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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $996K | 0.02% |
19,332
+2,389
| +14% | +$123K |
|
527
Essential Utilities
WTRG
$11B
| $986K | 0.02% |
23,340
+562
| +2% | +$23.7K |
|
|
WORK
528
DELISTED
Slack Technologies, Inc.
WORK
| $986K | 0.02% |
+31,703
| New | +$986K |
|
529
RPM International
RPM
$16.2B
| $985K | 0.02% |
13,120
+1,076
| +9% | +$80.8K |
|
530
CenterPoint Energy
CNP
$24.7B
| $975K | 0.02% |
52,227
+5,036
| +11% | +$94K |
|
531
Datadog
DDOG
$47.5B
| $974K | 0.02% |
+11,206
| New | +$974K |
|
532
Loews
L
$20B
| $966K | 0.02% |
28,163
+2,481
| +10% | +$85.1K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $966K | 0.02% |
26,552
+2,969
| +13% | +$108K |
|
534
Hasbro
HAS
$11.2B
| $962K | 0.02% |
12,836
+1,523
| +13% | +$114K |
|
535
Advance Auto Parts
AAP
$3.63B
| $957K | 0.02% |
6,716
+662
| +11% | +$94.3K |
|
536
Campbell Soup
CPB
$10.1B
| $946K | 0.02% |
19,067
+3,583
| +23% | +$178K |
|
537
Whirlpool
WHR
$5.28B
| $938K | 0.02% |
7,240
+994
| +16% | +$129K |
|
538
Cable One
CABO
$922M
| $928K | 0.02% |
+523
| New | +$928K |
|
539
ON Semiconductor
ON
$20.1B
| $928K | 0.02% |
46,844
+5,078
| +12% | +$101K |
|
540
Guidewire Software
GWRE
$22B
| $926K | 0.02% |
8,350
+933
| +13% | +$103K |
|
541
Liberty Global Class C
LBTYK
$4.12B
| $922K | 0.02% |
42,884
+4,824
| +13% | +$104K |
|
542
Vistra
VST
$63.7B
| $921K | 0.02% |
49,481
+11,603
| +31% | +$216K |
|
543
Crown Holdings
CCK
$11B
| $914K | 0.02% |
14,031
+615
| +5% | +$40.1K |
|
544
Equitable Holdings
EQH
$16B
| $912K | 0.02% |
47,269
+6,021
| +15% | +$116K |
|
545
Carnival Corp
CCL
$42.8B
| $892K | 0.02% |
54,333
+14,718
| +37% | +$242K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $892K | 0.02% |
25,859
+3,226
| +14% | +$111K |
|
547
Fortune Brands Innovations
FBIN
$7.3B
| $885K | 0.02% |
16,203
+1,150
| +8% | +$62.8K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $883K | 0.02% |
38,621
+3,166
| +9% | +$72.4K |
|
549
iShares MSCI Malaysia ETF
EWM
$240M
| $880K | 0.02% |
34,900
+12,554
| +56% | +$317K |
|
550
W.R. Berkley
WRB
$27.3B
| $878K | 0.02% |
34,479
-1,130
| -3% | -$28.8K |
|