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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$8.61B
| $1.33M | 0.03% |
10,727
+811
| +8% | +$101K |
|
452
C.H. Robinson
CHRW
$14.9B
| $1.33M | 0.03% |
16,757
+2,126
| +15% | +$168K |
|
453
Hartford Financial Services
HIG
$37B
| $1.32M | 0.03% |
34,241
+3,431
| +11% | +$132K |
|
454
Evergy
EVRG
$16.5B
| $1.32M | 0.03% |
22,249
+956
| +4% | +$56.7K |
|
455
Steris
STE
$24.2B
| $1.32M | 0.03% |
8,567
+506
| +6% | +$77.7K |
|
456
J.M. Smucker
SJM
$12B
| $1.31M | 0.03% |
12,389
+829
| +7% | +$87.7K |
|
457
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.03% |
23,179
+3,511
| +18% | +$198K |
|
458
Arista Networks
ANET
$180B
| $1.3M | 0.03% |
99,056
+14,752
| +17% | +$194K |
|
459
M&T Bank
MTB
$31.2B
| $1.29M | 0.03% |
12,424
+1,902
| +18% | +$198K |
|
460
Omega Healthcare
OHI
$12.7B
| $1.28M | 0.02% |
42,984
+2,678
| +7% | +$79.6K |
|
461
NVR
NVR
$23.5B
| $1.28M | 0.02% |
392
+13
| +3% | +$42.3K |
|
462
Leidos
LDOS
$23B
| $1.28M | 0.02% |
13,607
+712
| +6% | +$66.7K |
|
463
Gen Digital
GEN
$18.2B
| $1.27M | 0.02% |
64,034
+6,925
| +12% | +$137K |
|
464
Insulet
PODD
$24.5B
| $1.27M | 0.02% |
6,527
+633
| +11% | +$123K |
|
465
Martin Marietta Materials
MLM
$37.5B
| $1.25M | 0.02% |
6,043
+295
| +5% | +$60.9K |
|
466
Markel Group
MKL
$24.2B
| $1.24M | 0.02% |
1,347
+101
| +8% | +$93.3K |
|
467
GoDaddy
GDDY
$20.1B
| $1.23M | 0.02% |
16,791
+1,526
| +10% | +$112K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $1.23M | 0.02% |
7,923
+907
| +13% | +$140K |
|
469
Masimo
MASI
$8B
| $1.22M | 0.02% |
+5,365
| New | +$1.22M |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.02% |
9,966
+936
| +10% | +$115K |
|
471
Exact Sciences
EXAS
$10.2B
| $1.22M | 0.02% |
14,003
+1,526
| +12% | +$133K |
|
472
WIX.com
WIX
$8.52B
| $1.21M | 0.02% |
4,740
+406
| +9% | +$104K |
|
473
Ingersoll Rand
IR
$32.2B
| $1.21M | 0.02% |
42,936
+14,086
| +49% | +$396K |
|
474
Wayfair
W
$11.6B
| $1.2M | 0.02% |
6,089
+173
| +3% | +$34.2K |
|
475
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.02% |
5,903
+313
| +6% | +$63.7K |
|