NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
Deckers Outdoor
DECK
|
+$58.4M |
| 3 |
UnitedHealth
UNH
|
+$42.7M |
| 4 |
JPMorgan Chase
JPM
|
+$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$43.5M |
| 3 |
Otis Worldwide
OTIS
|
+$37.4M |
| 4 |
Apple
AAPL
|
+$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.5B
| $4.14M | 0.04% |
80,922
+2,568
| +3% | +$131K |
|
277
KKR & Co
KKR
$124B
| $4.13M | 0.04% |
67,065
+2,431
| +4% | +$150K |
|
278
Moderna
MRNA
$9.66B
| $4.13M | 0.04% |
39,968
+1,597
| +4% | +$165K |
|
279
Prudential Financial
PRU
$37.2B
| $4.1M | 0.04% |
43,242
+1,122
| +3% | +$106K |
|
280
Yum! Brands
YUM
$41.1B
| $4.09M | 0.04% |
32,724
+984
| +3% | +$123K |
|
281
Baker Hughes
BKR
$45B
| $4.07M | 0.04% |
115,257
+9,150
| +9% | +$323K |
|
282
Truist Financial
TFC
$59.3B
| $4.05M | 0.04% |
141,720
+5,415
| +4% | +$155K |
|
283
Verisk Analytics
VRSK
$38.1B
| $4.01M | 0.04% |
16,971
+1,269
| +8% | +$300K |
|
284
Rockwell Automation
ROK
$38.8B
| $3.93M | 0.03% |
13,738
+448
| +3% | +$128K |
|
285
Iron Mountain
IRM
$27.3B
| $3.92M | 0.03% |
66,000
+2,527
| +4% | +$150K |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.9M | 0.03% |
18,389
+1,503
| +9% | +$319K |
|
287
L3Harris
LHX
$51.2B
| $3.89M | 0.03% |
22,338
+670
| +3% | +$117K |
|
288
Xylem
XYL
$34.1B
| $3.89M | 0.03% |
42,701
+902
| +2% | +$82.1K |
|
289
Ferrari
RACE
$85.3B
| $3.89M | 0.03% |
13,147
| – | – |
|
290
Bank of New York Mellon
BK
$73.4B
| $3.88M | 0.03% |
90,900
+382
| +0.4% | +$16.3K |
|
291
Sysco
SYY
$39B
| $3.87M | 0.03% |
58,636
+1,867
| +3% | +$123K |
|
292
Cummins
CMI
$54.8B
| $3.87M | 0.03% |
16,939
+541
| +3% | +$124K |
|
293
CoStar Group
CSGP
$37.3B
| $3.86M | 0.03% |
50,153
+3,867
| +8% | +$297K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $3.82M | 0.03% |
38,729
+1,195
| +3% | +$118K |
|
295
Ventas
VTR
$30.9B
| $3.8M | 0.03% |
90,091
+3,551
| +4% | +$150K |
|
296
Fidelity National Information Services
FIS
$36B
| $3.79M | 0.03% |
68,661
+2,148
| +3% | +$119K |
|
297
Teradyne
TER
$18.9B
| $3.78M | 0.03% |
37,658
+1,096
| +3% | +$110K |
|
298
Apollo Global Management
APO
$76.9B
| $3.78M | 0.03% |
42,144
+1,265
| +3% | +$114K |
|
299
Ferguson
FERG
$47.7B
| $3.71M | 0.03% |
22,562
+565
| +3% | +$92.9K |
|
300
Fastenal
FAST
$55.3B
| $3.68M | 0.03% |
134,666
+9,678
| +8% | +$264K |
|