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 | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.2B
| $1.53M | 0.01% |
+80,240
| New | +$1.53M |
|
552
SolarEdge
SEDG
$1.99B
| $1.52M | 0.01% |
5,428
+121
| +2% | +$34K |
|
553
Prospect Capital
PSEC
$1.33B
| $1.52M | 0.01% |
180,270
| – | – |
|
554
FMC
FMC
$4.73B
| $1.51M | 0.01% |
13,719
+500
| +4% | +$55K |
|
555
Fidelity National Financial
FNF
$16.4B
| $1.48M | 0.01% |
29,587
+351
| +1% | +$17.6K |
|
556
Robert Half
RHI
$3.66B
| $1.48M | 0.01% |
13,266
-74
| -0.6% | -$8.25K |
|
557
Incyte
INCY
$16.9B
| $1.48M | 0.01% |
20,131
+1,081
| +6% | +$79.4K |
|
558
Dayforce
DAY
$10.9B
| $1.47M | 0.01% |
14,022
+218
| +2% | +$22.8K |
|
559
Cognex
CGNX
$7.49B
| $1.45M | 0.01% |
18,691
+556
| +3% | +$43.2K |
|
560
Fair Isaac
FICO
$36.9B
| $1.45M | 0.01% |
3,333
+165
| +5% | +$71.5K |
|
561
Kimco Realty
KIM
$15.3B
| $1.44M | 0.01% |
58,598
+831
| +1% | +$20.5K |
|
562
Bunge Global
BG
$16.9B
| $1.44M | 0.01% |
15,433
-98
| -0.6% | -$9.15K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.01% |
17,384
+531
| +3% | +$44K |
|
564
PTC
PTC
$25.5B
| $1.43M | 0.01% |
11,829
+9
| +0.1% | +$1.09K |
|
565
Wayfair
W
$11.3B
| $1.43M | 0.01% |
7,528
+265
| +4% | +$50.3K |
|
566
RPM International
RPM
$16.4B
| $1.43M | 0.01% |
14,143
+467
| +3% | +$47.2K |
|
567
Royalty Pharma
RPRX
$15.5B
| $1.42M | 0.01% |
35,715
+16,761
| +88% | +$668K |
|
568
Steel Dynamics
STLD
$19.8B
| $1.42M | 0.01% |
22,877
-514
| -2% | -$31.9K |
|
569
Vornado Realty Trust
VNO
$7.81B
| $1.42M | 0.01% |
33,905
+1,085
| +3% | +$45.4K |
|
570
Hasbro
HAS
$11.1B
| $1.41M | 0.01% |
13,871
+428
| +3% | +$43.6K |
|
571
Allegion
ALLE
$14.9B
| $1.41M | 0.01% |
10,614
+371
| +4% | +$49.1K |
|
572
Apollo Global Management
APO
$76.9B
| $1.41M | 0.01% |
19,392
+1,117
| +6% | +$80.9K |
|
573
Packaging Corp of America
PKG
$19.4B
| $1.4M | 0.01% |
10,304
+479
| +5% | +$65.2K |
|
574
Exact Sciences
EXAS
$10.2B
| $1.4M | 0.01% |
17,992
+779
| +5% | +$60.6K |
|
575
Essential Utilities
WTRG
$10.8B
| $1.4M | 0.01% |
26,007
+929
| +4% | +$49.9K |
|