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Toshihiro Nakashima

@Nissay Asset Management Corp Japan Adv

Latest period2024 - Q3ReportedManaged Assets$15.793BTotal holdings749
Assets growth rate4.55%Assets growth rate (2-Q avg)4.61%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Nissay Asset Management Corp Japan Adv's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 749 positions.

Assets under management

The assets under management (AUM) of Nissay Asset Management Corp Japan Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 15.793B in assets, with a quarterly growth rate of 4.55% and a 2-quarter average growth rate of 4.61%. The portfolio is managed by Toshihiro Nakashima, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FERGFerguson Plc New
Recent Activity
Exited
0%
$17.012M
87,847 shares@ $193.66 avg price
QUALIshares Tr
Recent Activity
Exited
0%
$12.151M
71,158 shares@ $170.76 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$5.902M
39,235 shares@ $150.43 avg price
MTZMastec Inc
Recent Activity
Exited
0%
$4.995M
46,691 shares@ $106.99 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1.512M
30,081 shares@ $50.26 avg price
IAUIshares Gold Tr
Recent Activity
Exited
0%
$1.369M
31,167 shares@ $43.93 avg price
RMBSRambus Inc Del
Recent Activity
Exited
0%
$1.285M
21,872 shares@ $58.77 avg price
VYMVanguard Whitehall Fds
Recent Activity
Exited
0%
$1.216M
10,254 shares@ $118.6 avg price
ALGMAllegro Microsystems Inc
Recent Activity
Exited
0%
$1.11M
39,318 shares@ $28.24 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Exited
0%
$1.022M
25,707 shares@ $39.74 avg price