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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$7.82B
| $513K | 0.01% |
26,644
+898
| +3% | +$17.3K |
|
652
Diamondback Energy
FANG
$41.2B
| $505K | 0.01% |
16,756
+403
| +2% | +$12.1K |
|
653
East-West Bancorp
EWBC
$14.7B
| $502K | 0.01% |
15,321
-85
| -0.6% | -$2.79K |
|
654
Rexford Industrial Realty
REXR
$9.7B
| $498K | 0.01% |
10,882
+584
| +6% | +$26.7K |
|
655
U-Haul Holding Co
UHAL
$10.7B
| $498K | 0.01% |
1,399
+60
| +4% | +$21.4K |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $498K | 0.01% |
13,885
+8
| +0.1% | +$287 |
|
657
Healthcare Realty
HR
$6.13B
| $493K | 0.01% |
18,974
+747
| +4% | +$19.4K |
|
|
PBCT
658
DELISTED
People's United Financial Inc
PBCT
| $491K | 0.01% |
47,635
-435
| -0.9% | -$4.48K |
|
|
AIV
659
Aimco
AIV
$1.1B
| $484K | 0.01% |
14,365
+1,209
| +9% | +$40.7K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $481K | 0.01% |
5,795
+93
| +2% | +$7.72K |
|
661
Kilroy Realty
KRC
$4.93B
| $479K | 0.01% |
9,214
+359
| +4% | +$18.7K |
|
662
AerCap
AER
$22.2B
| $470K | 0.01% |
18,647
+285
| +2% | +$7.18K |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $458K | 0.01% |
13,107
+1,159
| +10% | +$40.5K |
|
664
Kimco Realty
KIM
$15.2B
| $455K | 0.01% |
40,450
+1,603
| +4% | +$18K |
|
665
First Industrial Realty Trust
FR
$6.87B
| $454K | 0.01% |
11,406
+801
| +8% | +$31.9K |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $454K | 0.01% |
3,815
+337
| +10% | +$40.1K |
|
667
EastGroup Properties
EGP
$8.86B
| $452K | 0.01% |
3,492
+83
| +2% | +$10.7K |
|
668
CyberArk
CYBR
$23B
| $447K | 0.01% |
4,322
+202
| +5% | +$20.9K |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $436K | 0.01% |
4,146
+368
| +10% | +$38.7K |
|
670
Liberty Global Class A
LBTYA
$4.03B
| $423K | 0.01% |
20,116
+4,580
| +29% | +$96.3K |
|
671
Carlyle Group
CG
$22.9B
| $413K | 0.01% |
16,743
+278
| +2% | +$6.86K |
|
672
Melco Resorts & Entertainment
MLCO
$3.95B
| $407K | 0.01% |
24,443
-33
| -0.1% | -$549 |
|
673
STAG Industrial
STAG
$6.81B
| $406K | 0.01% |
13,304
+550
| +4% | +$16.8K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $401K | 0.01% |
18,399
+263
| +1% | +$5.73K |
|
675
NOV
NOV
$4.82B
| $385K | 0.01% |
42,455
+1,223
| +3% | +$11.1K |
|