NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.54%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$766M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$633M |
| 2 |
Ball Corp
BALL
|
+$29.5M |
| 3 |
CoStar Group
CSGP
|
+$19.5M |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
Ecolab
ECL
|
+$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.1M |
| 2 |
Motorola Solutions
MSI
|
+$26.1M |
| 3 |
WD-40
WDFC
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.4B
| $1.35M | 0.02% |
1,383
+36
| +3% | +$35.1K |
|
452
Zebra Technologies
ZBRA
$16B
| $1.35M | 0.02% |
5,336
+48
| +0.9% | +$12.1K |
|
453
Omnicom Group
OMC
$15.3B
| $1.35M | 0.02% |
27,199
-10,731
| -28% | -$531K |
|
454
Ulta Beauty
ULTA
$23.3B
| $1.34M | 0.02% |
5,980
+77
| +1% | +$17.2K |
|
455
Omega Healthcare
OHI
$12.8B
| $1.33M | 0.02% |
44,340
+1,356
| +3% | +$40.6K |
|
456
Planet Fitness
PLNT
$8.75B
| $1.32M | 0.02% |
21,465
-7,597
| -26% | -$468K |
|
457
Royal Caribbean
RCL
$95.4B
| $1.32M | 0.02% |
20,419
-6,637
| -25% | -$430K |
|
458
Ingersoll Rand
IR
$31.9B
| $1.32M | 0.02% |
36,991
-5,945
| -14% | -$212K |
|
459
AES
AES
$9.06B
| $1.31M | 0.02% |
72,109
+1,439
| +2% | +$26.1K |
|
460
Arista Networks
ANET
$176B
| $1.31M | 0.02% |
100,896
+1,840
| +2% | +$23.8K |
|
461
Masimo
MASI
$8.08B
| $1.3M | 0.02% |
5,489
+124
| +2% | +$29.3K |
|
462
Hartford Financial Services
HIG
$36.7B
| $1.29M | 0.02% |
35,080
+839
| +2% | +$30.9K |
|
463
Celanese
CE
$5.09B
| $1.29M | 0.02% |
12,016
+161
| +1% | +$17.3K |
|
464
KeyCorp
KEY
$21B
| $1.29M | 0.02% |
108,245
-39,922
| -27% | -$476K |
|
465
Gartner
IT
$18.7B
| $1.29M | 0.02% |
10,293
-4,805
| -32% | -$600K |
|
466
NetApp
NTAP
$24.2B
| $1.28M | 0.02% |
29,178
-8,033
| -22% | -$352K |
|
467
Avery Dennison
AVY
$13.1B
| $1.26M | 0.02% |
9,815
+237
| +2% | +$30.3K |
|
468
Ares Capital
ARCC
$15.9B
| $1.25M | 0.02% |
89,804
+16,934
| +23% | +$236K |
|
469
Cincinnati Financial
CINF
$24B
| $1.25M | 0.02% |
16,054
+400
| +3% | +$31.2K |
|
470
GoDaddy
GDDY
$20.5B
| $1.25M | 0.02% |
16,480
-311
| -2% | -$23.6K |
|
471
Yeti Holdings
YETI
$2.9B
| $1.25M | 0.02% |
+27,578
| New | +$1.25M |
|
472
Leidos
LDOS
$22.9B
| $1.25M | 0.02% |
13,974
+367
| +3% | +$32.7K |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.02% |
4,498
+100
| +2% | +$27.7K |
|
474
WIX.com
WIX
$8.52B
| $1.25M | 0.02% |
4,886
+146
| +3% | +$37.2K |
|
475
Regions Financial
RF
$24.1B
| $1.24M | 0.02% |
107,781
-35,372
| -25% | -$408K |
|