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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.04% |
79,374
-4,575
| -5% | -$241K |
|
277
Pinterest
PINS
$25.8B
| $4.17M | 0.04% |
52,791
+1,011
| +2% | +$79.8K |
|
278
Quest Diagnostics
DGX
$20.5B
| $4.16M | 0.04% |
31,484
+15,667
| +99% | +$2.07M |
|
279
Palo Alto Networks
PANW
$130B
| $4.15M | 0.04% |
67,170
+9,396
| +16% | +$581K |
|
280
Carrier Global
CARR
$55.8B
| $4.15M | 0.04% |
85,333
-13,345
| -14% | -$649K |
|
281
Allstate
ALL
$53.1B
| $4.15M | 0.04% |
31,779
+1,764
| +6% | +$230K |
|
282
Paychex
PAYX
$48.7B
| $4.14M | 0.04% |
38,620
+1,417
| +4% | +$152K |
|
283
Match Group
MTCH
$9.18B
| $4.13M | 0.04% |
25,604
-379
| -1% | -$61.1K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.04% |
34,848
+3,988
| +13% | +$472K |
|
285
Constellation Brands
STZ
$26.2B
| $4.12M | 0.04% |
17,613
+1,196
| +7% | +$280K |
|
286
Sysco
SYY
$39.4B
| $4.09M | 0.04% |
52,599
+6,017
| +13% | +$468K |
|
287
Marathon Petroleum
MPC
$54.8B
| $4.08M | 0.04% |
67,519
+3,862
| +6% | +$233K |
|
288
Republic Services
RSG
$71.7B
| $4.06M | 0.04% |
36,911
+15,134
| +69% | +$1.67M |
|
289
Extra Space Storage
EXR
$31.3B
| $4.01M | 0.04% |
24,477
+473
| +2% | +$77.5K |
|
290
Ventas
VTR
$30.9B
| $4.01M | 0.04% |
70,132
+2,935
| +4% | +$168K |
|
291
Monster Beverage
MNST
$61B
| $3.99M | 0.04% |
87,322
-3,922
| -4% | -$179K |
|
292
General Mills
GIS
$27B
| $3.97M | 0.03% |
65,223
-59,559
| -48% | -$3.63M |
|
293
Cognizant
CTSH
$35.1B
| $3.97M | 0.03% |
57,304
+2,553
| +5% | +$177K |
|
294
Travelers Companies
TRV
$62B
| $3.95M | 0.03% |
26,354
+1,714
| +7% | +$257K |
|
295
Aflac
AFL
$57.2B
| $3.93M | 0.03% |
73,307
+8,361
| +13% | +$449K |
|
296
JD.com
JD
$44.6B
| $3.92M | 0.03% |
49,083
+600
| +1% | +$47.9K |
|
297
D.R. Horton
DHI
$54.2B
| $3.91M | 0.03% |
43,303
+5,146
| +13% | +$465K |
|
298
Invitation Homes
INVH
$18.5B
| $3.91M | 0.03% |
104,942
+2,569
| +3% | +$95.8K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.03% |
27,013
-1,255
| -4% | -$182K |
|
300
Cadence Design Systems
CDNS
$95.6B
| $3.9M | 0.03% |
28,478
-2,092
| -7% | -$286K |
|