NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+23.14%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
Closed
38
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$106M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.1M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.59M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 5 |
Mondelez International
MDLZ
|
$4.25M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.6B
| $4M | 0.08% |
45,596
-3,168
| -6% | -$278K |
|
227
Cognizant
CTSH
$35.1B
| $3.92M | 0.08% |
68,940
+4,823
| +8% | +$274K |
|
228
ResMed
RMD
$40.7B
| $3.88M | 0.08% |
20,231
-740
| -4% | -$142K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $3.87M | 0.08% |
19,449
-238
| -1% | -$47.3K |
|
230
Workday
WDAY
$62B
| $3.86M | 0.08% |
20,624
+812
| +4% | +$152K |
|
231
MSCI
MSCI
$43.2B
| $3.84M | 0.07% |
11,512
+52
| +0.5% | +$17.4K |
|
232
AvalonBay Communities
AVB
$27.8B
| $3.84M | 0.07% |
24,846
+1,768
| +8% | +$273K |
|
233
O'Reilly Automotive
ORLY
$88.7B
| $3.84M | 0.07% |
136,620
-4,050
| -3% | -$114K |
|
234
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.83M | 0.07% |
191,187
+68,777
| +56% | +$1.38M |
|
235
Idexx Laboratories
IDXX
$51.5B
| $3.82M | 0.07% |
11,564
-1,873
| -14% | -$618K |
|
236
Bank of New York Mellon
BK
$73.3B
| $3.81M | 0.07% |
98,516
+2,154
| +2% | +$83.3K |
|
237
Kroger
KR
$44.8B
| $3.78M | 0.07% |
111,611
+8,433
| +8% | +$285K |
|
238
Monster Beverage
MNST
$60.9B
| $3.78M | 0.07% |
108,972
+1,928
| +2% | +$66.8K |
|
239
CoStar Group
CSGP
$37.9B
| $3.77M | 0.07% |
53,110
-1,420
| -3% | -$101K |
|
240
Simon Property Group
SPG
$59.5B
| $3.76M | 0.07% |
54,986
+5,851
| +12% | +$400K |
|
241
Equity Residential
EQR
$25.5B
| $3.76M | 0.07% |
63,890
+4,035
| +7% | +$237K |
|
242
Allstate
ALL
$53.2B
| $3.73M | 0.07% |
38,502
-640
| -2% | -$62.1K |
|
243
Waste Connections
WCN
$46.2B
| $3.72M | 0.07% |
39,701
-2,396
| -6% | -$225K |
|
244
Paychex
PAYX
$48.6B
| $3.7M | 0.07% |
48,801
-1,363
| -3% | -$103K |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $3.68M | 0.07% |
22,675
+2,429
| +12% | +$394K |
|
246
TE Connectivity
TEL
$61.7B
| $3.68M | 0.07% |
45,116
-2,139
| -5% | -$174K |
|
247
Travelers Companies
TRV
$62.1B
| $3.68M | 0.07% |
32,261
+294
| +0.9% | +$33.5K |
|
248
PACCAR
PCAR
$52.1B
| $3.68M | 0.07% |
73,650
-129
| -0.2% | -$6.44K |
|
249
Phillips 66
PSX
$53.1B
| $3.66M | 0.07% |
50,937
+1,434
| +3% | +$103K |
|
250
Capital One
COF
$142B
| $3.66M | 0.07% |
58,485
+1,530
| +3% | +$95.8K |
|