NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $4.72M | 0.04% |
182,928
+63,768
| +54% | +$1.65M |
|
252
Realty Income
O
$54.2B
| $4.71M | 0.04% |
74,910
+3,841
| +5% | +$241K |
|
253
Expeditors International
EXPD
$16.4B
| $4.7M | 0.04% |
39,420
+16,601
| +73% | +$1.98M |
|
254
O'Reilly Automotive
ORLY
$89B
| $4.68M | 0.04% |
114,765
+2,520
| +2% | +$103K |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $4.65M | 0.04% |
28,314
+8,072
| +40% | +$1.32M |
|
256
Newmont
NEM
$83.7B
| $4.65M | 0.04% |
85,538
+3,286
| +4% | +$178K |
|
257
Bank of New York Mellon
BK
$73.1B
| $4.64M | 0.04% |
89,572
+3,254
| +4% | +$169K |
|
258
Prudential Financial
PRU
$37.2B
| $4.63M | 0.04% |
43,977
+1,225
| +3% | +$129K |
|
259
Carrier Global
CARR
$55.8B
| $4.58M | 0.04% |
88,474
+3,141
| +4% | +$163K |
|
260
Schlumberger
SLB
$53.4B
| $4.56M | 0.04% |
153,802
+5,963
| +4% | +$177K |
|
261
Microchip Technology
MCHP
$35.6B
| $4.54M | 0.04% |
59,154
+2,686
| +5% | +$206K |
|
262
Republic Services
RSG
$71.7B
| $4.53M | 0.04% |
37,728
+817
| +2% | +$98.1K |
|
263
Pool Corp
POOL
$12.4B
| $4.51M | 0.04% |
10,388
+132
| +1% | +$57.3K |
|
264
Aptiv
APTV
$17.5B
| $4.48M | 0.04% |
30,090
+1,190
| +4% | +$177K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.04% |
94,979
+15,605
| +20% | +$734K |
|
266
Paychex
PAYX
$48.7B
| $4.47M | 0.04% |
39,722
+1,102
| +3% | +$124K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $4.46M | 0.04% |
29,456
+978
| +3% | +$148K |
|
268
Fox Class A
FOXA
$27.4B
| $4.42M | 0.04% |
110,131
+68,668
| +166% | +$2.75M |
|
269
Baxter International
BAX
$12.5B
| $4.4M | 0.04% |
54,730
+1,906
| +4% | +$153K |
|
270
Cognizant
CTSH
$35.1B
| $4.39M | 0.04% |
59,176
+1,872
| +3% | +$139K |
|
271
Veeva Systems
VEEV
$44.7B
| $4.38M | 0.04% |
15,213
+729
| +5% | +$210K |
|
272
Marathon Petroleum
MPC
$54.8B
| $4.35M | 0.04% |
70,377
+2,858
| +4% | +$177K |
|
273
Extra Space Storage
EXR
$31.3B
| $4.35M | 0.04% |
25,877
+1,400
| +6% | +$235K |
|
274
LyondellBasell Industries
LYB
$17.7B
| $4.32M | 0.04% |
46,007
+1,114
| +2% | +$105K |
|
275
Sysco
SYY
$39.4B
| $4.31M | 0.04% |
54,897
+2,298
| +4% | +$180K |
|