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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19.1B
| $1.82M | 0.01% |
65,980
+1,764
| +3% | +$48.7K |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.01% |
5,071
+445
| +10% | +$160K |
|
503
Viatris
VTRS
$12.2B
| $1.81M | 0.01% |
133,901
+5,466
| +4% | +$74K |
|
504
Conagra Brands
CAG
$9.3B
| $1.81M | 0.01% |
52,960
+2,494
| +5% | +$85.2K |
|
505
Wabtec
WAB
$32.5B
| $1.8M | 0.01% |
19,554
+405
| +2% | +$37.3K |
|
506
Kellanova
K
$27.6B
| $1.8M | 0.01% |
29,754
+1,348
| +5% | +$81.5K |
|
507
Brown & Brown
BRO
$30.8B
| $1.8M | 0.01% |
25,604
+323
| +1% | +$22.7K |
|
508
Carvana
CVNA
$51.8B
| $1.8M | 0.01% |
7,756
+212
| +3% | +$49.1K |
|
509
LKQ Corp
LKQ
$8.31B
| $1.78M | 0.01% |
29,696
+260
| +0.9% | +$15.6K |
|
510
Markel Group
MKL
$24.4B
| $1.78M | 0.01% |
1,441
+41
| +3% | +$50.6K |
|
511
Dell
DELL
$82B
| $1.78M | 0.01% |
31,626
-28,288
| -47% | -$1.59M |
|
512
Madison Square Garden
MSGS
$4.96B
| $1.76M | 0.01% |
10,153
| – | – |
|
513
Advanced Drainage Systems
WMS
$10.7B
| $1.76M | 0.01% |
12,956
-2,358
| -15% | -$321K |
|
514
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.76M | 0.01% |
2,325
+11
| +0.5% | +$8.31K |
|
515
Toro Company
TTC
$7.71B
| $1.74M | 0.01% |
17,416
| – | – |
|
|
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | 0.01% |
+31,388
| New | +$1.74M |
|
517
CenterPoint Energy
CNP
$24.5B
| $1.74M | 0.01% |
62,174
+2,988
| +5% | +$83.4K |
|
518
C.H. Robinson
CHRW
$14.9B
| $1.73M | 0.01% |
16,031
+361
| +2% | +$38.8K |
|
519
Eastman Chemical
EMN
$7.76B
| $1.72M | 0.01% |
14,222
+473
| +3% | +$57.2K |
|
520
Carnival Corp
CCL
$42.8B
| $1.71M | 0.01% |
85,065
+3,718
| +5% | +$74.8K |
|
521
RingCentral
RNG
$2.88B
| $1.71M | 0.01% |
9,107
+303
| +3% | +$56.8K |
|
522
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.7M | 0.01% |
19,248
+582
| +3% | +$51.4K |
|
523
AES
AES
$9.06B
| $1.7M | 0.01% |
69,979
-895
| -1% | -$21.7K |
|
524
DoorDash
DASH
$110B
| $1.7M | 0.01% |
11,393
+4,391
| +63% | +$654K |
|
525
Deckers Outdoor
DECK
$17.1B
| $1.69M | 0.01% |
27,690
+2,580
| +10% | +$158K |
|