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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.91B
| $1.25M | 0.01% |
6,803
+150
| +2% | +$27.5K |
|
602
iShares MSCI Thailand ETF
THD
$234M
| $1.24M | 0.01% |
16,322
-3,583
| -18% | -$273K |
|
603
Dynatrace
DT
$15.1B
| $1.24M | 0.01% |
20,474
+390
| +2% | +$23.5K |
|
604
BorgWarner
BWA
$9.53B
| $1.23M | 0.01% |
31,029
+1,293
| +4% | +$51.3K |
|
605
NRG Energy
NRG
$28.6B
| $1.22M | 0.01% |
28,293
+267
| +1% | +$11.5K |
|
606
Mohawk Industries
MHK
$8.65B
| $1.21M | 0.01% |
6,665
-19
| -0.3% | -$3.46K |
|
607
10x Genomics
TXG
$1.74B
| $1.21M | 0.01% |
8,142
+84
| +1% | +$12.5K |
|
608
Columbia Sportswear
COLM
$3.09B
| $1.21M | 0.01% |
12,427
| – | – |
|
609
Lyft
LYFT
$6.91B
| $1.21M | 0.01% |
28,344
-762
| -3% | -$32.6K |
|
610
Lennox International
LII
$20.3B
| $1.21M | 0.01% |
3,719
-11
| -0.3% | -$3.57K |
|
|
LSI
611
DELISTED
Life Storage, Inc.
LSI
| $1.21M | 0.01% |
7,876
+886
| +13% | +$136K |
|
612
Everest Group
EG
$14.3B
| $1.19M | 0.01% |
4,355
+164
| +4% | +$44.9K |
|
613
Knight Transportation
KNX
$7B
| $1.18M | 0.01% |
19,400
+234
| +1% | +$14.3K |
|
614
Henry Schein
HSIC
$8.42B
| $1.18M | 0.01% |
15,185
+559
| +4% | +$43.3K |
|
615
Rexford Industrial Realty
REXR
$10.2B
| $1.18M | 0.01% |
14,494
+2,208
| +18% | +$179K |
|
616
CubeSmart
CUBE
$9.52B
| $1.17M | 0.01% |
20,620
+2,198
| +12% | +$125K |
|
|
AVLR
617
DELISTED
Avalara, Inc.
AVLR
| $1.17M | 0.01% |
9,049
+134
| +2% | +$17.3K |
|
618
Arrow Electronics
ARW
$6.57B
| $1.16M | 0.01% |
8,610
-255
| -3% | -$34.2K |
|
619
Vistra
VST
$63.7B
| $1.15M | 0.01% |
50,650
-737
| -1% | -$16.8K |
|
620
American Homes 4 Rent
AMH
$12.9B
| $1.15M | 0.01% |
26,422
+1,581
| +6% | +$68.9K |
|
621
Coinbase
COIN
$76.8B
| $1.13M | 0.01% |
+4,474
| New | +$1.13M |
|
622
Tradeweb Markets
TW
$25.4B
| $1.13M | 0.01% |
11,271
+254
| +2% | +$25.4K |
|
623
Sealed Air
SEE
$4.82B
| $1.12M | 0.01% |
16,537
+105
| +0.6% | +$7.09K |
|
624
UGI
UGI
$7.43B
| $1.11M | 0.01% |
24,181
+690
| +3% | +$31.7K |
|
625
Zillow
Z
$21.3B
| $1.11M | 0.01% |
17,365
+1,501
| +9% | +$95.9K |
|