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 | |
|---|---|---|---|---|---|---|
|
BKI
576
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.01% |
16,446
-151
| -0.9% | -$11.8K |
|
577
Packaging Corp of America
PKG
$19.8B
| $1.28M | 0.01% |
9,438
+48
| +0.5% | +$6.5K |
|
578
Dayforce
DAY
$10.9B
| $1.27M | 0.01% |
13,249
-584
| -4% | -$56K |
|
579
Vail Resorts
MTN
$5.87B
| $1.26M | 0.01% |
3,981
-6
| -0.2% | -$1.9K |
|
580
Lennox International
LII
$20.3B
| $1.26M | 0.01% |
3,590
-142
| -4% | -$49.8K |
|
581
Mohawk Industries
MHK
$8.65B
| $1.25M | 0.01% |
6,516
-351
| -5% | -$67.4K |
|
582
Bentley Systems
BSY
$16.3B
| $1.25M | 0.01% |
+19,223
| New | +$1.25M |
|
583
Wynn Resorts
WYNN
$12.6B
| $1.24M | 0.01% |
10,165
+78
| +0.8% | +$9.54K |
|
584
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.01% |
38,637
-925
| -2% | -$29.5K |
|
585
BorgWarner
BWA
$9.53B
| $1.23M | 0.01% |
28,665
-2,204
| -7% | -$94.2K |
|
586
Hasbro
HAS
$11.2B
| $1.22M | 0.01% |
12,921
+203
| +2% | +$19.2K |
|
587
XPO
XPO
$15.4B
| $1.22M | 0.01% |
25,181
-1,440
| -5% | -$69.7K |
|
588
F5
FFIV
$18.1B
| $1.21M | 0.01% |
6,503
-221
| -3% | -$41.3K |
|
589
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.01% |
20,453
-839
| -4% | -$49.8K |
|
590
Booz Allen Hamilton
BAH
$12.6B
| $1.21M | 0.01% |
14,194
-19,832
| -58% | -$1.69M |
|
|
WWE
591
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.01% |
20,732
-3,313
| -14% | -$192K |
|
592
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.01% |
28,519
-253
| -0.9% | -$10.6K |
|
593
Lincoln National
LNC
$7.98B
| $1.19M | 0.01% |
18,923
-2,184
| -10% | -$137K |
|
594
Lamb Weston
LW
$8.08B
| $1.19M | 0.01% |
14,729
+139
| +1% | +$11.2K |
|
595
Nordson
NDSN
$12.6B
| $1.18M | 0.01% |
5,369
-175
| -3% | -$38.4K |
|
596
RPM International
RPM
$16.2B
| $1.17M | 0.01% |
13,203
+141
| +1% | +$12.5K |
|
597
Universal Health Services
UHS
$12.1B
| $1.16M | 0.01% |
7,938
-295
| -4% | -$43.2K |
|
598
Bunge Global
BG
$16.9B
| $1.16M | 0.01% |
14,848
-652
| -4% | -$50.9K |
|
599
Invesco
IVZ
$9.81B
| $1.15M | 0.01% |
43,117
-465
| -1% | -$12.4K |
|
600
Robert Half
RHI
$3.77B
| $1.15M | 0.01% |
12,959
-346
| -3% | -$30.8K |
|