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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.01% |
37,123
-3,435
| -8% | -$93.9K |
|
627
Everest Group
EG
$14.3B
| $1.01M | 0.01% |
4,025
-26
| -0.6% | -$6.55K |
|
628
Toro Company
TTC
$8.06B
| $1.01M | 0.01% |
+9,211
| New | +$1.01M |
|
629
Boston Beer
SAM
$2.47B
| $996K | 0.01% |
+976
| New | +$996K |
|
630
Arrow Electronics
ARW
$6.57B
| $986K | 0.01% |
8,662
-670
| -7% | -$76.3K |
|
631
Sunrun
RUN
$4.19B
| $986K | 0.01% |
17,668
+4,222
| +31% | +$236K |
|
632
Dropbox
DBX
$8.06B
| $983K | 0.01% |
32,420
-1,526
| -4% | -$46.3K |
|
633
Liberty Media Series C
FWONK
$25.2B
| $973K | 0.01% |
20,874
-944
| -4% | -$44K |
|
634
AGNC Investment
AGNC
$10.8B
| $968K | 0.01% |
57,310
-3,596
| -6% | -$60.7K |
|
635
Guidewire Software
GWRE
$22B
| $963K | 0.01% |
8,541
-52
| -0.6% | -$5.86K |
|
636
Pinnacle West Capital
PNW
$10.6B
| $959K | 0.01% |
11,703
+33
| +0.3% | +$2.7K |
|
637
Sensata Technologies
ST
$4.66B
| $958K | 0.01% |
16,521
+51
| +0.3% | +$2.96K |
|
638
Sealed Air
SEE
$4.82B
| $956K | 0.01% |
16,131
-641
| -4% | -$38K |
|
|
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $954K | 0.01% |
14,130
-170
| -1% | -$11.5K |
|
640
Globe Life
GL
$11.3B
| $950K | 0.01% |
9,972
-78
| -0.8% | -$7.43K |
|
641
American Homes 4 Rent
AMH
$12.9B
| $948K | 0.01% |
24,405
+994
| +4% | +$38.6K |
|
642
Vistra
VST
$63.7B
| $947K | 0.01% |
51,049
-501
| -1% | -$9.29K |
|
643
Campbell Soup
CPB
$10.1B
| $945K | 0.01% |
20,724
+1,713
| +9% | +$78.1K |
|
644
Neurocrine Biosciences
NBIX
$14.3B
| $941K | 0.01% |
9,668
+440
| +5% | +$42.8K |
|
645
Airbnb
ABNB
$75.8B
| $937K | 0.01% |
6,120
+1,547
| +34% | +$237K |
|
|
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $937K | 0.01% |
32,339
-5,268
| -14% | -$153K |
|
647
iShares MSCI Malaysia ETF
EWM
$240M
| $935K | 0.01% |
36,620
| – | – |
|
648
Gaming and Leisure Properties
GLPI
$13.7B
| $932K | 0.01% |
20,110
+1,319
| +7% | +$61.1K |
|
649
American Financial Group
AFG
$11.6B
| $913K | 0.01% |
7,318
-414
| -5% | -$51.7K |
|
650
DaVita
DVA
$9.86B
| $902K | 0.01% |
7,491
-1,310
| -15% | -$158K |
|