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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.4B
| $1.69M | 0.01% |
15,293
-124
| -0.8% | -$13.7K |
|
502
Kellanova
K
$27.8B
| $1.67M | 0.01% |
27,646
+393
| +1% | +$23.7K |
|
503
Textron
TXT
$14.5B
| $1.67M | 0.01% |
24,288
-3
| -0% | -$206 |
|
504
Novavax
NVAX
$1.28B
| $1.67M | 0.01% |
+7,857
| New | +$1.67M |
|
505
Devon Energy
DVN
$22.1B
| $1.67M | 0.01% |
57,080
+4,890
| +9% | +$143K |
|
506
Incyte
INCY
$16.9B
| $1.66M | 0.01% |
19,679
+528
| +3% | +$44.4K |
|
507
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.65M | 0.01% |
81,579
+37,858
| +87% | +$768K |
|
508
Raymond James Financial
RJF
$33B
| $1.65M | 0.01% |
19,097
+959
| +5% | +$83.1K |
|
509
WIX.com
WIX
$8.52B
| $1.65M | 0.01% |
5,670
-128
| -2% | -$37.2K |
|
510
Omega Healthcare
OHI
$12.7B
| $1.64M | 0.01% |
45,197
+1,997
| +5% | +$72.5K |
|
511
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.01% |
114,395
+662
| +0.6% | +$9.44K |
|
512
PTC
PTC
$25.6B
| $1.61M | 0.01% |
11,378
+452
| +4% | +$63.8K |
|
513
Baker Hughes
BKR
$44.9B
| $1.6M | 0.01% |
69,976
+393
| +0.6% | +$8.99K |
|
514
Markel Group
MKL
$24.2B
| $1.6M | 0.01% |
1,348
+4
| +0.3% | +$4.75K |
|
515
Erie Indemnity
ERIE
$17.5B
| $1.6M | 0.01% |
8,247
-661
| -7% | -$128K |
|
516
Fair Isaac
FICO
$36.8B
| $1.56M | 0.01% |
3,108
-133
| -4% | -$66.8K |
|
517
Gen Digital
GEN
$18.2B
| $1.55M | 0.01% |
56,997
-879
| -2% | -$23.9K |
|
518
Palantir
PLTR
$363B
| $1.54M | 0.01% |
+58,453
| New | +$1.54M |
|
519
Fox Class A
FOXA
$27.4B
| $1.54M | 0.01% |
41,463
+3,860
| +10% | +$143K |
|
520
Eastman Chemical
EMN
$7.93B
| $1.53M | 0.01% |
13,128
-690
| -5% | -$80.6K |
|
521
PG&E
PCG
$33.2B
| $1.53M | 0.01% |
150,428
+927
| +0.6% | +$9.43K |
|
522
Wabtec
WAB
$33B
| $1.53M | 0.01% |
18,524
-596
| -3% | -$49.1K |
|
523
Arch Capital
ACGL
$34.1B
| $1.52M | 0.01% |
39,097
+475
| +1% | +$18.5K |
|
524
Atmos Energy
ATO
$26.7B
| $1.52M | 0.01% |
15,808
+407
| +3% | +$39.1K |
|
525
Pultegroup
PHM
$27.7B
| $1.52M | 0.01% |
27,782
-1,924
| -6% | -$105K |
|