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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.02% |
4,962
+618
| +14% | +$133K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.02% |
21,475
+1,606
| +8% | +$79.9K |
|
503
Pultegroup
PHM
$27.7B
| $1.06M | 0.02% |
31,237
+2,888
| +10% | +$98.3K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.02% |
4,398
-56
| -1% | -$13.5K |
|
505
Bio-Rad Laboratories Class A
BIO
$8B
| $1.06M | 0.02% |
2,344
+244
| +12% | +$110K |
|
506
MongoDB
MDB
$26.4B
| $1.06M | 0.02% |
4,668
+70
| +2% | +$15.9K |
|
507
Trimble
TRMB
$19.2B
| $1.06M | 0.02% |
24,478
+2,253
| +10% | +$97.3K |
|
508
Ares Capital
ARCC
$15.8B
| $1.05M | 0.02% |
72,870
| – | – |
|
509
Brown & Brown
BRO
$31.3B
| $1.05M | 0.02% |
25,819
-594
| -2% | -$24.2K |
|
510
Darden Restaurants
DRI
$24.5B
| $1.05M | 0.02% |
13,850
+1,608
| +13% | +$122K |
|
|
AVLR
511
DELISTED
Avalara, Inc.
AVLR
| $1.04M | 0.02% |
+7,826
| New | +$1.04M |
|
512
Nordson
NDSN
$12.6B
| $1.04M | 0.02% |
+5,479
| New | +$1.04M |
|
513
Western Union
WU
$2.86B
| $1.03M | 0.02% |
47,575
-6,304
| -12% | -$136K |
|
514
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.02% |
8,392
-552
| -6% | -$67.6K |
|
515
Gildan
GIL
$8.27B
| $1.03M | 0.02% |
66,295
| – | – |
|
516
AES
AES
$9.21B
| $1.02M | 0.02% |
70,670
+10,891
| +18% | +$158K |
|
517
Celanese
CE
$5.34B
| $1.02M | 0.02% |
11,855
-130
| -1% | -$11.2K |
|
518
Dentsply Sirona
XRAY
$2.92B
| $1.02M | 0.02% |
23,167
+1,350
| +6% | +$59.5K |
|
519
Keurig Dr Pepper
KDP
$38.9B
| $1.02M | 0.02% |
+35,909
| New | +$1.02M |
|
520
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.02% |
14,629
+1,601
| +12% | +$112K |
|
521
Cboe Global Markets
CBOE
$24.3B
| $1.01M | 0.02% |
10,820
+1,018
| +10% | +$94.9K |
|
522
F5
FFIV
$18.1B
| $1.01M | 0.02% |
7,204
+857
| +14% | +$120K |
|
523
Cincinnati Financial
CINF
$24B
| $1M | 0.02% |
15,654
+420
| +3% | +$26.9K |
|
524
Cognex
CGNX
$7.55B
| $1M | 0.02% |
16,747
+1,543
| +10% | +$92.1K |
|
525
Polaris
PII
$3.33B
| $1M | 0.02% |
10,804
-21,501
| -67% | -$1.99M |
|