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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.01% |
12,437
+404
| +3% | +$54.9K |
|
527
Pultegroup
PHM
$27B
| $1.69M | 0.01% |
29,480
+861
| +3% | +$49.2K |
|
528
Evergy
EVRG
$16.4B
| $1.68M | 0.01% |
24,498
+746
| +3% | +$51.2K |
|
529
AMC Entertainment Holdings
AMC
$1.44B
| $1.67M | 0.01% |
6,133
+933
| +18% | +$254K |
|
530
Topgolf Callaway Brands
MODG
$1.68B
| $1.66M | 0.01% |
60,481
| – | – |
|
531
Hormel Foods
HRL
$14B
| $1.66M | 0.01% |
33,914
+1,550
| +5% | +$75.6K |
|
532
Interpublic Group of Companies
IPG
$9.74B
| $1.66M | 0.01% |
44,197
+527
| +1% | +$19.7K |
|
|
EDR
533
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.65M | 0.01% |
+47,369
| New | +$1.65M |
|
534
F5
FFIV
$18.7B
| $1.65M | 0.01% |
6,744
+208
| +3% | +$50.9K |
|
535
Cardinal Health
CAH
$36B
| $1.65M | 0.01% |
31,941
+1,275
| +4% | +$65.7K |
|
536
CF Industries
CF
$13.7B
| $1.64M | 0.01% |
23,210
+143
| +0.6% | +$10.1K |
|
537
Whirlpool
WHR
$5.24B
| $1.64M | 0.01% |
6,984
+284
| +4% | +$66.6K |
|
538
Teleflex
TFX
$5.76B
| $1.63M | 0.01% |
4,973
+240
| +5% | +$78.9K |
|
539
Masimo
MASI
$8.05B
| $1.61M | 0.01% |
5,513
+11
| +0.2% | +$3.22K |
|
540
Annaly Capital Management
NLY
$14.3B
| $1.61M | 0.01% |
51,429
-8,991
| -15% | -$281K |
|
541
The Mosaic Company
MOS
$10.2B
| $1.61M | 0.01% |
40,892
+954
| +2% | +$37.5K |
|
542
Gen Digital
GEN
$18.1B
| $1.59M | 0.01% |
61,359
+2,294
| +4% | +$59.6K |
|
543
Advance Auto Parts
AAP
$3.57B
| $1.58M | 0.01% |
6,593
-86
| -1% | -$20.6K |
|
544
Lucid Motors
LCID
$5.96B
| $1.58M | 0.01% |
+4,153
| New | +$1.58M |
|
545
Crown Holdings
CCK
$11B
| $1.55M | 0.01% |
14,024
+127
| +0.9% | +$14K |
|
546
GoDaddy
GDDY
$20.6B
| $1.55M | 0.01% |
18,243
+881
| +5% | +$74.8K |
|
|
GTM
547
ZoomInfo Technologies
GTM
$3.36B
| $1.55M | 0.01% |
+24,117
| New | +$1.55M |
|
548
Plug Power
PLUG
$1.63B
| $1.55M | 0.01% |
54,753
-1,331
| -2% | -$37.6K |
|
549
Fortune Brands Innovations
FBIN
$7.05B
| $1.54M | 0.01% |
16,903
+453
| +3% | +$41.4K |
|
550
Check Point Software Technologies
CHKP
$21.1B
| $1.53M | 0.01% |
13,131
+57
| +0.4% | +$6.65K |
|