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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.96B
| $1.18M | 0.02% |
7,360
+684
| +10% | +$110K |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.02% |
+16,086
| New | +$1.18M |
|
478
NNN REIT
NNN
$8.18B
| $1.17M | 0.02% |
32,922
+1,410
| +4% | +$50K |
|
479
Federal Realty Investment Trust
FRT
$8.86B
| $1.16M | 0.02% |
13,645
+1,560
| +13% | +$133K |
|
480
Teledyne Technologies
TDY
$25.7B
| $1.16M | 0.02% |
3,730
+176
| +5% | +$54.7K |
|
481
Vornado Realty Trust
VNO
$7.93B
| $1.15M | 0.02% |
30,193
+2,386
| +9% | +$91.2K |
|
482
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.02% |
45,674
+5,977
| +15% | +$151K |
|
483
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.02% |
27,733
+3,946
| +17% | +$164K |
|
484
iShares MSCI Thailand ETF
THD
$234M
| $1.14M | 0.02% |
16,137
+5,805
| +56% | +$410K |
|
|
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.02% |
15,672
+640
| +4% | +$46.4K |
|
486
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | 0.02% |
14,561
-780
| -5% | -$60.7K |
|
487
Arch Capital
ACGL
$34.1B
| $1.13M | 0.02% |
39,460
-76
| -0.2% | -$2.18K |
|
488
Lamb Weston
LW
$8.08B
| $1.13M | 0.02% |
17,662
-9,141
| -34% | -$584K |
|
489
Jacobs Solutions
J
$17.4B
| $1.12M | 0.02% |
16,004
+1,835
| +13% | +$129K |
|
490
Molina Healthcare
MOH
$9.47B
| $1.12M | 0.02% |
+6,299
| New | +$1.12M |
|
491
Wabtec
WAB
$33B
| $1.12M | 0.02% |
19,382
+2,512
| +15% | +$145K |
|
492
JB Hunt Transport Services
JBHT
$13.9B
| $1.11M | 0.02% |
9,192
+948
| +11% | +$114K |
|
493
Revvity
RVTY
$10.1B
| $1.1M | 0.02% |
11,253
+1,233
| +12% | +$121K |
|
494
Cheniere Energy
LNG
$51.8B
| $1.1M | 0.02% |
22,772
+2,611
| +13% | +$126K |
|
495
Allegion
ALLE
$14.8B
| $1.1M | 0.02% |
10,728
+484
| +5% | +$49.5K |
|
496
CrowdStrike
CRWD
$105B
| $1.09M | 0.02% |
+10,910
| New | +$1.09M |
|
497
Avery Dennison
AVY
$13.1B
| $1.09M | 0.02% |
9,578
+417
| +5% | +$47.6K |
|
498
Lumen
LUMN
$4.87B
| $1.09M | 0.02% |
108,956
+10,519
| +11% | +$106K |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $1.08M | 0.02% |
8,855
+1,159
| +15% | +$141K |
|
500
Baker Hughes
BKR
$44.9B
| $1.07M | 0.02% |
69,678
+10,244
| +17% | +$158K |
|