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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$8.96B
| $617K | 0.01% |
5,763
+62
| +1% | +$6.64K |
|
627
IPG Photonics
IPGP
$3.51B
| $613K | 0.01% |
3,823
+298
| +8% | +$47.8K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $610K | 0.01% |
5,702
+495
| +10% | +$53K |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $607K | 0.01% |
40,816
+7,463
| +22% | +$111K |
|
630
Southwest Airlines
LUV
$16.3B
| $603K | 0.01% |
17,633
+2,307
| +15% | +$78.9K |
|
631
Dynatrace
DT
$15.1B
| $594K | 0.01% |
+14,642
| New | +$594K |
|
632
American Homes 4 Rent
AMH
$12.8B
| $589K | 0.01% |
21,899
+3,702
| +20% | +$99.6K |
|
633
Comerica
CMA
$9.06B
| $587K | 0.01% |
15,407
+2,540
| +20% | +$96.8K |
|
634
Zions Bancorporation
ZION
$8.53B
| $587K | 0.01% |
17,266
+1,873
| +12% | +$63.7K |
|
635
News Corp Class A
NWSA
$16.4B
| $579K | 0.01% |
48,778
+4,369
| +10% | +$51.9K |
|
636
Sealed Air
SEE
$4.75B
| $576K | 0.01% |
17,531
+1,732
| +11% | +$56.9K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $568K | 0.01% |
13,711
+1,709
| +14% | +$70.8K |
|
638
Autoliv
ALV
$9.6B
| $567K | 0.01% |
8,791
+902
| +11% | +$58.2K |
|
639
AerCap
AER
$21.8B
| $566K | 0.01% |
18,362
+2,573
| +16% | +$79.3K |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $563K | 0.01% |
13,877
+931
| +7% | +$37.8K |
|
641
Dropbox
DBX
$7.86B
| $560K | 0.01% |
25,746
+1,563
| +6% | +$34K |
|
642
East-West Bancorp
EWBC
$14.8B
| $558K | 0.01% |
15,406
+1,905
| +14% | +$69K |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $556K | 0.01% |
48,070
+3,095
| +7% | +$35.8K |
|
644
The Mosaic Company
MOS
$10.3B
| $541K | 0.01% |
43,217
+7,378
| +21% | +$92.4K |
|
645
Tradeweb Markets
TW
$26.2B
| $538K | 0.01% |
+9,255
| New | +$538K |
|
646
Aramark
ARMK
$10.2B
| $535K | 0.01% |
32,840
-921
| -3% | -$15K |
|
647
American Financial Group
AFG
$11.6B
| $533K | 0.01% |
8,393
+714
| +9% | +$45.3K |
|
|
ATH
648
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $533K | 0.01% |
17,102
+2,193
| +15% | +$68.3K |
|
649
Invesco
IVZ
$9.77B
| $532K | 0.01% |
49,433
+10,836
| +28% | +$117K |
|
650
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $532K | 0.01% |
20,200
+3,000
| +17% | +$79K |
|