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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.1B
| $2.94M | 0.05% |
8,975
-1,885
| -17% | -$617K |
|
277
Invitation Homes
INVH
$18.5B
| $2.89M | 0.05% |
103,379
+5,540
| +6% | +$155K |
|
278
Fastenal
FAST
$55.1B
| $2.89M | 0.05% |
128,070
+2,188
| +2% | +$49.3K |
|
279
Corning
GLW
$61B
| $2.87M | 0.05% |
88,661
-21,700
| -20% | -$703K |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $2.85M | 0.05% |
17,501
+608
| +4% | +$98.8K |
|
281
Twilio
TWLO
$16.7B
| $2.83M | 0.05% |
11,439
+600
| +6% | +$148K |
|
282
Match Group
MTCH
$9.18B
| $2.82M | 0.05% |
25,514
+19,751
| +343% | +$2.19M |
|
283
Yum! Brands
YUM
$40.1B
| $2.82M | 0.05% |
30,908
-6,092
| -16% | -$556K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $2.82M | 0.05% |
8,619
+179
| +2% | +$58.6K |
|
285
Cintas
CTAS
$82.4B
| $2.81M | 0.05% |
33,720
+836
| +3% | +$69.6K |
|
286
Rockwell Automation
ROK
$38.2B
| $2.8M | 0.05% |
12,699
-3,389
| -21% | -$748K |
|
287
D.R. Horton
DHI
$54.2B
| $2.79M | 0.05% |
36,942
-10,889
| -23% | -$824K |
|
288
Microchip Technology
MCHP
$35.6B
| $2.78M | 0.05% |
54,090
-11,156
| -17% | -$573K |
|
289
Travelers Companies
TRV
$62B
| $2.77M | 0.05% |
25,562
-6,699
| -21% | -$725K |
|
290
AutoZone
AZO
$70.6B
| $2.76M | 0.05% |
2,347
-565
| -19% | -$665K |
|
291
Eversource Energy
ES
$23.6B
| $2.76M | 0.05% |
33,007
+1,312
| +4% | +$110K |
|
292
Prudential Financial
PRU
$37.2B
| $2.76M | 0.05% |
43,414
-9,175
| -17% | -$583K |
|
293
Healthpeak Properties
DOC
$12.8B
| $2.75M | 0.05% |
101,399
+6,574
| +7% | +$178K |
|
294
Bank of New York Mellon
BK
$73.1B
| $2.73M | 0.05% |
79,596
-18,920
| -19% | -$650K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $2.73M | 0.05% |
58,745
-17,840
| -23% | -$829K |
|
|
296
Motorola Solutions
MSI
$79.8B
| $2.72M | 0.05% |
17,340
-166,646
| -91% | -$26.1M |
|
297
Newell Brands
NWL
$2.68B
| $2.72M | 0.05% |
158,310
+5,908
| +4% | +$101K |
|
298
Lennar Class A
LEN
$36.7B
| $2.71M | 0.05% |
34,290
-9,244
| -21% | -$731K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.7M | 0.05% |
23,612
-5,893
| -20% | -$674K |
|
300
Copart
CPRT
$47B
| $2.7M | 0.05% |
102,552
-22,212
| -18% | -$584K |
|