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 | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $951K | 0.01% |
24,143
+59
| +0.2% | +$2.32K |
|
652
Federal Realty Investment Trust
FRT
$8.86B
| $949K | 0.01% |
6,958
+176
| +3% | +$24K |
|
653
Huntington Ingalls Industries
HII
$10.6B
| $936K | 0.01% |
5,012
+235
| +5% | +$43.9K |
|
654
Rollins
ROL
$27.4B
| $932K | 0.01% |
27,235
+638
| +2% | +$21.8K |
|
655
Aramark
ARMK
$10.2B
| $929K | 0.01% |
34,905
+1,398
| +4% | +$37.2K |
|
656
U-Haul Holding Co
UHAL
$11.2B
| $926K | 0.01% |
12,750
-50
| -0.4% | -$3.63K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $910K | 0.01% |
28,047
+687
| +3% | +$22.3K |
|
658
Jazz Pharmaceuticals
JAZZ
$7.86B
| $908K | 0.01% |
7,129
+540
| +8% | +$68.8K |
|
659
AGNC Investment
AGNC
$10.8B
| $906K | 0.01% |
60,212
+2,687
| +5% | +$40.4K |
|
660
DaVita
DVA
$9.86B
| $899K | 0.01% |
7,900
+350
| +5% | +$39.8K |
|
661
Western Union
WU
$2.86B
| $899K | 0.01% |
50,367
+4,242
| +9% | +$75.7K |
|
662
Invesco
IVZ
$9.81B
| $897K | 0.01% |
38,987
-1,495
| -4% | -$34.4K |
|
663
Neurocrine Biosciences
NBIX
$14.3B
| $894K | 0.01% |
10,496
+419
| +4% | +$35.7K |
|
664
Unity
U
$18.5B
| $894K | 0.01% |
6,254
-93
| -1% | -$13.3K |
|
665
Liberty Global Class C
LBTYK
$4.12B
| $893K | 0.01% |
31,795
-3,819
| -11% | -$107K |
|
666
EastGroup Properties
EGP
$8.97B
| $884K | 0.01% |
3,878
+304
| +9% | +$69.3K |
|
667
SoFi Technologies
SOFI
$30.7B
| $877K | 0.01% |
+55,448
| New | +$877K |
|
668
SEI Investments
SEIC
$10.8B
| $872K | 0.01% |
14,308
+280
| +2% | +$17.1K |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $861K | 0.01% |
15,747
+409
| +3% | +$22.4K |
|
670
Dropbox
DBX
$8.06B
| $860K | 0.01% |
35,062
+1,315
| +4% | +$32.3K |
|
671
Americold
COLD
$3.98B
| $851K | 0.01% |
25,949
+1,970
| +8% | +$64.6K |
|
672
NNN REIT
NNN
$8.18B
| $838K | 0.01% |
17,435
+530
| +3% | +$25.5K |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $828K | 0.01% |
24,062
+565
| +2% | +$19.4K |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $828K | 0.01% |
36,157
+1,873
| +5% | +$42.9K |
|
675
Kornit Digital
KRNT
$687M
| $813K | 0.01% |
+5,341
| New | +$813K |
|