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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$22.9B
| $2.25M | 0.02% |
381
+3
| +0.8% | +$17.7K |
|
452
Pinterest
PINS
$24.8B
| $2.23M | 0.02% |
61,465
+174
| +0.3% | +$6.32K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.02% |
73,887
+2,392
| +3% | +$72.2K |
|
454
Caesars Entertainment
CZR
$5.28B
| $2.23M | 0.02% |
23,832
-223
| -0.9% | -$20.9K |
|
455
Bio-Techne
TECH
$8.43B
| $2.2M | 0.02% |
17,028
+148
| +0.9% | +$19.1K |
|
456
Alliant Energy
LNT
$16.4B
| $2.2M | 0.02% |
35,712
+971
| +3% | +$59.7K |
|
457
Domino's
DPZ
$15.6B
| $2.17M | 0.02% |
3,852
-114
| -3% | -$64.3K |
|
|
HES
458
DELISTED
Hess
HES
| $2.17M | 0.02% |
29,322
+599
| +2% | +$44.4K |
|
459
International Paper
IP
$24.8B
| $2.17M | 0.02% |
46,100
-831
| -2% | -$39K |
|
460
Factset
FDS
$14.1B
| $2.16M | 0.02% |
4,435
-4,327
| -49% | -$2.1M |
|
|
SBNY
461
DELISTED
Signature Bank
SBNY
| $2.15M | 0.02% |
+6,644
| New | +$2.15M |
|
462
Citizens Financial Group
CFG
$22.3B
| $2.11M | 0.02% |
44,728
-721
| -2% | -$34.1K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $2.1M | 0.02% |
18,149
+423
| +2% | +$48.9K |
|
464
Akamai
AKAM
$11.2B
| $2.08M | 0.02% |
17,807
+928
| +5% | +$109K |
|
465
Celanese
CE
$4.89B
| $2.07M | 0.02% |
12,316
+485
| +4% | +$81.5K |
|
466
SS&C Technologies
SSNC
$21.7B
| $2.07M | 0.02% |
25,239
+877
| +4% | +$71.9K |
|
467
BILL Holdings
BILL
$5.17B
| $2.06M | 0.02% |
+8,271
| New | +$2.06M |
|
468
Atmos Energy
ATO
$26.3B
| $2.06M | 0.02% |
19,645
+661
| +3% | +$69.2K |
|
469
Charles River Laboratories
CRL
$7.75B
| $2.06M | 0.02% |
5,461
+107
| +2% | +$40.3K |
|
470
Baker Hughes
BKR
$44.8B
| $2.05M | 0.02% |
85,250
+11,809
| +16% | +$284K |
|
471
M&T Bank
MTB
$31.2B
| $2.04M | 0.02% |
13,277
+499
| +4% | +$76.6K |
|
472
Omnicom Group
OMC
$15.1B
| $2.04M | 0.02% |
27,792
-170
| -0.6% | -$12.5K |
|
473
Principal Financial Group
PFG
$17.8B
| $2.03M | 0.02% |
28,127
+371
| +1% | +$26.8K |
|
474
Live Nation Entertainment
LYV
$39.5B
| $2.03M | 0.02% |
16,955
+277
| +2% | +$33.1K |
|
475
Diamondback Energy
FANG
$39.5B
| $2.03M | 0.02% |
+18,800
| New | +$2.03M |
|