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 | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$75.3B
| $876K | 0.02% |
+17,539
| New | +$876K |
|
552
Everest Group
EG
$14.3B
| $862K | 0.02% |
4,182
+404
| +11% | +$83.3K |
|
553
PTC
PTC
$25.6B
| $861K | 0.02% |
11,074
+984
| +10% | +$76.5K |
|
554
Lennox International
LII
$20.3B
| $860K | 0.02% |
3,692
+397
| +12% | +$92.5K |
|
555
Raymond James Financial
RJF
$33B
| $860K | 0.02% |
18,749
+2,421
| +15% | +$111K |
|
556
Fidelity National Financial
FNF
$16.5B
| $855K | 0.02% |
29,011
+1,228
| +4% | +$36.2K |
|
557
BorgWarner
BWA
$9.53B
| $851K | 0.02% |
27,379
+4,938
| +22% | +$153K |
|
558
Pinnacle West Capital
PNW
$10.6B
| $847K | 0.02% |
11,553
+372
| +3% | +$27.3K |
|
559
Elanco Animal Health
ELAN
$9.16B
| $843K | 0.02% |
39,287
+4,877
| +14% | +$105K |
|
560
Textron
TXT
$14.5B
| $843K | 0.02% |
25,613
+4,309
| +20% | +$142K |
|
561
Prospect Capital
PSEC
$1.34B
| $841K | 0.02% |
164,520
| – | – |
|
562
Henry Schein
HSIC
$8.42B
| $836K | 0.02% |
14,325
+1,097
| +8% | +$64K |
|
|
WRK
563
DELISTED
WestRock Company
WRK
| $835K | 0.02% |
29,537
+4,273
| +17% | +$121K |
|
564
Albemarle
ALB
$9.6B
| $834K | 0.02% |
10,797
+970
| +10% | +$74.9K |
|
565
SFL Corp
SFL
$1.09B
| $834K | 0.02% |
89,820
| – | – |
|
566
Zillow
Z
$21.3B
| $830K | 0.02% |
14,411
+2,144
| +17% | +$123K |
|
567
NRG Energy
NRG
$28.6B
| $825K | 0.02% |
25,342
+3,545
| +16% | +$115K |
|
568
Snap-on
SNA
$17.1B
| $818K | 0.02% |
5,904
+221
| +4% | +$30.6K |
|
569
Pinterest
PINS
$25.8B
| $817K | 0.02% |
36,841
+8,890
| +32% | +$197K |
|
570
Perrigo
PRGO
$3.12B
| $812K | 0.02% |
14,698
+1,546
| +12% | +$85.4K |
|
571
Coca-Cola Europacific Partners
CCEP
$40.4B
| $810K | 0.02% |
21,462
+1,500
| +8% | +$56.6K |
|
572
Wolverine World Wide
WWW
$2.59B
| $807K | 0.02% |
33,889
| – | – |
|
573
SEI Investments
SEIC
$10.8B
| $805K | 0.02% |
14,637
+813
| +6% | +$44.7K |
|
574
A.O. Smith
AOS
$10.3B
| $800K | 0.02% |
16,983
+1,735
| +11% | +$81.7K |
|
575
DaVita
DVA
$9.86B
| $799K | 0.02% |
10,101
+902
| +10% | +$71.3K |
|