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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.6B
| $4.28M | 0.04% |
54,751
-1,985
| -3% | -$155K |
|
252
Microchip Technology
MCHP
$34.9B
| $4.27M | 0.04% |
54,958
+152
| +0.3% | +$11.8K |
|
253
Baxter International
BAX
$12.6B
| $4.21M | 0.04% |
49,927
-720
| -1% | -$60.7K |
|
254
Agilent Technologies
A
$35.8B
| $4.21M | 0.04% |
33,075
-828
| -2% | -$105K |
|
255
Cadence Design Systems
CDNS
$98.6B
| $4.19M | 0.04% |
30,570
-646
| -2% | -$88.5K |
|
256
DuPont de Nemours
DD
$32.1B
| $4.19M | 0.04% |
54,148
-20,948
| -28% | -$1.62M |
|
257
Carrier Global
CARR
$54B
| $4.17M | 0.04% |
98,678
-1,983
| -2% | -$83.7K |
|
258
Monster Beverage
MNST
$61.9B
| $4.16M | 0.04% |
91,244
-1,824
| -2% | -$83.1K |
|
259
Roper Technologies
ROP
$55.9B
| $4.15M | 0.04% |
10,300
-230
| -2% | -$92.8K |
|
260
W.W. Grainger
GWW
$47.6B
| $4.15M | 0.04% |
10,338
+5,381
| +109% | +$2.16M |
|
261
Pool Corp
POOL
$12B
| $4.14M | 0.04% |
11,991
-7,543
| -39% | -$2.6M |
|
262
eBay
EBAY
$42.2B
| $4.13M | 0.04% |
67,465
-25,012
| -27% | -$1.53M |
|
263
Ross Stores
ROST
$48.7B
| $4.13M | 0.04% |
34,429
-869
| -2% | -$104K |
|
264
Synopsys
SNPS
$112B
| $4.12M | 0.04% |
16,640
-361
| -2% | -$89.4K |
|
265
American International
AIG
$43.5B
| $4.12M | 0.04% |
89,150
-1,966
| -2% | -$90.9K |
|
266
American Electric Power
AEP
$58B
| $4.11M | 0.04% |
48,485
-1,145
| -2% | -$97K |
|
267
Realty Income
O
$54.4B
| $4.09M | 0.04% |
66,484
+3,211
| +5% | +$198K |
|
268
JD.com
JD
$48B
| $4.09M | 0.04% |
48,483
+389
| +0.8% | +$32.8K |
|
269
Parker-Hannifin
PH
$95.7B
| $4.06M | 0.04% |
12,873
-311
| -2% | -$98.1K |
|
270
Yeti Holdings
YETI
$2.89B
| $3.99M | 0.04% |
55,312
+2,660
| +5% | +$192K |
|
271
Chipotle Mexican Grill
CMG
$52.9B
| $3.92M | 0.04% |
137,900
-3,250
| -2% | -$92.4K |
|
272
Alexandria Real Estate Equities
ARE
$14.3B
| $3.89M | 0.04% |
23,703
+1,542
| +7% | +$253K |
|
273
Centene
CNC
$15.3B
| $3.88M | 0.04% |
60,680
-1,343
| -2% | -$85.8K |
|
274
Pinterest
PINS
$24.8B
| $3.83M | 0.04% |
51,780
+3,086
| +6% | +$228K |
|
275
PPG Industries
PPG
$24.7B
| $3.79M | 0.04% |
25,214
-538
| -2% | -$80.8K |
|