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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.3B
| $1.24M | 0.02% |
16,095
+91
| +0.6% | +$6.98K |
|
477
Viatris
VTRS
$12.2B
| $1.23M | 0.02% |
83,052
-788
| -0.9% | -$11.7K |
|
478
Booz Allen Hamilton
BAH
$12.5B
| $1.22M | 0.02% |
14,756
+195
| +1% | +$16.2K |
|
479
Trimble
TRMB
$19.3B
| $1.22M | 0.02% |
25,118
+640
| +3% | +$31.2K |
|
480
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.22M | 0.02% |
2,370
+26
| +1% | +$13.4K |
|
481
Wabtec
WAB
$32.6B
| $1.22M | 0.02% |
19,752
+370
| +2% | +$22.9K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.02% |
5,067
+105
| +2% | +$25.3K |
|
483
Fortune Brands Innovations
FBIN
$7.29B
| $1.21M | 0.02% |
16,339
+136
| +0.8% | +$10.1K |
|
|
HES
484
DELISTED
Hess
HES
| $1.21M | 0.02% |
29,460
-8,914
| -23% | -$365K |
|
485
Regency Centers
REG
$13.3B
| $1.21M | 0.02% |
31,697
+157
| +0.5% | +$5.97K |
|
486
Lamb Weston
LW
$8.02B
| $1.2M | 0.02% |
18,123
+461
| +3% | +$30.6K |
|
487
Halliburton
HAL
$18.6B
| $1.2M | 0.02% |
99,200
-43,170
| -30% | -$520K |
|
|
ONC
488
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.19M | 0.02% |
4,156
+231
| +6% | +$66.1K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $1.19M | 0.02% |
8,277
+354
| +4% | +$50.9K |
|
490
Arch Capital
ACGL
$33.9B
| $1.19M | 0.02% |
40,520
+1,060
| +3% | +$31K |
|
491
Teledyne Technologies
TDY
$25.6B
| $1.18M | 0.02% |
3,815
+85
| +2% | +$26.4K |
|
492
NNN REIT
NNN
$8.12B
| $1.18M | 0.02% |
34,124
+1,202
| +4% | +$41.5K |
|
493
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.02% |
46,515
+841
| +2% | +$21.3K |
|
494
Brown & Brown
BRO
$31.5B
| $1.18M | 0.02% |
25,949
+130
| +0.5% | +$5.89K |
|
495
Eastman Chemical
EMN
$7.91B
| $1.16M | 0.02% |
14,883
+254
| +2% | +$19.8K |
|
496
Oneok
OKE
$44.9B
| $1.16M | 0.02% |
44,771
-7,969
| -15% | -$207K |
|
497
JB Hunt Transport Services
JBHT
$13.8B
| $1.16M | 0.02% |
9,186
-6
| -0.1% | -$758 |
|
498
MongoDB
MDB
$26.3B
| $1.16M | 0.02% |
5,014
+346
| +7% | +$80.1K |
|
499
M&T Bank
MTB
$31.1B
| $1.16M | 0.02% |
12,597
+173
| +1% | +$15.9K |
|
500
Evergy
EVRG
$16.3B
| $1.15M | 0.02% |
22,701
+452
| +2% | +$23K |
|