03% |
28,139
+1,443
| +5% | +$191K |
|
334
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.72M | 0.03% |
21,918
+318
| +1% | +$54K |
|
335
PACCAR
PCAR
$51.2B
| $3.7M | 0.03% |
62,958
+1,728
| +3% | +$102K |
|
336
State Street
STT
$31.8B
| $3.67M | 0.03% |
39,469
+2,698
| +7% | +$251K |
|
337
Corning
GLW
$62B
| $3.67M | 0.03% |
98,548
+1,240
| +1% | +$46.2K |
|
338
Camden Property Trust
CPT
$11.9B
| $3.66M | 0.03% |
20,502
+1,426
| +7% | +$255K |
|
339
Dollar Tree
DLTR
$19.6B
| $3.66M | 0.03% |
26,070
-125
| -0.5% | -$17.6K |
|
340
TransDigm Group
TDG
$73.9B
| $3.61M | 0.03% |
5,670
+179
| +3% | +$114K |
|
341
MongoDB
MDB
$26.9B
| $3.59M | 0.03% |
6,772
+504
| +8% | +$267K |
|
342
Phillips 66
PSX
$53.5B
| $3.56M | 0.03% |
49,119
+1,534
| +3% | +$111K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $3.56M | 0.03% |
8,863
+228
| +3% | +$91.5K |
|
344
Stanley Black & Decker
SWK
$11.9B
| $3.55M | 0.03% |
18,825
+727
| +4% | +$137K |
|
345
UDR
UDR
$12.9B
| $3.55M | 0.03% |
59,199
+2,172
| +4% | +$130K |
|
346
WEC Energy
WEC
$34.6B
| $3.55M | 0.03% |
36,540
+1,126
| +3% | +$109K |
|
347
Gartner
IT
$18.7B
| $3.52M | 0.03% |
10,533
+162
| +2% | +$54.2K |
|
348
Williams Companies
WMB
$70.3B
| $3.51M | 0.03% |
134,895
+3,410
| +3% | +$88.8K |
|
349
Arista Networks
ANET
$178B
| $3.48M | 0.03% |
96,860
+5,500
| +6% | +$198K |
|
350
Ares Capital
ARCC
$15.7B
| $3.48M | 0.03% |
164,108
| – | – |
|