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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $2.06M | 0.03% |
33,590
-17,894
| -35% | -$1.1M |
|
352
Tyson Foods
TSN
$20B
| $2.06M | 0.03% |
34,614
-7,010
| -17% | -$417K |
|
353
Corpay
CPAY
$22.4B
| $2.05M | 0.03% |
8,617
-2,815
| -25% | -$670K |
|
354
Weyerhaeuser
WY
$18.9B
| $2.05M | 0.03% |
71,917
+1,532
| +2% | +$43.7K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.03% |
73,121
-28,641
| -28% | -$802K |
|
356
RingCentral
RNG
$2.89B
| $2.03M | 0.03% |
7,407
+241
| +3% | +$66.2K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $2.01M | 0.03% |
22,248
+42
| +0.2% | +$3.8K |
|
358
CrowdStrike
CRWD
$105B
| $2.01M | 0.03% |
14,643
+3,733
| +34% | +$513K |
|
359
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.03% |
68,470
-13,884
| -17% | -$407K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $2.01M | 0.03% |
18,388
-6,445
| -26% | -$703K |
|
361
Moderna
MRNA
$9.78B
| $2M | 0.03% |
28,207
+632
| +2% | +$44.7K |
|
362
Equity Lifestyle Properties
ELS
$12B
| $1.99M | 0.03% |
32,430
-203
| -0.6% | -$12.4K |
|
363
Keysight
KEYS
$28.9B
| $1.98M | 0.03% |
20,006
-5,445
| -21% | -$538K |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.96M | 0.03% |
18,571
+522
| +3% | +$55.1K |
|
365
Edison International
EIX
$21B
| $1.95M | 0.03% |
38,321
-5,688
| -13% | -$289K |
|
366
Amcor
AMCR
$19.1B
| $1.93M | 0.03% |
174,178
-57,202
| -25% | -$632K |
|
367
Vulcan Materials
VMC
$39B
| $1.92M | 0.03% |
14,156
-4,174
| -23% | -$566K |
|
368
Ameren
AEE
$27.2B
| $1.92M | 0.03% |
24,224
+628
| +3% | +$49.7K |
|
369
Foot Locker
FL
$2.29B
| $1.89M | 0.03% |
57,262
-114,107
| -67% | -$3.77M |
|
370
Erie Indemnity
ERIE
$17.5B
| $1.89M | 0.03% |
8,968
+253
| +3% | +$53.2K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.03% |
32,509
-9,529
| -23% | -$550K |
|
372
Labcorp
LH
$23.2B
| $1.87M | 0.03% |
11,570
+235
| +2% | +$38K |
|
373
EPAM Systems
EPAM
$9.44B
| $1.86M | 0.03% |
5,765
+165
| +3% | +$53.4K |
|
|
COUP
374
DELISTED
Coupa Software Incorporated
COUP
| $1.86M | 0.03% |
6,779
+145
| +2% | +$39.8K |
|
375
Las Vegas Sands
LVS
$36.9B
| $1.86M | 0.03% |
39,786
-7,906
| -17% | -$369K |
|