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 | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$11.8B
| $796K | 0.02% |
8,567
+898
| +12% | +$83.4K |
|
577
Lincoln National
LNC
$8.19B
| $795K | 0.02% |
21,620
+2,901
| +15% | +$107K |
|
578
Ionis Pharmaceuticals
IONS
$9.46B
| $793K | 0.02% |
13,445
+1,435
| +12% | +$84.6K |
|
579
Molson Coors Class B
TAP
$9.87B
| $792K | 0.02% |
23,041
+2,367
| +11% | +$81.4K |
|
580
AGNC Investment
AGNC
$10.6B
| $787K | 0.02% |
60,996
-546
| -0.9% | -$7.05K |
|
581
RenaissanceRe
RNR
$11.5B
| $787K | 0.02% |
4,599
-150
| -3% | -$25.7K |
|
582
Lear
LEA
$5.87B
| $779K | 0.02% |
7,142
+923
| +15% | +$101K |
|
583
MGM Resorts International
MGM
$10.1B
| $775K | 0.02% |
46,151
+5,012
| +12% | +$84.2K |
|
584
Rollins
ROL
$27.6B
| $774K | 0.02% |
27,384
+1,765
| +7% | +$49.9K |
|
585
Avantor
AVTR
$8.99B
| $771K | 0.02% |
+45,382
| New | +$771K |
|
586
Globe Life
GL
$11.5B
| $769K | 0.01% |
10,357
+648
| +7% | +$48.1K |
|
587
Owens Corning
OC
$12.7B
| $764K | 0.01% |
13,700
+1,530
| +13% | +$85.3K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $764K | 0.01% |
39,681
+3,300
| +9% | +$63.5K |
|
589
LKQ Corp
LKQ
$8.31B
| $763K | 0.01% |
29,115
+2,122
| +8% | +$55.6K |
|
590
Altice USA
ATUS
$1.09B
| $762K | 0.01% |
33,817
+17,903
| +112% | +$403K |
|
591
iShares MSCI Indonesia ETF
EIDO
$331M
| $750K | 0.01% |
41,668
+14,988
| +56% | +$270K |
|
592
UGI
UGI
$7.4B
| $750K | 0.01% |
23,578
+2,857
| +14% | +$90.9K |
|
593
Vail Resorts
MTN
$5.9B
| $740K | 0.01% |
4,061
+423
| +12% | +$77.1K |
|
|
ONC
594
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $739K | 0.01% |
3,925
+593
| +18% | +$112K |
|
595
Jones Lang LaSalle
JLL
$14.6B
| $738K | 0.01% |
7,133
+523
| +8% | +$54.1K |
|
596
Mohawk Industries
MHK
$8.41B
| $737K | 0.01% |
7,244
+1,292
| +22% | +$131K |
|
597
Robert Half
RHI
$3.8B
| $737K | 0.01% |
13,957
+1,404
| +11% | +$74.1K |
|
598
XPO
XPO
$15.4B
| $736K | 0.01% |
27,541
+2,661
| +11% | +$71.1K |
|
599
Interpublic Group of Companies
IPG
$9.83B
| $733K | 0.01% |
42,719
+6,680
| +19% | +$115K |
|
600
Live Nation Entertainment
LYV
$37.8B
| $721K | 0.01% |
16,264
+1,901
| +13% | +$84.3K |
|