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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $2.73M | 0.02% |
117,996
+2,160
| +2% | +$50K |
|
402
Fortive
FTV
$16.2B
| $2.68M | 0.02% |
35,102
+2,850
| +9% | +$217K |
|
403
Dover
DOV
$24.4B
| $2.68M | 0.02% |
14,736
+369
| +3% | +$67K |
|
404
Nasdaq
NDAQ
$54.4B
| $2.68M | 0.02% |
38,214
+1,956
| +5% | +$137K |
|
405
Kraft Heinz
KHC
$31.6B
| $2.67M | 0.02% |
74,307
-28,587
| -28% | -$1.03M |
|
406
Oneok
OKE
$44.9B
| $2.65M | 0.02% |
45,060
+1,135
| +3% | +$66.7K |
|
407
Cheniere Energy
LNG
$51.3B
| $2.65M | 0.02% |
26,078
+513
| +2% | +$52K |
|
408
Assurant
AIZ
$10.7B
| $2.64M | 0.02% |
16,967
+86
| +0.5% | +$13.4K |
|
409
United Rentals
URI
$62.4B
| $2.62M | 0.02% |
7,881
-68
| -0.9% | -$22.6K |
|
410
CMS Energy
CMS
$21.2B
| $2.6M | 0.02% |
40,032
+1,203
| +3% | +$78.3K |
|
411
Seagate
STX
$40.7B
| $2.6M | 0.02% |
23,016
-1,868
| -8% | -$211K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $2.59M | 0.02% |
22,307
+13,710
| +159% | +$1.59M |
|
413
Ingersoll Rand
IR
$31.9B
| $2.57M | 0.02% |
41,578
+899
| +2% | +$55.6K |
|
414
NetApp
NTAP
$24.2B
| $2.56M | 0.02% |
27,823
+583
| +2% | +$53.6K |
|
415
Regions Financial
RF
$24.1B
| $2.55M | 0.02% |
116,858
-2,084
| -2% | -$45.4K |
|
416
Host Hotels & Resorts
HST
$12B
| $2.54M | 0.02% |
146,294
+6,773
| +5% | +$118K |
|
417
Best Buy
BBY
$16.3B
| $2.54M | 0.02% |
24,957
+726
| +3% | +$73.8K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $2.52M | 0.02% |
19,698
+388
| +2% | +$49.7K |
|
419
Genuine Parts
GPC
$19.5B
| $2.52M | 0.02% |
17,975
+308
| +2% | +$43.2K |
|
420
Hartford Financial Services
HIG
$36.7B
| $2.52M | 0.02% |
36,484
-461
| -1% | -$31.8K |
|
421
Steris
STE
$24.5B
| $2.51M | 0.02% |
10,326
+213
| +2% | +$51.8K |
|
422
PPL Corp
PPL
$26.4B
| $2.5M | 0.02% |
83,029
+2,004
| +2% | +$60.2K |
|
423
Cencora
COR
$57.9B
| $2.48M | 0.02% |
18,684
+2,488
| +15% | +$331K |
|
424
Revvity
RVTY
$10B
| $2.45M | 0.02% |
12,164
+673
| +6% | +$135K |
|
425
Monolithic Power Systems
MPWR
$41.4B
| $2.44M | 0.02% |
4,945
+193
| +4% | +$95.2K |
|