NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.54%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
381
Reduced
328
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Ball Corp
BALL
|
$29.5M |
| 3 |
CoStar Group
CSGP
|
$19.5M |
| 4 |
Adobe
ADBE
|
$15M |
| 5 |
Ecolab
ECL
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
Motorola Solutions
MSI
|
$26.1M |
| 3 |
WD-40
WDFC
|
$17.7M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
NVIDIA
NVDA
|
$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$13.3B
| $664K | 0.01% |
32,642
+884
| +3% | +$18K |
|
627
IPG Photonics
IPGP
$3.42B
| $664K | 0.01% |
3,906
+83
| +2% | +$14.1K |
|
628
OGE Energy
OGE
$8.92B
| $664K | 0.01% |
22,136
+702
| +3% | +$21.1K |
|
629
American Homes 4 Rent
AMH
$12.9B
| $662K | 0.01% |
23,242
+1,343
| +6% | +$38.3K |
|
630
Americold
COLD
$3.95B
| $659K | 0.01% |
18,422
+1,416
| +8% | +$50.7K |
|
631
Autoliv
ALV
$9.56B
| $657K | 0.01% |
9,016
+225
| +3% | +$16.4K |
|
632
SiriusXM
SIRI
$7.78B
| $657K | 0.01% |
12,249
+155
| +1% | +$8.31K |
|
633
Ionis Pharmaceuticals
IONS
$9.64B
| $650K | 0.01% |
13,694
+249
| +2% | +$11.8K |
|
634
Aramark
ARMK
$10.2B
| $644K | 0.01% |
33,714
+874
| +3% | +$16.7K |
|
|
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $626K | 0.01% |
24,412
+876
| +4% | +$22.5K |
|
636
Ingredion
INGR
$8.2B
| $624K | 0.01% |
8,239
-20,276
| -71% | -$1.54M |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $611K | 0.01% |
14,012
+301
| +2% | +$13.1K |
|
638
Comerica
CMA
$9B
| $597K | 0.01% |
15,614
+207
| +1% | +$7.92K |
|
|
STOR
639
DELISTED
STORE Capital Corporation
STOR
| $596K | 0.01% |
21,716
+1,842
| +9% | +$50.6K |
|
640
Invesco
IVZ
$9.68B
| $594K | 0.01% |
52,051
+2,618
| +5% | +$29.9K |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $594K | 0.01% |
41,861
+1,045
| +3% | +$14.8K |
|
642
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $570K | 0.01% |
19,200
-1,000
| -5% | -$29.7K |
|
643
American Financial Group
AFG
$11.5B
| $569K | 0.01% |
8,490
+97
| +1% | +$6.5K |
|
644
Delta Air Lines
DAL
$40B
| $560K | 0.01% |
18,317
+626
| +4% | +$19.1K |
|
645
Tradeweb Markets
TW
$27.1B
| $556K | 0.01% |
9,583
+328
| +4% | +$19K |
|
|
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $542K | 0.01% |
15,895
-1,207
| -7% | -$41.2K |
|
647
CubeSmart
CUBE
$9.31B
| $538K | 0.01% |
16,643
+640
| +4% | +$20.7K |
|
648
Fox Class B
FOX
$24.4B
| $538K | 0.01% |
19,221
+1,043
| +6% | +$29.2K |
|
649
Axalta
AXTA
$6.72B
| $533K | 0.01% |
24,041
+614
| +3% | +$13.6K |
|
650
Zions Bancorporation
ZION
$8.48B
| $521K | 0.01% |
17,845
+579
| +3% | +$16.9K |
|