NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$71.8B
| $1.39M | 0.01% |
40,175
-620
| -2% | -$21.4K |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $1.38M | 0.01% |
8,553
+24
| +0.3% | +$3.88K |
|
|
ABMD
553
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.01% |
4,427
+86
| +2% | +$26.8K |
|
554
FMC
FMC
$4.72B
| $1.38M | 0.01% |
12,763
-117,251
| -90% | -$12.7M |
|
555
Lumen
LUMN
$4.87B
| $1.38M | 0.01% |
101,585
-10,305
| -9% | -$140K |
|
556
Evergy
EVRG
$16.5B
| $1.37M | 0.01% |
22,676
-127
| -0.6% | -$7.67K |
|
557
Interpublic Group of Companies
IPG
$9.94B
| $1.37M | 0.01% |
42,147
-603
| -1% | -$19.6K |
|
558
Crown Holdings
CCK
$10.7B
| $1.36M | 0.01% |
13,343
-509
| -4% | -$52K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $1.36M | 0.01% |
25,546
-2,481
| -9% | -$132K |
|
560
NiSource
NI
$19B
| $1.35M | 0.01% |
55,062
+6,974
| +15% | +$171K |
|
561
Dentsply Sirona
XRAY
$2.92B
| $1.35M | 0.01% |
21,323
-1,354
| -6% | -$85.7K |
|
562
Steel Dynamics
STLD
$19.8B
| $1.35M | 0.01% |
22,575
-431
| -2% | -$25.7K |
|
563
Wolfspeed
WOLF
$196M
| $1.34M | 0.01% |
+13,727
| New | +$1.34M |
|
564
Fortune Brands Innovations
FBIN
$7.3B
| $1.34M | 0.01% |
15,780
-1,001
| -6% | -$85.2K |
|
565
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.01% |
54,475
+1,014
| +2% | +$24.9K |
|
566
IAC Inc
IAC
$2.98B
| $1.33M | 0.01% |
10,522
-6,118
| -37% | -$774K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $1.33M | 0.01% |
8,291
+11
| +0.1% | +$1.76K |
|
568
iShares MSCI Thailand ETF
THD
$234M
| $1.32M | 0.01% |
16,933
| – | – |
|
569
Advance Auto Parts
AAP
$3.6B
| $1.32M | 0.01% |
6,427
-322
| -5% | -$66K |
|
570
Blackbaud
BLKB
$3.23B
| $1.31M | 0.01% |
+17,165
| New | +$1.31M |
|
571
Equitable Holdings
EQH
$16B
| $1.31M | 0.01% |
42,944
-1,069
| -2% | -$32.6K |
|
572
Loews
L
$20B
| $1.3M | 0.01% |
23,793
-1,199
| -5% | -$65.5K |
|
573
Brown & Brown
BRO
$31.3B
| $1.3M | 0.01% |
24,438
-1,511
| -6% | -$80.3K |
|
574
Cboe Global Markets
CBOE
$24.3B
| $1.29M | 0.01% |
10,872
-251
| -2% | -$29.9K |
|
575
Masimo
MASI
$8B
| $1.29M | 0.01% |
5,338
-65
| -1% | -$15.8K |
|