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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.87B
| $1.39M | 0.01% |
4,247
+102
| +2% | +$33.5K |
|
|
COUP
577
DELISTED
Coupa Software Incorporated
COUP
| $1.38M | 0.01% |
8,724
+310
| +4% | +$49K |
|
578
Las Vegas Sands
LVS
$36.9B
| $1.37M | 0.01% |
36,457
+1,947
| +6% | +$73.3K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
38,392
+420
| +1% | +$15K |
|
580
Lumen
LUMN
$4.87B
| $1.37M | 0.01% |
109,228
+3,557
| +3% | +$44.6K |
|
581
Equitable Holdings
EQH
$16B
| $1.36M | 0.01% |
41,384
-2,148
| -5% | -$70.4K |
|
582
Blackbaud
BLKB
$3.23B
| $1.36M | 0.01% |
17,165
| – | – |
|
583
Snap-on
SNA
$17.1B
| $1.36M | 0.01% |
6,295
+26
| +0.4% | +$5.6K |
|
584
Loews
L
$20B
| $1.35M | 0.01% |
23,381
-781
| -3% | -$45.1K |
|
585
Booz Allen Hamilton
BAH
$12.6B
| $1.35M | 0.01% |
15,906
+1,427
| +10% | +$121K |
|
|
ZEN
586
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.01% |
12,849
+365
| +3% | +$38.1K |
|
587
A.O. Smith
AOS
$10.3B
| $1.34M | 0.01% |
15,548
+3
| +0% | +$258 |
|
588
Lincoln National
LNC
$7.98B
| $1.33M | 0.01% |
19,509
+110
| +0.6% | +$7.51K |
|
589
Leidos
LDOS
$23B
| $1.33M | 0.01% |
14,937
+625
| +4% | +$55.6K |
|
590
Liberty Media Series C
FWONK
$25.2B
| $1.32M | 0.01% |
21,614
+124
| +0.6% | +$7.58K |
|
|
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.01% |
13,925
-18,193
| -57% | -$1.72M |
|
592
Dentsply Sirona
XRAY
$2.92B
| $1.31M | 0.01% |
23,476
+1,280
| +6% | +$71.4K |
|
|
WWE
593
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | 0.01% |
26,527
+5,795
| +28% | +$286K |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | 0.01% |
63,450
| – | – |
|
595
Howmet Aerospace
HWM
$71.8B
| $1.3M | 0.01% |
40,682
-1,033
| -2% | -$32.9K |
|
596
Elanco Animal Health
ELAN
$9.16B
| $1.28M | 0.01% |
45,142
+2,215
| +5% | +$62.9K |
|
|
ATH
597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.28M | 0.01% |
15,313
+648
| +4% | +$54K |
|
598
W.R. Berkley
WRB
$27.3B
| $1.27M | 0.01% |
34,533
+1,125
| +3% | +$41.2K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $1.25M | 0.01% |
28,138
+1,203
| +4% | +$53.4K |
|
600
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25M | 0.01% |
22,275
+1,047
| +5% | +$58.6K |
|