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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $4.6M | 0.04% |
71,069
+4,585
| +7% | +$297K |
|
252
CrowdStrike
CRWD
$105B
| $4.58M | 0.04% |
18,233
+415
| +2% | +$104K |
|
253
Aptiv
APTV
$17.5B
| $4.55M | 0.04% |
28,900
+2,129
| +8% | +$335K |
|
254
Alexandria Real Estate Equities
ARE
$14.5B
| $4.54M | 0.04% |
24,959
+1,256
| +5% | +$229K |
|
255
Veeva Systems
VEEV
$44.7B
| $4.5M | 0.04% |
14,484
+289
| +2% | +$89.9K |
|
256
Tractor Supply
TSCO
$32.1B
| $4.49M | 0.04% |
120,565
-2,450
| -2% | -$91.2K |
|
257
Centene
CNC
$14.2B
| $4.47M | 0.04% |
61,314
+634
| +1% | +$46.2K |
|
258
Parker-Hannifin
PH
$96.1B
| $4.46M | 0.04% |
14,527
+1,654
| +13% | +$508K |
|
259
DuPont de Nemours
DD
$32.6B
| $4.45M | 0.04% |
57,491
+3,343
| +6% | +$259K |
|
260
Bank of New York Mellon
BK
$73.1B
| $4.42M | 0.04% |
86,318
+8,704
| +11% | +$446K |
|
261
Workday
WDAY
$61.7B
| $4.42M | 0.04% |
18,515
+1,143
| +7% | +$273K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.04% |
24,045
+1,118
| +5% | +$205K |
|
263
Ross Stores
ROST
$49.4B
| $4.41M | 0.04% |
35,567
+1,138
| +3% | +$141K |
|
264
Prudential Financial
PRU
$37.2B
| $4.38M | 0.04% |
42,752
+1,314
| +3% | +$135K |
|
265
HP
HPQ
$27.4B
| $4.38M | 0.04% |
145,015
-12,340
| -8% | -$373K |
|
266
American International
AIG
$43.9B
| $4.37M | 0.04% |
91,840
+2,690
| +3% | +$128K |
|
267
PPG Industries
PPG
$24.8B
| $4.36M | 0.04% |
25,706
+492
| +2% | +$83.5K |
|
268
DraftKings
DKNG
$23.1B
| $4.31M | 0.04% |
82,589
+1,548
| +2% | +$80.8K |
|
269
Cummins
CMI
$55.1B
| $4.28M | 0.04% |
17,541
-606
| -3% | -$148K |
|
270
Kraft Heinz
KHC
$32.3B
| $4.27M | 0.04% |
104,802
-30,027
| -22% | -$1.22M |
|
271
Baxter International
BAX
$12.5B
| $4.25M | 0.04% |
52,824
+2,897
| +6% | +$233K |
|
272
O'Reilly Automotive
ORLY
$89B
| $4.24M | 0.04% |
112,245
+5,460
| +5% | +$206K |
|
273
Microchip Technology
MCHP
$35.6B
| $4.23M | 0.04% |
56,468
+1,510
| +3% | +$113K |
|
274
American Electric Power
AEP
$57.8B
| $4.23M | 0.04% |
49,945
+1,460
| +3% | +$124K |
|
275
Sempra
SRE
$52.9B
| $4.18M | 0.04% |
63,164
+6,568
| +12% | +$435K |
|