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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.03% |
9,846
+215
| +2% | +$32.1K |
|
427
Iron Mountain
IRM
$27.2B
| $1.46M | 0.03% |
55,847
-38,949
| -41% | -$1.02M |
|
428
Regency Centers
REG
$13.4B
| $1.45M | 0.03% |
31,540
+4,029
| +15% | +$185K |
|
429
Domino's
DPZ
$15.7B
| $1.45M | 0.03% |
3,912
+441
| +13% | +$163K |
|
430
Qorvo
QRVO
$8.61B
| $1.44M | 0.03% |
13,045
+1,484
| +13% | +$164K |
|
431
Hologic
HOLX
$14.8B
| $1.44M | 0.03% |
25,236
+1,523
| +6% | +$86.8K |
|
432
Tyler Technologies
TYL
$24.2B
| $1.43M | 0.03% |
4,132
+530
| +15% | +$184K |
|
433
Factset
FDS
$14B
| $1.43M | 0.03% |
4,340
+173
| +4% | +$56.8K |
|
434
Dell
DELL
$84.4B
| $1.41M | 0.03% |
50,694
+19,941
| +65% | +$555K |
|
435
Check Point Software Technologies
CHKP
$20.7B
| $1.41M | 0.03% |
13,135
+1,521
| +13% | +$163K |
|
436
EPAM Systems
EPAM
$9.44B
| $1.41M | 0.03% |
5,600
+568
| +11% | +$143K |
|
437
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.03% |
35,148
+3,594
| +11% | +$143K |
|
438
Fair Isaac
FICO
$36.8B
| $1.4M | 0.03% |
+3,342
| New | +$1.4M |
|
439
Seagate
STX
$40B
| $1.39M | 0.03% |
28,771
+5,391
| +23% | +$261K |
|
440
Masco
MAS
$15.9B
| $1.38M | 0.03% |
27,470
+682
| +3% | +$34.2K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.03% |
7,813
-108
| -1% | -$18.8K |
|
442
Royal Caribbean
RCL
$95.7B
| $1.36M | 0.03% |
27,056
+2,471
| +10% | +$124K |
|
443
Zebra Technologies
ZBRA
$16B
| $1.35M | 0.03% |
5,288
+464
| +10% | +$119K |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $1.35M | 0.03% |
2,764
-188
| -6% | -$92K |
|
445
Viatris
VTRS
$12.2B
| $1.35M | 0.03% |
83,840
+5,160
| +7% | +$83K |
|
446
Cooper Companies
COO
$13.5B
| $1.34M | 0.03% |
18,936
+1,760
| +10% | +$125K |
|
447
Dover
DOV
$24.4B
| $1.34M | 0.03% |
13,877
+457
| +3% | +$44.1K |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $1.34M | 0.03% |
41,592
+1,823
| +5% | +$58.6K |
|
449
Sphere Entertainment
SPHR
$1.76B
| $1.33M | 0.03% |
+17,786
| New | +$1.33M |
|
450
United Rentals
URI
$62.7B
| $1.33M | 0.03% |
8,946
+460
| +5% | +$68.5K |
|