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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $2.18M | 0.04% |
21,790
+13,325
| +157% | +$1.33M |
|
352
Las Vegas Sands
LVS
$36.9B
| $2.17M | 0.04% |
47,692
-104
| -0.2% | -$4.74K |
|
353
Northern Trust
NTRS
$24.3B
| $2.17M | 0.04% |
27,333
-45
| -0.2% | -$3.57K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.04% |
22,194
+76
| +0.3% | +$7.42K |
|
355
MarketAxess Holdings
MKTX
$7.01B
| $2.16M | 0.04% |
4,307
-2,546
| -37% | -$1.28M |
|
356
W.P. Carey
WPC
$14.9B
| $2.13M | 0.04% |
32,157
+1,167
| +4% | +$77.3K |
|
357
Vulcan Materials
VMC
$39B
| $2.12M | 0.04% |
18,330
-689
| -4% | -$79.8K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.04% |
42,038
+721
| +2% | +$36.1K |
|
359
Hershey
HSY
$37.6B
| $2.08M | 0.04% |
16,045
-13,013
| -45% | -$1.69M |
|
360
Omnicom Group
OMC
$15.4B
| $2.07M | 0.04% |
37,930
+248
| +0.7% | +$13.5K |
|
361
RingCentral
RNG
$2.89B
| $2.04M | 0.04% |
7,166
+190
| +3% | +$54.1K |
|
362
Equity Lifestyle Properties
ELS
$12B
| $2.04M | 0.04% |
32,633
+215
| +0.7% | +$13.4K |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.04% |
11,976
+906
| +8% | +$154K |
|
364
International Paper
IP
$25.7B
| $2.03M | 0.04% |
60,719
+1,072
| +2% | +$35.8K |
|
365
Occidental Petroleum
OXY
$45.2B
| $2.02M | 0.04% |
110,263
+4,715
| +4% | +$86.3K |
|
366
Nucor
NUE
$33.8B
| $2.02M | 0.04% |
48,710
+20
| +0% | +$828 |
|
367
Genuine Parts
GPC
$19.4B
| $2.02M | 0.04% |
23,178
-623
| -3% | -$54.2K |
|
368
UDR
UDR
$13B
| $2.01M | 0.04% |
53,843
+2,485
| +5% | +$92.9K |
|
369
Snap
SNAP
$12.4B
| $2M | 0.04% |
85,307
+12,462
| +17% | +$293K |
|
370
CarMax
KMX
$9.11B
| $1.99M | 0.04% |
22,234
+27
| +0.1% | +$2.42K |
|
371
Western Digital
WDC
$31.9B
| $1.99M | 0.04% |
59,671
+1,970
| +3% | +$65.7K |
|
372
FirstEnergy
FE
$25.1B
| $1.99M | 0.04% |
51,308
+1,645
| +3% | +$63.8K |
|
373
Hewlett Packard
HPE
$31B
| $1.99M | 0.04% |
204,441
-2,581
| -1% | -$25.1K |
|
|
HES
374
DELISTED
Hess
HES
| $1.99M | 0.04% |
38,374
+1,130
| +3% | +$58.5K |
|
375
Equifax
EFX
$30.8B
| $1.96M | 0.04% |
11,398
+1,162
| +11% | +$200K |
|