NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$96.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$82.5M |
| 3 |
Yeti Holdings
YETI
|
+$81.5M |
| 4 |
Zoetis
ZTS
|
+$62M |
| 5 |
American Tower
AMT
|
+$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$431M |
| 2 |
ServiceNow
NOW
|
+$46.2M |
| 3 |
American Express
AXP
|
+$40.6M |
| 4 |
Alibaba
BABA
|
+$35.4M |
| 5 |
Ameriprise Financial
AMP
|
+$33.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$38.1B
| $6.12M | 0.05% |
26,776
+11,263
| +73% | +$2.58M |
|
227
ResMed
RMD
$40.9B
| $6.06M | 0.05% |
23,271
-175
| -0.7% | -$45.6K |
|
228
Fastenal
FAST
$55.3B
| $5.96M | 0.05% |
185,968
+3,040
| +2% | +$97.4K |
|
229
Pool Corp
POOL
$12.5B
| $5.9M | 0.05% |
10,431
+43
| +0.4% | +$24.3K |
|
230
MSCI
MSCI
$44.5B
| $5.89M | 0.05% |
9,613
-1,737
| -15% | -$1.06M |
|
231
Align Technology
ALGN
$9.92B
| $5.88M | 0.05% |
8,950
-52
| -0.6% | -$34.2K |
|
232
Roper Technologies
ROP
$56.3B
| $5.83M | 0.04% |
11,845
+335
| +3% | +$165K |
|
233
Cadence Design Systems
CDNS
$98.3B
| $5.78M | 0.04% |
31,040
+1,584
| +5% | +$295K |
|
234
VF Corp
VFC
$6.08B
| $5.75M | 0.04% |
78,552
-15,288
| -16% | -$1.12M |
|
235
Agilent Technologies
A
$36.3B
| $5.75M | 0.04% |
35,984
+356
| +1% | +$56.8K |
|
236
Workday
WDAY
$61.9B
| $5.72M | 0.04% |
20,927
+702
| +3% | +$192K |
|
237
Newell Brands
NWL
$2.65B
| $5.71M | 0.04% |
261,263
-43,327
| -14% | -$946K |
|
238
Paychex
PAYX
$48.7B
| $5.7M | 0.04% |
41,781
+2,059
| +5% | +$281K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $5.65M | 0.04% |
84,977
-21,257
| -20% | -$1.41M |
|
240
T Rowe Price
TROW
$23.8B
| $5.64M | 0.04% |
28,661
+822
| +3% | +$162K |
|
241
Pentair
PNR
$18.1B
| $5.57M | 0.04% |
76,285
-243
| -0.3% | -$17.7K |
|
242
Chipotle Mexican Grill
CMG
$53.2B
| $5.5M | 0.04% |
157,300
+3,300
| +2% | +$115K |
|
243
Royal Caribbean
RCL
$95.4B
| $5.49M | 0.04% |
71,437
+14,037
| +24% | +$1.08M |
|
244
O'Reilly Automotive
ORLY
$90.3B
| $5.49M | 0.04% |
116,565
+1,800
| +2% | +$84.7K |
|
245
Uber
UBER
$197B
| $5.48M | 0.04% |
130,794
-1,198
| -0.9% | -$50.2K |
|
246
Newmont
NEM
$83.2B
| $5.47M | 0.04% |
88,247
+2,709
| +3% | +$168K |
|
247
American International
AIG
$43.6B
| $5.47M | 0.04% |
96,198
+1,661
| +2% | +$94.4K |
|
248
Bank of New York Mellon
BK
$73.4B
| $5.46M | 0.04% |
93,976
+4,404
| +5% | +$256K |
|
249
Republic Services
RSG
$71.2B
| $5.46M | 0.04% |
39,136
+1,408
| +4% | +$196K |
|
250
Dow Inc
DOW
$17B
| $5.42M | 0.04% |
95,521
+2,514
| +3% | +$143K |
|