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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.9B
| $3.46M | 0.03% |
46,058
+1,344
| +3% | +$101K |
|
352
Public Service Enterprise Group
PEG
$40B
| $3.46M | 0.03% |
51,788
+1,721
| +3% | +$115K |
|
353
HubSpot
HUBS
$26.3B
| $3.41M | 0.03% |
5,167
+60
| +1% | +$39.6K |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $3.39M | 0.03% |
77,934
-2,574
| -3% | -$112K |
|
355
Cloudflare
NET
$76.2B
| $3.39M | 0.03% |
25,742
+579
| +2% | +$76.1K |
|
356
Enphase Energy
ENPH
$4.96B
| $3.38M | 0.03% |
18,469
-698
| -4% | -$128K |
|
357
Boston Properties
BXP
$12B
| $3.37M | 0.03% |
29,259
+682
| +2% | +$78.6K |
|
358
Willis Towers Watson
WTW
$32.4B
| $3.33M | 0.03% |
14,029
+493
| +4% | +$117K |
|
359
Zebra Technologies
ZBRA
$16B
| $3.32M | 0.03% |
5,570
-21
| -0.4% | -$12.5K |
|
360
Kinder Morgan
KMI
$58.8B
| $3.29M | 0.03% |
207,331
+7,559
| +4% | +$120K |
|
361
Vulcan Materials
VMC
$39.5B
| $3.28M | 0.03% |
15,802
+393
| +3% | +$81.6K |
|
362
Palantir
PLTR
$385B
| $3.27M | 0.03% |
179,567
+12,038
| +7% | +$219K |
|
363
Expeditors International
EXPD
$16.4B
| $3.26M | 0.03% |
24,271
-15,149
| -38% | -$2.03M |
|
364
VeriSign
VRSN
$26.4B
| $3.22M | 0.02% |
12,686
+288
| +2% | +$73.1K |
|
365
Eversource Energy
ES
$23.3B
| $3.22M | 0.02% |
35,350
+1,146
| +3% | +$104K |
|
366
Nordson
NDSN
$12.7B
| $3.19M | 0.02% |
12,487
+6,955
| +126% | +$1.78M |
|
367
Hershey
HSY
$38B
| $3.18M | 0.02% |
16,411
+409
| +3% | +$79.1K |
|
368
Labcorp
LH
$23B
| $3.15M | 0.02% |
11,680
+163
| +1% | +$44K |
|
369
Okta
OKTA
$16.3B
| $3.15M | 0.02% |
14,039
+336
| +2% | +$75.3K |
|
370
Consolidated Edison
ED
$34.9B
| $3.13M | 0.02% |
36,660
+2,124
| +6% | +$181K |
|
371
Weyerhaeuser
WY
$18.7B
| $3.12M | 0.02% |
75,680
+2,406
| +3% | +$99.1K |
|
372
Cboe Global Markets
CBOE
$24.5B
| $3.12M | 0.02% |
23,890
+12,676
| +113% | +$1.65M |
|
373
Synchrony
SYF
$28B
| $3.11M | 0.02% |
67,091
-2,047
| -3% | -$95K |
|
374
Iron Mountain
IRM
$27.3B
| $3.11M | 0.02% |
59,429
+868
| +1% | +$45.4K |
|
375
Devon Energy
DVN
$21.8B
| $3.09M | 0.02% |
70,208
+9,683
| +16% | +$427K |
|