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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
ACLSAxcelis Technologies Inc
Recent Activity
Exited
0%
$938,738
6,602 shares@ $142.19 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Exited
0%
$906,733
58,917 shares@ $15.4 avg price
ETSYEtsy Inc
Recent Activity
Exited
0%
$834,213
14,144 shares@ $58.98 avg price
RGENRepligen Corp
Recent Activity
Exited
0%
$779,303
6,182 shares@ $126.07 avg price
CFLTConfluent Inc
Recent Activity
Exited
0%
$711,673
24,100 shares@ $29.53 avg price
PCTYPaylocity Hldg Corp
Recent Activity
Exited
0%
$697,487
5,290 shares@ $131.86 avg price
PATHUipath Inc
Recent Activity
Exited
0%
$648,658
51,156 shares@ $12.68 avg price
DGROIshares Tr
Recent Activity
Exited
0%
$611,357
10,612 shares@ $57.61 avg price
WOLFWolfspeed Inc
Recent Activity
Exited
0%
$581,290
25,540 shares@ $22.76 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$348,087
24,006 shares@ $14.5 avg price