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 | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$23B
| $2.03M | 0.02% |
73,796
-6,301
| -8% | -$173K |
|
477
Canadian Pacific Kansas City
CP
$69.9B
| $2.02M | 0.02% |
+28,115
| New | +$2.02M |
|
478
Hologic
HOLX
$14.8B
| $2.02M | 0.02% |
26,349
-64
| -0.2% | -$4.9K |
|
479
Entegris
ENTG
$12.4B
| $2.01M | 0.02% |
+14,517
| New | +$2.01M |
|
480
Avery Dennison
AVY
$13.1B
| $2.01M | 0.02% |
9,282
-7,771
| -46% | -$1.68M |
|
481
Darden Restaurants
DRI
$24.6B
| $2.01M | 0.02% |
13,325
+330
| +3% | +$49.7K |
|
482
Raymond James Financial
RJF
$33.1B
| $2M | 0.02% |
19,904
+97
| +0.5% | +$9.74K |
|
483
JB Hunt Transport Services
JBHT
$13.8B
| $1.96M | 0.02% |
9,594
+5
| +0.1% | +$1.02K |
|
484
Bath & Body Works
BBWI
$5.87B
| $1.96M | 0.02% |
28,026
-209
| -0.7% | -$14.6K |
|
485
Molina Healthcare
MOH
$9.51B
| $1.95M | 0.01% |
6,125
+129
| +2% | +$41K |
|
486
PG&E
PCG
$32B
| $1.93M | 0.01% |
159,118
+3,049
| +2% | +$37K |
|
487
Qorvo
QRVO
$8.5B
| $1.91M | 0.01% |
12,200
-141
| -1% | -$22.1K |
|
488
Textron
TXT
$14.7B
| $1.91M | 0.01% |
24,681
-366
| -1% | -$28.3K |
|
489
Jacobs Solutions
J
$17.3B
| $1.9M | 0.01% |
16,487
+513
| +3% | +$59.1K |
|
490
Insulet
PODD
$24.6B
| $1.89M | 0.01% |
7,096
+374
| +6% | +$99.5K |
|
491
Rivian
RIVN
$17B
| $1.88M | 0.01% |
+18,173
| New | +$1.88M |
|
492
Peloton Interactive
PTON
$3.3B
| $1.87M | 0.01% |
52,299
+3,392
| +7% | +$121K |
|
493
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.87M | 0.01% |
45,654
+4,412
| +11% | +$180K |
|
494
Cincinnati Financial
CINF
$24B
| $1.87M | 0.01% |
16,373
+279
| +2% | +$31.8K |
|
495
Erie Indemnity
ERIE
$17.6B
| $1.85M | 0.01% |
9,624
+6,294
| +189% | +$1.21M |
|
496
Corpay
CPAY
$22B
| $1.84M | 0.01% |
8,215
+278
| +4% | +$62.2K |
|
497
Masco
MAS
$15.9B
| $1.83M | 0.01% |
26,110
+51
| +0.2% | +$3.58K |
|
498
Arch Capital
ACGL
$33.9B
| $1.83M | 0.01% |
41,089
+613
| +2% | +$27.2K |
|
499
Ally Financial
ALLY
$12.7B
| $1.83M | 0.01% |
38,346
-2,122
| -5% | -$101K |
|
500
MGM Resorts International
MGM
$9.85B
| $1.82M | 0.01% |
40,600
-484
| -1% | -$21.7K |
|