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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $1.81M | 0.02% |
15,507
+497
| +3% | +$57.9K |
|
477
Zillow
Z
$21.3B
| $1.8M | 0.02% |
14,723
-229
| -2% | -$28K |
|
478
Conagra Brands
CAG
$9.23B
| $1.8M | 0.02% |
49,433
+59
| +0.1% | +$2.15K |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.02% |
16,518
-153
| -0.9% | -$16.5K |
|
480
Advanced Drainage Systems
WMS
$11.5B
| $1.79M | 0.02% |
+15,314
| New | +$1.79M |
|
481
Cencora
COR
$56.7B
| $1.78M | 0.02% |
15,584
-349
| -2% | -$40K |
|
482
Bath & Body Works
BBWI
$6.06B
| $1.78M | 0.02% |
+30,586
| New | +$1.78M |
|
483
M&T Bank
MTB
$31.2B
| $1.78M | 0.02% |
12,240
+55
| +0.5% | +$7.99K |
|
484
Domino's
DPZ
$15.7B
| $1.78M | 0.02% |
3,812
-181
| -5% | -$84.4K |
|
485
AES
AES
$9.21B
| $1.78M | 0.02% |
68,175
-271
| -0.4% | -$7.06K |
|
486
Datadog
DDOG
$47.5B
| $1.77M | 0.02% |
17,044
-1,493
| -8% | -$155K |
|
487
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.02% |
5,130
+55
| +1% | +$19K |
|
488
Insulet
PODD
$24.5B
| $1.77M | 0.02% |
6,433
-91
| -1% | -$25K |
|
489
Zscaler
ZS
$42.7B
| $1.76M | 0.02% |
8,128
-18
| -0.2% | -$3.89K |
|
490
Madison Square Garden
MSGS
$4.71B
| $1.75M | 0.02% |
10,153
+1,069
| +12% | +$184K |
|
491
Steris
STE
$24.2B
| $1.74M | 0.02% |
8,410
-320
| -4% | -$66K |
|
|
ZEN
492
DELISTED
ZENDESK INC
ZEN
| $1.72M | 0.02% |
11,946
-32
| -0.3% | -$4.62K |
|
493
Cardinal Health
CAH
$35.7B
| $1.71M | 0.02% |
29,917
-532
| -2% | -$30.4K |
|
494
SS&C Technologies
SSNC
$21.7B
| $1.71M | 0.02% |
23,696
-79
| -0.3% | -$5.69K |
|
495
Revvity
RVTY
$10.1B
| $1.71M | 0.02% |
11,048
-845
| -7% | -$130K |
|
496
Monolithic Power Systems
MPWR
$41.5B
| $1.71M | 0.02% |
4,565
+13
| +0.3% | +$4.86K |
|
497
MGM Resorts International
MGM
$9.98B
| $1.7M | 0.01% |
39,919
-4,544
| -10% | -$194K |
|
498
Hologic
HOLX
$14.8B
| $1.7M | 0.01% |
25,510
-323
| -1% | -$21.6K |
|
499
Lyft
LYFT
$6.91B
| $1.7M | 0.01% |
+28,142
| New | +$1.7M |
|
500
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.01% |
26,739
-691
| -3% | -$43.7K |
|