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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $3.9M | 0.03% |
45,397
+2,804
| +7% | +$241K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $3.86M | 0.03% |
63,723
+7,008
| +12% | +$425K |
|
303
Celanese
CE
$5.34B
| $3.85M | 0.03% |
25,386
+14,209
| +127% | +$2.15M |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $3.78M | 0.03% |
20,203
+2,143
| +12% | +$401K |
|
305
Motorola Solutions
MSI
$79.8B
| $3.73M | 0.03% |
17,210
+350
| +2% | +$75.9K |
|
306
Kinder Morgan
KMI
$59.1B
| $3.71M | 0.03% |
203,303
+2,999
| +1% | +$54.7K |
|
307
Corning
GLW
$61B
| $3.7M | 0.03% |
90,538
+6,776
| +8% | +$277K |
|
308
Etsy
ETSY
$5.36B
| $3.65M | 0.03% |
17,750
+5,003
| +39% | +$1.03M |
|
309
Essex Property Trust
ESS
$17.3B
| $3.63M | 0.03% |
12,099
+343
| +3% | +$103K |
|
310
AutoZone
AZO
$70.6B
| $3.62M | 0.03% |
2,423
+113
| +5% | +$169K |
|
311
Fortinet
FTNT
$60.4B
| $3.61M | 0.03% |
75,790
+1,335
| +2% | +$63.6K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.61M | 0.03% |
22,185
+1,558
| +8% | +$253K |
|
313
Hilton Worldwide
HLT
$64B
| $3.56M | 0.03% |
29,526
+2,033
| +7% | +$245K |
|
314
Stanley Black & Decker
SWK
$12.1B
| $3.56M | 0.03% |
17,356
+1,376
| +9% | +$282K |
|
315
Mid-America Apartment Communities
MAA
$17B
| $3.56M | 0.03% |
21,115
+333
| +2% | +$56.1K |
|
316
Yum! Brands
YUM
$40.1B
| $3.54M | 0.03% |
30,764
+506
| +2% | +$58.2K |
|
317
PACCAR
PCAR
$52B
| $3.53M | 0.03% |
59,241
+3,183
| +6% | +$189K |
|
318
Corteva
CTVA
$49.1B
| $3.51M | 0.03% |
79,165
+5,288
| +7% | +$235K |
|
319
Sun Communities
SUI
$16.2B
| $3.51M | 0.03% |
20,468
+497
| +2% | +$85.2K |
|
320
Snap-on
SNA
$17.1B
| $3.5M | 0.03% |
15,681
+9,923
| +172% | +$2.22M |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $3.5M | 0.03% |
23,439
+2,524
| +12% | +$377K |
|
322
Waste Connections
WCN
$46.1B
| $3.5M | 0.03% |
29,263
+389
| +1% | +$46.5K |
|
323
Sea Limited
SE
$113B
| $3.45M | 0.03% |
+12,575
| New | +$3.45M |
|
324
Zimmer Biomet
ZBH
$20.9B
| $3.44M | 0.03% |
22,015
-209
| -0.9% | -$32.6K |
|
325
TransDigm Group
TDG
$71.6B
| $3.42M | 0.03% |
5,287
+198
| +4% | +$128K |
|