NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.83%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
547
Reduced
144
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 | |
|---|---|---|---|---|---|---|
|
SVC
776
Service Properties Trust
SVC
$456M
| – | – |
-16,256
| Closed | -$182K |
|
777
Voya Financial
VOYA
$7.28B
| – | – |
-12,873
| Closed | -$790K |
|
|
COR
778
DELISTED
Coresite Realty Corporation
COR
| – | – |
-4,218
| Closed | -$584K |
|
|
KSU
779
DELISTED
Kansas City Southern
KSU
| – | – |
-9,801
| Closed | -$2.65M |
|
|
PPD
780
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-14,115
| Closed | -$660K |
|
|
CXP
781
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-11,645
| Closed | -$221K |
|
|
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-20,512
| Closed | -$264K |
|
|
VER
783
DELISTED
VEREIT, Inc.
VER
| – | – |
-45,912
| Closed | -$2.08M |
|