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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $7.05M | 0.05% |
68,673
+1,615
| +2% | +$166K |
|
202
Fiserv
FI
$73.4B
| $7.03M | 0.05% |
67,680
+2,762
| +4% | +$287K |
|
203
AvalonBay Communities
AVB
$27.8B
| $6.94M | 0.05% |
27,477
+657
| +2% | +$166K |
|
204
ICICI Bank
IBN
$113B
| $6.83M | 0.05% |
345,275
| – | – |
|
205
Dominion Energy
D
$49.7B
| $6.79M | 0.05% |
86,398
+2,885
| +3% | +$227K |
|
206
Northrop Grumman
NOC
$83.2B
| $6.76M | 0.05% |
17,466
+443
| +3% | +$171K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $6.68M | 0.05% |
29,333
-1,213
| -4% | -$276K |
|
208
Mercado Libre
MELI
$123B
| $6.62M | 0.05% |
4,910
-30
| -0.6% | -$40.5K |
|
209
Boston Scientific
BSX
$159B
| $6.61M | 0.05% |
155,695
+5,261
| +3% | +$223K |
|
210
Synopsys
SNPS
$111B
| $6.6M | 0.05% |
17,917
+991
| +6% | +$365K |
|
211
Emerson Electric
EMR
$74.6B
| $6.58M | 0.05% |
70,800
+1,575
| +2% | +$146K |
|
212
West Pharmaceutical
WST
$18B
| $6.55M | 0.05% |
13,973
+250
| +2% | +$117K |
|
213
Humana
HUM
$37B
| $6.54M | 0.05% |
14,104
+377
| +3% | +$175K |
|
214
Freeport-McMoran
FCX
$66.5B
| $6.53M | 0.05% |
156,581
-8,864
| -5% | -$370K |
|
215
Dollar General
DG
$24.1B
| $6.53M | 0.05% |
27,690
+315
| +1% | +$74.3K |
|
216
Exelon
EXC
$43.9B
| $6.41M | 0.05% |
155,525
+1,773
| +1% | +$73K |
|
217
Equity Residential
EQR
$25.5B
| $6.37M | 0.05% |
70,344
+3,564
| +5% | +$323K |
|
218
Palo Alto Networks
PANW
$130B
| $6.35M | 0.05% |
68,460
+1,794
| +3% | +$166K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $6.31M | 0.05% |
28,279
+1,539
| +6% | +$343K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $6.28M | 0.05% |
28,587
+1,026
| +4% | +$225K |
|
221
IQVIA
IQV
$31.9B
| $6.23M | 0.05% |
22,095
+380
| +2% | +$107K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $6.21M | 0.05% |
29,273
+1,442
| +5% | +$306K |
|
223
TE Connectivity
TEL
$61.7B
| $6.17M | 0.05% |
38,250
+902
| +2% | +$146K |
|
224
Fortinet
FTNT
$60.4B
| $6.16M | 0.05% |
85,730
+2,970
| +4% | +$213K |
|
225
Extra Space Storage
EXR
$31.3B
| $6.14M | 0.05% |
27,072
+1,195
| +5% | +$271K |
|