NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$256M |
| 2 |
Mondelez International
MDLZ
|
+$41.7M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 5 |
SBA Communications
SBAC
|
+$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18.1B
| $4.84M | 0.05% |
17,169
+4,698
| +38% | +$1.32M |
|
227
Peloton Interactive
PTON
$3.24B
| $4.82M | 0.05% |
42,879
+13,724
| +47% | +$1.54M |
|
228
Snap
SNAP
$12.3B
| $4.78M | 0.05% |
91,338
-726
| -0.8% | -$38K |
|
229
Uber
UBER
$199B
| $4.77M | 0.05% |
87,581
-1,857
| -2% | -$101K |
|
230
MetLife
MET
$52.7B
| $4.76M | 0.05% |
78,320
-2,426
| -3% | -$147K |
|
231
Twilio
TWLO
$16.4B
| $4.75M | 0.05% |
13,936
+531
| +4% | +$181K |
|
232
Freeport-McMoran
FCX
$63B
| $4.73M | 0.05% |
143,555
-3,431
| -2% | -$113K |
|
233
Cummins
CMI
$54.4B
| $4.7M | 0.05% |
18,147
-308
| -2% | -$79.8K |
|
234
ResMed
RMD
$40.9B
| $4.7M | 0.05% |
24,217
+724
| +3% | +$140K |
|
235
LyondellBasell Industries
LYB
$17.5B
| $4.67M | 0.05% |
44,859
-688
| -2% | -$71.6K |
|
236
Church & Dwight Co
CHD
$23.1B
| $4.64M | 0.05% |
53,111
+4,708
| +10% | +$411K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.05% |
83,949
-1,895
| -2% | -$104K |
|
238
AvalonBay Communities
AVB
$27.8B
| $4.6M | 0.05% |
24,950
+269
| +1% | +$49.6K |
|
239
Equity Residential
EQR
$25.4B
| $4.6M | 0.05% |
64,170
+928
| +1% | +$66.5K |
|
240
Kroger
KR
$44.7B
| $4.5M | 0.04% |
125,074
-2,210
| -2% | -$79.5K |
|
241
General Dynamics
GD
$86.4B
| $4.49M | 0.04% |
24,702
-578
| -2% | -$105K |
|
242
Exelon
EXC
$43.5B
| $4.48M | 0.04% |
143,573
-3,243
| -2% | -$101K |
|
243
Idexx Laboratories
IDXX
$52.5B
| $4.44M | 0.04% |
9,074
-194
| -2% | -$94.9K |
|
244
TE Connectivity
TEL
$61.7B
| $4.43M | 0.04% |
34,315
-788
| -2% | -$102K |
|
245
Tractor Supply
TSCO
$31.3B
| $4.36M | 0.04% |
123,015
+6,605
| +6% | +$234K |
|
246
Align Technology
ALGN
$9.85B
| $4.35M | 0.04% |
8,041
-179
| -2% | -$96.9K |
|
247
L3Harris
LHX
$50.6B
| $4.32M | 0.04% |
21,295
-1,037
| -5% | -$210K |
|
248
Workday
WDAY
$61.6B
| $4.32M | 0.04% |
17,372
-162
| -0.9% | -$40.2K |
|
249
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.31M | 0.04% |
46,899
| – | – |
|
250
T Rowe Price
TROW
$23.5B
| $4.3M | 0.04% |
25,065
-595
| -2% | -$102K |
|