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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $3.3M | 0.06% |
30,948
+525
| +2% | +$56K |
|
252
Uber
UBER
$190B
| $3.26M | 0.06% |
89,219
+2,311
| +3% | +$84.3K |
|
253
Tractor Supply
TSCO
$32.1B
| $3.24M | 0.05% |
112,925
+2,185
| +2% | +$62.6K |
|
254
Agilent Technologies
A
$36.5B
| $3.24M | 0.05% |
32,050
-9,082
| -22% | -$917K |
|
255
Carrier Global
CARR
$55.8B
| $3.23M | 0.05% |
105,879
-32,529
| -24% | -$994K |
|
256
HP
HPQ
$27.4B
| $3.19M | 0.05% |
168,132
-34,893
| -17% | -$663K |
|
257
Otis Worldwide
OTIS
$34.1B
| $3.19M | 0.05% |
51,099
-5,892
| -10% | -$368K |
|
258
Constellation Brands
STZ
$26.2B
| $3.17M | 0.05% |
16,707
-3,425
| -17% | -$649K |
|
259
Paychex
PAYX
$48.7B
| $3.11M | 0.05% |
38,949
-9,852
| -20% | -$786K |
|
260
Ford
F
$46.7B
| $3.1M | 0.05% |
465,860
-88,331
| -16% | -$588K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.05% |
86,234
-15,538
| -15% | -$558K |
|
262
Best Buy
BBY
$16.1B
| $3.1M | 0.05% |
27,806
-6,664
| -19% | -$742K |
|
263
MetLife
MET
$52.9B
| $3.06M | 0.05% |
82,444
-13,298
| -14% | -$494K |
|
264
Waste Connections
WCN
$46.1B
| $3.05M | 0.05% |
29,353
-10,348
| -26% | -$1.07M |
|
265
IQVIA
IQV
$31.9B
| $3.05M | 0.05% |
19,325
-4,970
| -20% | -$783K |
|
266
PPG Industries
PPG
$24.8B
| $3.04M | 0.05% |
24,885
-7,678
| -24% | -$937K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $3.03M | 0.05% |
22,895
-5,681
| -20% | -$751K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.05% |
16,075
-3,374
| -17% | -$635K |
|
269
EOG Resources
EOG
$64.4B
| $2.98M | 0.05% |
82,917
-11,929
| -13% | -$429K |
|
270
Sysco
SYY
$39.4B
| $2.98M | 0.05% |
47,888
-10,094
| -17% | -$628K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $2.97M | 0.05% |
20,415
+27
| +0.1% | +$3.93K |
|
272
Ventas
VTR
$30.9B
| $2.97M | 0.05% |
70,715
+2,845
| +4% | +$119K |
|
273
C.H. Robinson
CHRW
$14.9B
| $2.96M | 0.05% |
28,958
+12,201
| +73% | +$1.25M |
|
274
Allstate
ALL
$53.1B
| $2.96M | 0.05% |
31,390
-7,112
| -18% | -$670K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.05% |
21,379
+1,006
| +5% | +$139K |
|