NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
Deckers Outdoor
DECK
|
$58.4M |
| 3 |
UnitedHealth
UNH
|
$42.7M |
| 4 |
JPMorgan Chase
JPM
|
$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$43.5M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Apple
AAPL
|
$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $5.31M | 0.05% |
69,139
+1,382
| +2% | +$106K |
|
227
General Motors
GM
$55.5B
| $5.29M | 0.05% |
160,333
+4,217
| +3% | +$139K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.23M | 0.05% |
22,947
+789
| +4% | +$180K |
|
229
Norfolk Southern
NSC
$62.3B
| $5.21M | 0.05% |
26,453
+878
| +3% | +$173K |
|
230
Carrier Global
CARR
$55.8B
| $5.21M | 0.05% |
94,367
+2,796
| +3% | +$154K |
|
231
American International
AIG
$43.9B
| $5.17M | 0.05% |
85,362
+1,635
| +2% | +$99.1K |
|
232
PNC Financial Services
PNC
$80.5B
| $5.17M | 0.05% |
42,130
+1,566
| +4% | +$192K |
|
233
Electronic Arts
EA
$42.2B
| $5.12M | 0.05% |
42,540
+801
| +2% | +$96.4K |
|
234
Copart
CPRT
$47B
| $5.03M | 0.04% |
116,712
+7,732
| +7% | +$333K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $5M | 0.04% |
66,329
+1,819
| +3% | +$137K |
|
236
Edwards Lifesciences
EW
$47.5B
| $5M | 0.04% |
72,108
+2,467
| +4% | +$171K |
|
237
Paychex
PAYX
$48.7B
| $4.99M | 0.04% |
43,283
+2,919
| +7% | +$337K |
|
238
Dow Inc
DOW
$17.4B
| $4.92M | 0.04% |
95,490
+2,645
| +3% | +$136K |
|
239
Nucor
NUE
$33.8B
| $4.84M | 0.04% |
30,960
+756
| +3% | +$118K |
|
240
Constellation Brands
STZ
$26.2B
| $4.82M | 0.04% |
19,193
+516
| +3% | +$130K |
|
241
Sempra
SRE
$52.9B
| $4.79M | 0.04% |
70,360
+2,416
| +4% | +$164K |
|
242
Idexx Laboratories
IDXX
$51.4B
| $4.79M | 0.04% |
10,945
+696
| +7% | +$304K |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| $4.78M | 0.04% |
23,386
+1,730
| +8% | +$354K |
|
244
Take-Two Interactive
TTWO
$44.2B
| $4.78M | 0.04% |
34,041
+2,862
| +9% | +$402K |
|
245
Fortinet
FTNT
$60.4B
| $4.78M | 0.04% |
81,387
+6,765
| +9% | +$397K |
|
246
MSCI
MSCI
$42.9B
| $4.76M | 0.04% |
9,282
+274
| +3% | +$141K |
|
247
Hilton Worldwide
HLT
$64B
| $4.72M | 0.04% |
31,447
+886
| +3% | +$133K |
|
248
Kimberly-Clark
KMB
$43.1B
| $4.69M | 0.04% |
38,808
+1,287
| +3% | +$156K |
|
249
TE Connectivity
TEL
$61.7B
| $4.69M | 0.04% |
37,958
+983
| +3% | +$121K |
|
250
American Electric Power
AEP
$57.8B
| $4.67M | 0.04% |
62,028
+4,702
| +8% | +$354K |
|