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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.4B
| $1.96M | 0.04% |
71,300
+9,225
| +15% | +$253K |
|
377
DTE Energy
DTE
$28.4B
| $1.95M | 0.04% |
21,340
+1,263
| +6% | +$116K |
|
378
PPL Corp
PPL
$26.6B
| $1.93M | 0.04% |
74,765
+13,269
| +22% | +$343K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.04% |
15,772
+166
| +1% | +$20.2K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $1.89M | 0.04% |
97,975
+1,965
| +2% | +$37.9K |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $1.88M | 0.04% |
22,206
+1,456
| +7% | +$123K |
|
382
Synchrony
SYF
$28.1B
| $1.87M | 0.04% |
84,286
-278
| -0.3% | -$6.16K |
|
383
Halliburton
HAL
$18.8B
| $1.85M | 0.04% |
142,370
-2,146
| -1% | -$27.9K |
|
|
COUP
384
DELISTED
Coupa Software Incorporated
COUP
| $1.84M | 0.04% |
+6,634
| New | +$1.84M |
|
385
Gartner
IT
$18.6B
| $1.83M | 0.04% |
15,098
-154
| -1% | -$18.7K |
|
386
Teva Pharmaceuticals
TEVA
$21.7B
| $1.83M | 0.04% |
148,040
-20,266
| -12% | -$250K |
|
387
Medical Properties Trust
MPW
$2.77B
| $1.82M | 0.04% |
96,999
+2,682
| +3% | +$50.4K |
|
388
Cardinal Health
CAH
$35.7B
| $1.82M | 0.04% |
34,928
+7,345
| +27% | +$383K |
|
389
KeyCorp
KEY
$20.8B
| $1.81M | 0.04% |
148,167
+562
| +0.4% | +$6.85K |
|
390
Republic Services
RSG
$71.7B
| $1.79M | 0.03% |
21,861
+556
| +3% | +$45.6K |
|
391
Waters Corp
WAT
$18.2B
| $1.79M | 0.03% |
9,917
-1,439
| -13% | -$260K |
|
392
Annaly Capital Management
NLY
$14.2B
| $1.79M | 0.03% |
68,011
+13,902
| +26% | +$365K |
|
393
VICI Properties
VICI
$35.8B
| $1.78M | 0.03% |
88,292
+7,134
| +9% | +$144K |
|
394
Conagra Brands
CAG
$9.23B
| $1.77M | 0.03% |
50,417
+6,590
| +15% | +$232K |
|
395
Moderna
MRNA
$9.78B
| $1.77M | 0.03% |
+27,575
| New | +$1.77M |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.76M | 0.03% |
18,049
+400
| +2% | +$39K |
|
397
Planet Fitness
PLNT
$8.77B
| $1.76M | 0.03% |
29,062
+17,458
| +150% | +$1.06M |
|
398
Oneok
OKE
$45.7B
| $1.75M | 0.03% |
52,740
+2,274
| +5% | +$75.5K |
|
399
Paycom
PAYC
$12.6B
| $1.75M | 0.03% |
5,651
+451
| +9% | +$140K |
|
400
NiSource
NI
$19B
| $1.75M | 0.03% |
76,745
-4,198
| -5% | -$95.5K |
|