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 | |
|---|---|---|---|---|---|---|
651
Sphere Entertainment
SPHR
$1.76B
| $897K | 0.01% |
10,682
+2,144
| +25% | +$180K |
|
652
HEICO Class A
HEI.A
$35.1B
| $895K | 0.01% |
7,209
-629
| -8% | -$78.1K |
|
653
Rollins
ROL
$27.4B
| $886K | 0.01% |
25,918
-2,174
| -8% | -$74.3K |
|
654
Leslie's
LESL
$64.6M
| $883K | 0.01% |
32,135
-7,999
| -20% | -$220K |
|
655
Organogenesis Holdings
ORGO
$634M
| $879K | 0.01% |
+52,907
| New | +$879K |
|
656
Tradeweb Markets
TW
$25.4B
| $874K | 0.01% |
10,336
+321
| +3% | +$27.1K |
|
657
Aramark
ARMK
$10.2B
| $869K | 0.01% |
32,315
-177
| -0.5% | -$4.76K |
|
658
Americold
COLD
$3.98B
| $851K | 0.01% |
22,480
+951
| +4% | +$36K |
|
659
Knight Transportation
KNX
$7B
| $850K | 0.01% |
18,699
+1,604
| +9% | +$72.9K |
|
660
SEI Investments
SEIC
$10.8B
| $847K | 0.01% |
13,669
-799
| -6% | -$49.5K |
|
661
Autoliv
ALV
$9.58B
| $837K | 0.01% |
8,562
-110
| -1% | -$10.8K |
|
662
Carlyle Group
CG
$23.1B
| $831K | 0.01% |
17,878
+844
| +5% | +$39.2K |
|
663
Kimco Realty
KIM
$15.4B
| $830K | 0.01% |
39,787
+1,093
| +3% | +$22.8K |
|
664
CubeSmart
CUBE
$9.52B
| $827K | 0.01% |
17,856
+641
| +4% | +$29.7K |
|
665
Altice USA
ATUS
$1.05B
| $823K | 0.01% |
24,117
-272
| -1% | -$9.28K |
|
666
Southwest Airlines
LUV
$16.5B
| $821K | 0.01% |
15,471
+44
| +0.3% | +$2.34K |
|
667
IPG Photonics
IPGP
$3.56B
| $816K | 0.01% |
3,871
-140
| -3% | -$29.5K |
|
668
RenaissanceRe
RNR
$11.3B
| $808K | 0.01% |
5,427
+179
| +3% | +$26.7K |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $802K | 0.01% |
11,213
+1,021
| +10% | +$73K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $795K | 0.01% |
22,117
-2,151
| -9% | -$77.3K |
|
671
Foot Locker
FL
$2.29B
| $793K | 0.01% |
12,863
-4,963
| -28% | -$306K |
|
672
Reinsurance Group of America
RGA
$12.8B
| $784K | 0.01% |
6,878
+12
| +0.2% | +$1.37K |
|
673
Voya Financial
VOYA
$7.38B
| $784K | 0.01% |
12,749
-1,151
| -8% | -$70.8K |
|
674
NNN REIT
NNN
$8.18B
| $763K | 0.01% |
16,278
+996
| +7% | +$46.7K |
|
675
Federal Realty Investment Trust
FRT
$8.86B
| $761K | 0.01% |
6,496
+258
| +4% | +$30.2K |
|