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 | |
|---|---|---|---|---|---|---|
626
IAC Inc
IAC
$2.98B
| $1.11M | 0.01% |
10,313
+290
| +3% | +$31.1K |
|
627
Franklin Resources
BEN
$13B
| $1.1M | 0.01% |
32,973
-708
| -2% | -$23.7K |
|
628
Universal Health Services
UHS
$12.1B
| $1.1M | 0.01% |
8,507
+261
| +3% | +$33.8K |
|
629
Sensata Technologies
ST
$4.66B
| $1.1M | 0.01% |
17,820
+707
| +4% | +$43.6K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.01% |
12,106
+233
| +2% | +$20.9K |
|
631
Novavax
NVAX
$1.28B
| $1.08M | 0.01% |
7,554
-545
| -7% | -$78K |
|
632
Cable One
CABO
$922M
| $1.08M | 0.01% |
611
+19
| +3% | +$33.5K |
|
633
Molson Coors Class B
TAP
$9.96B
| $1.07M | 0.01% |
23,083
+1,417
| +7% | +$65.7K |
|
634
Owens Corning
OC
$13B
| $1.06M | 0.01% |
11,739
-150
| -1% | -$13.6K |
|
635
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.06M | 0.01% |
46,007
-5,392
| -10% | -$124K |
|
636
American Financial Group
AFG
$11.6B
| $1.05M | 0.01% |
7,678
+198
| +3% | +$27.2K |
|
637
Gaming and Leisure Properties
GLPI
$13.7B
| $1.05M | 0.01% |
21,581
+884
| +4% | +$43K |
|
|
Y
638
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.01% |
1,525
+67
| +5% | +$44.7K |
|
639
Affirm
AFRM
$28.4B
| $1.01M | 0.01% |
+10,021
| New | +$1.01M |
|
640
Globe Life
GL
$11.3B
| $1.01M | 0.01% |
10,748
+458
| +4% | +$42.9K |
|
641
Teva Pharmaceuticals
TEVA
$21.7B
| $1M | 0.01% |
125,349
+5,097
| +4% | +$40.8K |
|
642
Carlyle Group
CG
$23.1B
| $996K | 0.01% |
18,135
-188
| -1% | -$10.3K |
|
643
Guidewire Software
GWRE
$22B
| $991K | 0.01% |
8,728
-13
| -0.1% | -$1.48K |
|
644
Campbell Soup
CPB
$10.1B
| $989K | 0.01% |
22,768
+1,314
| +6% | +$57.1K |
|
645
HEICO Class A
HEI.A
$35.1B
| $987K | 0.01% |
7,682
+158
| +2% | +$20.3K |
|
646
Bentley Systems
BSY
$16.3B
| $975K | 0.01% |
20,179
+335
| +2% | +$16.2K |
|
647
iShares MSCI Malaysia ETF
EWM
$240M
| $974K | 0.01% |
38,903
-4,148
| -10% | -$104K |
|
648
News Corp Class A
NWSA
$16.6B
| $954K | 0.01% |
42,751
-1,624
| -4% | -$36.2K |
|
649
Wynn Resorts
WYNN
$12.6B
| $953K | 0.01% |
11,209
+658
| +6% | +$55.9K |
|
650
WIX.com
WIX
$8.52B
| $951K | 0.01% |
6,029
+118
| +2% | +$18.6K |
|