NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.5B
| $5.34M | 0.05% |
50,028
+10,016
| +25% | +$1.07M |
|
227
Vertex Pharmaceuticals
VRTX
$101B
| $5.34M | 0.05% |
26,459
+1,508
| +6% | +$304K |
|
228
Align Technology
ALGN
$10.1B
| $5.33M | 0.05% |
8,718
+677
| +8% | +$414K |
|
229
Rockwell Automation
ROK
$38.1B
| $5.25M | 0.05% |
18,354
+5,324
| +41% | +$1.52M |
|
230
Peloton Interactive
PTON
$3.26B
| $5.22M | 0.05% |
42,062
-817
| -2% | -$101K |
|
231
Newmont
NEM
$83.6B
| $5.21M | 0.05% |
82,252
+696
| +0.9% | +$44.1K |
|
232
Roper Technologies
ROP
$55.7B
| $5.2M | 0.05% |
11,059
+759
| +7% | +$357K |
|
233
Agilent Technologies
A
$36.5B
| $5.1M | 0.04% |
34,478
+1,403
| +4% | +$207K |
|
234
IQVIA
IQV
$31.9B
| $5.09M | 0.04% |
20,997
+2,058
| +11% | +$499K |
|
235
Old Dominion Freight Line
ODFL
$31.5B
| $5M | 0.04% |
39,358
+17,708
| +82% | +$2.25M |
|
236
Equity Residential
EQR
$25.4B
| $4.97M | 0.04% |
64,501
+331
| +0.5% | +$25.5K |
|
237
Pentair
PNR
$18.1B
| $4.96M | 0.04% |
73,540
-4,992
| -6% | -$337K |
|
238
General Dynamics
GD
$86.8B
| $4.9M | 0.04% |
26,037
+1,335
| +5% | +$251K |
|
239
L3Harris
LHX
$51B
| $4.9M | 0.04% |
22,662
+1,367
| +6% | +$295K |
|
240
TE Connectivity
TEL
$61.6B
| $4.89M | 0.04% |
36,139
+1,824
| +5% | +$247K |
|
241
West Pharmaceutical
WST
$18B
| $4.84M | 0.04% |
13,485
-3,684
| -21% | -$1.32M |
|
242
MetLife
MET
$52.9B
| $4.81M | 0.04% |
80,298
+1,978
| +3% | +$118K |
|
243
MSCI
MSCI
$43B
| $4.79M | 0.04% |
8,988
-3,620
| -29% | -$1.93M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $4.78M | 0.04% |
8,586
+3,521
| +70% | +$1.96M |
|
245
Schlumberger
SLB
$53.4B
| $4.73M | 0.04% |
147,839
+9,597
| +7% | +$307K |
|
246
Pool Corp
POOL
$12.4B
| $4.7M | 0.04% |
10,256
-1,735
| -14% | -$796K |
|
247
Exelon
EXC
$43.8B
| $4.7M | 0.04% |
148,653
+5,080
| +4% | +$161K |
|
248
Synopsys
SNPS
$111B
| $4.64M | 0.04% |
16,811
+171
| +1% | +$47.2K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $4.62M | 0.04% |
44,893
+34
| +0.1% | +$3.5K |
|
250
Chipotle Mexican Grill
CMG
$55B
| $4.6M | 0.04% |
148,350
+10,450
| +8% | +$324K |
|