NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.54%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$766M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Ball Corp
BALL
|
$29.5M |
| 3 |
CoStar Group
CSGP
|
$19.5M |
| 4 |
Adobe
ADBE
|
$15M |
| 5 |
Ecolab
ECL
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
Motorola Solutions
MSI
|
$26.1M |
| 3 |
WD-40
WDFC
|
$17.7M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
NVIDIA
NVDA
|
$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
30,055
+518
| +2% | +$18K |
|
527
Western Union
WU
$2.86B
| $1.04M | 0.02% |
48,648
+1,073
| +2% | +$23K |
|
528
Cable One
CABO
$922M
| $1.04M | 0.02% |
550
+27
| +5% | +$50.9K |
|
529
ON Semiconductor
ON
$20.1B
| $1.04M | 0.02% |
47,788
+944
| +2% | +$20.5K |
|
530
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.02% |
53,515
+1,288
| +2% | +$24.9K |
|
531
MGM Resorts International
MGM
$9.98B
| $1.03M | 0.02% |
47,332
+1,181
| +3% | +$25.7K |
|
532
Federal Realty Investment Trust
FRT
$8.86B
| $1.03M | 0.02% |
13,991
+346
| +3% | +$25.4K |
|
533
Lennox International
LII
$20.3B
| $1.03M | 0.02% |
3,763
+71
| +2% | +$19.4K |
|
534
Dentsply Sirona
XRAY
$2.92B
| $1.03M | 0.02% |
23,462
+295
| +1% | +$12.9K |
|
535
Keurig Dr Pepper
KDP
$38.9B
| $1.02M | 0.02% |
37,011
+1,102
| +3% | +$30.4K |
|
536
Rollins
ROL
$27.4B
| $1.01M | 0.02% |
28,023
+639
| +2% | +$23.1K |
|
537
iShares MSCI Thailand ETF
THD
$234M
| $1M | 0.02% |
15,995
-142
| -0.9% | -$8.91K |
|
538
Sphere Entertainment
SPHR
$1.76B
| $1M | 0.02% |
14,646
-3,140
| -18% | -$215K |
|
539
Essential Utilities
WTRG
$11B
| $1M | 0.02% |
24,861
+1,521
| +7% | +$61.2K |
|
540
IAC Inc
IAC
$2.98B
| $989K | 0.02% |
15,123
-43,383
| -74% | -$2.84M |
|
541
Loews
L
$20B
| $989K | 0.02% |
28,460
+297
| +1% | +$10.3K |
|
542
Albemarle
ALB
$9.6B
| $984K | 0.02% |
11,026
+229
| +2% | +$20.4K |
|
543
Cboe Global Markets
CBOE
$24.3B
| $969K | 0.02% |
11,047
+227
| +2% | +$19.9K |
|
544
BorgWarner
BWA
$9.53B
| $962K | 0.02% |
28,205
+826
| +3% | +$28.2K |
|
545
Owens Corning
OC
$13B
| $957K | 0.02% |
13,909
+209
| +2% | +$14.4K |
|
546
Vistra
VST
$63.7B
| $957K | 0.02% |
50,724
+1,243
| +3% | +$23.5K |
|
547
Baker Hughes
BKR
$44.9B
| $949K | 0.02% |
71,422
+1,744
| +3% | +$23.2K |
|
548
Textron
TXT
$14.5B
| $949K | 0.02% |
26,304
+691
| +3% | +$24.9K |
|
549
Occidental Petroleum
OXY
$45.2B
| $945K | 0.02% |
94,373
-15,890
| -14% | -$159K |
|
550
Campbell Soup
CPB
$10.1B
| $943K | 0.02% |
19,494
+427
| +2% | +$20.7K |
|