NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+23.14%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
Closed
38
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$106M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.1M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.59M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 5 |
Mondelez International
MDLZ
|
$4.25M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $2.85M | 0.06% |
33,231
-1,072
| -3% | -$91.9K |
|
302
State Street
STT
$32B
| $2.84M | 0.06% |
44,616
-1,627
| -4% | -$103K |
|
303
Entergy
ETR
$39.2B
| $2.82M | 0.05% |
60,206
-7,422
| -11% | -$348K |
|
304
JD.com
JD
$44.6B
| $2.81M | 0.05% |
+46,669
| New | +$2.81M |
|
305
TransDigm Group
TDG
$71.6B
| $2.81M | 0.05% |
6,347
+126
| +2% | +$55.7K |
|
306
Dollar Tree
DLTR
$20.6B
| $2.78M | 0.05% |
29,957
+490
| +2% | +$45.4K |
|
307
Zoom
ZM
$25B
| $2.77M | 0.05% |
+10,930
| New | +$2.77M |
|
308
LyondellBasell Industries
LYB
$17.7B
| $2.76M | 0.05% |
41,973
+991
| +2% | +$65.1K |
|
309
Essex Property Trust
ESS
$17.3B
| $2.71M | 0.05% |
11,809
+388
| +3% | +$88.9K |
|
310
Uber
UBER
$190B
| $2.7M | 0.05% |
86,908
+49,125
| +130% | +$1.53M |
|
311
Fastenal
FAST
$55.1B
| $2.7M | 0.05% |
125,882
+11,172
| +10% | +$239K |
|
312
Invitation Homes
INVH
$18.5B
| $2.69M | 0.05% |
97,839
+6,044
| +7% | +$166K |
|
313
Aptiv
APTV
$17.5B
| $2.66M | 0.05% |
34,134
+19
| +0.1% | +$1.48K |
|
314
D.R. Horton
DHI
$54.2B
| $2.65M | 0.05% |
47,831
-5,555
| -10% | -$308K |
|
315
Eversource Energy
ES
$23.6B
| $2.64M | 0.05% |
31,695
+1,086
| +4% | +$90.4K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $2.63M | 0.05% |
24,833
-928
| -4% | -$98.4K |
|
317
Healthpeak Properties
DOC
$12.8B
| $2.61M | 0.05% |
94,825
+6,918
| +8% | +$191K |
|
318
Madison Square Garden
MSGS
$4.71B
| $2.61M | 0.05% |
17,786
-20,712
| -54% | -$3.04M |
|
319
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.05% |
20,388
+2,131
| +12% | +$272K |
|
320
Hilton Worldwide
HLT
$64B
| $2.6M | 0.05% |
35,411
+34
| +0.1% | +$2.5K |
|
321
Copart
CPRT
$47B
| $2.6M | 0.05% |
124,764
-3,844
| -3% | -$80K |
|
322
Lennar Class A
LEN
$36.7B
| $2.6M | 0.05% |
43,534
-2,351
| -5% | -$140K |
|
323
Keysight
KEYS
$28.9B
| $2.57M | 0.05% |
25,451
-116
| -0.5% | -$11.7K |
|
324
Expeditors International
EXPD
$16.4B
| $2.54M | 0.05% |
33,435
-896
| -3% | -$68.1K |
|
325
Garmin
GRMN
$45.7B
| $2.52M | 0.05% |
25,846
-17,243
| -40% | -$1.68M |
|