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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $3.4M | 0.03% |
17,703
-12,497
| -41% | -$2.4M |
|
327
McKesson
MCK
$85.5B
| $3.37M | 0.03% |
17,639
+494
| +3% | +$94.5K |
|
328
Valero Energy
VLO
$48.7B
| $3.35M | 0.03% |
42,961
+2,664
| +7% | +$208K |
|
329
Williams Companies
WMB
$69.9B
| $3.35M | 0.03% |
126,316
+1,560
| +1% | +$41.4K |
|
330
Healthpeak Properties
DOC
$12.8B
| $3.35M | 0.03% |
100,634
+3,493
| +4% | +$116K |
|
331
Xcel Energy
XEL
$43B
| $3.34M | 0.03% |
50,727
+2,229
| +5% | +$147K |
|
332
Copart
CPRT
$47B
| $3.34M | 0.03% |
101,352
+1,240
| +1% | +$40.9K |
|
333
SBA Communications
SBAC
$21.2B
| $3.32M | 0.03% |
10,407
+147
| +1% | +$46.9K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.03% |
69,965
+1,400
| +2% | +$66.3K |
|
335
Jack Henry & Associates
JKHY
$11.8B
| $3.31M | 0.03% |
20,242
+4,153
| +26% | +$679K |
|
336
Lennar Class A
LEN
$36.7B
| $3.25M | 0.03% |
33,819
+1,115
| +3% | +$107K |
|
337
Synchrony
SYF
$28.1B
| $3.24M | 0.03% |
66,715
+11,678
| +21% | +$567K |
|
338
Ares Capital
ARCC
$15.8B
| $3.22M | 0.03% |
164,108
| – | – |
|
339
Keysight
KEYS
$28.9B
| $3.15M | 0.03% |
20,409
+1,549
| +8% | +$239K |
|
340
Occidental Petroleum
OXY
$45.2B
| $3.13M | 0.03% |
100,182
+4,104
| +4% | +$128K |
|
341
Boston Properties
BXP
$12.2B
| $3.13M | 0.03% |
27,296
+774
| +3% | +$88.7K |
|
342
VICI Properties
VICI
$35.8B
| $3.12M | 0.03% |
100,672
+2,385
| +2% | +$74K |
|
343
Trade Desk
TTD
$25.5B
| $3.12M | 0.03% |
40,343
-787
| -2% | -$60.9K |
|
344
Fastenal
FAST
$55.1B
| $3.1M | 0.03% |
119,160
-75,546
| -39% | -$1.96M |
|
345
KKR & Co
KKR
$121B
| $3.09M | 0.03% |
52,129
+4,170
| +9% | +$247K |
|
346
Kroger
KR
$44.8B
| $3.06M | 0.03% |
79,861
-45,213
| -36% | -$1.73M |
|
347
WEC Energy
WEC
$34.7B
| $3.03M | 0.03% |
34,055
+891
| +3% | +$79.2K |
|
348
Best Buy
BBY
$16.1B
| $3.02M | 0.03% |
26,233
-1,926
| -7% | -$221K |
|
349
Enphase Energy
ENPH
$5.18B
| $3.01M | 0.03% |
16,371
+3,758
| +30% | +$690K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $3M | 0.03% |
78,480
+3,878
| +5% | +$148K |
|