NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.54%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$766M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Ball Corp
BALL
|
$29.5M |
| 3 |
CoStar Group
CSGP
|
$19.5M |
| 4 |
Adobe
ADBE
|
$15M |
| 5 |
Ecolab
ECL
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
Motorola Solutions
MSI
|
$26.1M |
| 3 |
WD-40
WDFC
|
$17.7M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
NVIDIA
NVDA
|
$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.6B
| $3.63M | 0.06% |
46,769
+100
| +0.2% | +$7.76K |
|
227
Monster Beverage
MNST
$61B
| $3.63M | 0.06% |
90,390
-18,582
| -17% | -$745K |
|
228
Burlington
BURL
$18.4B
| $3.62M | 0.06% |
17,551
-896
| -5% | -$185K |
|
229
Synopsys
SNPS
$111B
| $3.57M | 0.06% |
16,678
-5,608
| -25% | -$1.2M |
|
230
Idexx Laboratories
IDXX
$51.4B
| $3.55M | 0.06% |
9,021
-2,543
| -22% | -$1,000K |
|
231
Xcel Energy
XEL
$43B
| $3.55M | 0.06% |
51,364
+1,211
| +2% | +$83.6K |
|
232
Capital One
COF
$142B
| $3.54M | 0.06% |
49,273
-9,212
| -16% | -$662K |
|
233
KLA
KLAC
$119B
| $3.53M | 0.06% |
18,208
-3,618
| -17% | -$701K |
|
234
Kraft Heinz
KHC
$32.3B
| $3.51M | 0.06% |
117,233
+23,925
| +26% | +$717K |
|
235
LyondellBasell Industries
LYB
$17.7B
| $3.51M | 0.06% |
49,742
+7,769
| +19% | +$548K |
|
236
Blackstone
BX
$133B
| $3.49M | 0.06% |
66,807
-11,758
| -15% | -$614K |
|
237
Sempra
SRE
$52.9B
| $3.46M | 0.06% |
58,472
-11,468
| -16% | -$679K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 0.06% |
77,746
-17,920
| -19% | -$798K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $3.45M | 0.06% |
138,850
-27,200
| -16% | -$677K |
|
240
ConocoPhillips
COP
$116B
| $3.45M | 0.06% |
105,094
-20,238
| -16% | -$665K |
|
241
HCA Healthcare
HCA
$98.5B
| $3.45M | 0.06% |
27,678
-5,696
| -17% | -$710K |
|
242
TE Connectivity
TEL
$61.7B
| $3.43M | 0.06% |
35,060
-10,056
| -22% | -$983K |
|
243
O'Reilly Automotive
ORLY
$89B
| $3.41M | 0.06% |
110,925
-25,695
| -19% | -$790K |
|
244
West Pharmaceutical
WST
$18B
| $3.39M | 0.06% |
12,329
-9,744
| -44% | -$2.68M |
|
245
MSCI
MSCI
$42.9B
| $3.39M | 0.06% |
9,492
-2,020
| -18% | -$721K |
|
246
T Rowe Price
TROW
$23.8B
| $3.37M | 0.06% |
26,292
-7,199
| -21% | -$923K |
|
247
PACCAR
PCAR
$52B
| $3.37M | 0.06% |
59,276
-14,374
| -20% | -$817K |
|
248
General Dynamics
GD
$86.8B
| $3.37M | 0.06% |
24,311
-47,395
| -66% | -$6.56M |
|
249
WEC Energy
WEC
$34.7B
| $3.37M | 0.06% |
34,728
-10,868
| -24% | -$1.05M |
|
250
Equity Residential
EQR
$25.5B
| $3.36M | 0.06% |
65,466
+1,576
| +2% | +$80.9K |
|