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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $1.73M | 0.03% |
16,141
+2,277
| +16% | +$244K |
|
402
Host Hotels & Resorts
HST
$12B
| $1.72M | 0.03% |
159,007
+10,774
| +7% | +$116K |
|
403
Expedia Group
EXPE
$26.6B
| $1.7M | 0.03% |
20,635
-356
| -2% | -$29.3K |
|
404
Erie Indemnity
ERIE
$17.5B
| $1.67M | 0.03% |
8,715
+5,474
| +169% | +$1.05M |
|
405
Cencora
COR
$56.7B
| $1.66M | 0.03% |
16,502
+2,245
| +16% | +$226K |
|
406
Ameren
AEE
$27.2B
| $1.66M | 0.03% |
23,596
+569
| +2% | +$40K |
|
407
Teleflex
TFX
$5.78B
| $1.65M | 0.03% |
4,545
+287
| +7% | +$104K |
|
408
Dick's Sporting Goods
DKS
$17.7B
| $1.65M | 0.03% |
40,025
-22,463
| -36% | -$927K |
|
409
NetApp
NTAP
$23.7B
| $1.65M | 0.03% |
37,211
+698
| +2% | +$31K |
|
410
Kellanova
K
$27.8B
| $1.65M | 0.03% |
26,525
+2,928
| +12% | +$182K |
|
411
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.64M | 0.03% |
11,066
+1,455
| +15% | +$216K |
|
412
iShares Gold Trust
IAU
$52.6B
| $1.64M | 0.03% |
+48,220
| New | +$1.64M |
|
413
Trade Desk
TTD
$25.5B
| $1.64M | 0.03% |
+40,280
| New | +$1.64M |
|
414
Camden Property Trust
CPT
$11.9B
| $1.62M | 0.03% |
17,753
+496
| +3% | +$45.2K |
|
415
Labcorp
LH
$23.2B
| $1.62M | 0.03% |
11,335
+783
| +7% | +$112K |
|
416
Teradyne
TER
$19.1B
| $1.6M | 0.03% |
18,881
+1,175
| +7% | +$99.3K |
|
417
Freeport-McMoran
FCX
$66.5B
| $1.59M | 0.03% |
137,613
+16,334
| +13% | +$189K |
|
418
Regions Financial
RF
$24.1B
| $1.59M | 0.03% |
143,153
-140
| -0.1% | -$1.56K |
|
419
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.03% |
5,058
+583
| +13% | +$183K |
|
420
Weyerhaeuser
WY
$18.9B
| $1.58M | 0.03% |
70,385
+8,278
| +13% | +$186K |
|
421
CDW
CDW
$22.2B
| $1.58M | 0.03% |
13,566
+448
| +3% | +$52K |
|
422
Fox Class A
FOXA
$27.4B
| $1.56M | 0.03% |
57,975
-1,941
| -3% | -$52.1K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.03% |
170,542
-11,645
| -6% | -$105K |
|
424
Roku
ROKU
$14B
| $1.5M | 0.03% |
12,871
-326
| -2% | -$38K |
|
425
KKR & Co
KKR
$121B
| $1.48M | 0.03% |
48,067
+5,475
| +13% | +$169K |
|