NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | 0.02% |
21,163
-2,303
| -10% | -$216K |
|
452
Ameren
AEE
$27.2B
| $1.98M | 0.02% |
24,732
+762
| +3% | +$61K |
|
453
Ally Financial
ALLY
$12.7B
| $1.96M | 0.02% |
39,337
+365
| +0.9% | +$18.2K |
|
454
FirstEnergy
FE
$25.1B
| $1.96M | 0.02% |
52,683
-299
| -0.6% | -$11.1K |
|
455
Avery Dennison
AVY
$13.1B
| $1.94M | 0.02% |
9,203
-5
| -0.1% | -$1.05K |
|
456
Paycom
PAYC
$12.6B
| $1.93M | 0.02% |
5,321
-207
| -4% | -$75.2K |
|
457
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.93M | 0.02% |
11,353
+270
| +2% | +$45.8K |
|
458
Charles River Laboratories
CRL
$8.07B
| $1.91M | 0.02% |
+5,166
| New | +$1.91M |
|
459
Regency Centers
REG
$13.4B
| $1.91M | 0.02% |
29,731
-856
| -3% | -$54.8K |
|
460
MongoDB
MDB
$26.4B
| $1.9M | 0.02% |
5,262
-187
| -3% | -$67.6K |
|
461
Akamai
AKAM
$11.3B
| $1.9M | 0.02% |
16,267
+533
| +3% | +$62.2K |
|
462
Alliant Energy
LNT
$16.6B
| $1.88M | 0.02% |
33,757
+3,663
| +12% | +$204K |
|
463
Teledyne Technologies
TDY
$25.7B
| $1.88M | 0.02% |
4,481
+895
| +25% | +$375K |
|
464
MarketAxess Holdings
MKTX
$7.01B
| $1.87M | 0.02% |
4,042
-217
| -5% | -$101K |
|
465
Avantor
AVTR
$9.07B
| $1.87M | 0.02% |
52,686
-377
| -0.7% | -$13.4K |
|
466
Ingersoll Rand
IR
$32.2B
| $1.86M | 0.02% |
38,185
+2,629
| +7% | +$128K |
|
467
Las Vegas Sands
LVS
$36.9B
| $1.86M | 0.02% |
35,270
+705
| +2% | +$37.1K |
|
468
Viatris
VTRS
$12.2B
| $1.85M | 0.02% |
129,265
-30,758
| -19% | -$439K |
|
469
Bio-Techne
TECH
$8.46B
| $1.83M | 0.02% |
+16,280
| New | +$1.83M |
|
470
NVR
NVR
$23.5B
| $1.83M | 0.02% |
368
-13
| -3% | -$64.6K |
|
471
Plug Power
PLUG
$1.69B
| $1.83M | 0.02% |
53,481
+12,561
| +31% | +$430K |
|
472
Tyler Technologies
TYL
$24.2B
| $1.83M | 0.02% |
4,038
-193
| -5% | -$87.3K |
|
473
Teleflex
TFX
$5.78B
| $1.83M | 0.02% |
4,544
+90
| +2% | +$36.2K |
|
|
COUP
474
DELISTED
Coupa Software Incorporated
COUP
| $1.82M | 0.02% |
6,959
+117
| +2% | +$30.7K |
|
475
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.02% |
12,422
+112
| +0.9% | +$16.3K |
|