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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.03% |
66,236
-3,243
| -5% | -$147K |
|
352
Garmin
GRMN
$45.7B
| $2.98M | 0.03% |
20,584
-18,867
| -48% | -$2.73M |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.03% |
28,159
-609
| -2% | -$64.2K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.03% |
25,286
+1,024
| +4% | +$120K |
|
355
State Street
STT
$32B
| $2.94M | 0.03% |
35,695
+464
| +1% | +$38.2K |
|
356
Equifax
EFX
$30.8B
| $2.9M | 0.03% |
12,126
+676
| +6% | +$162K |
|
357
EPAM Systems
EPAM
$9.44B
| $2.89M | 0.03% |
5,659
-74
| -1% | -$37.8K |
|
358
Expeditors International
EXPD
$16.4B
| $2.89M | 0.03% |
22,819
-27,144
| -54% | -$3.44M |
|
359
Amcor
AMCR
$19.1B
| $2.88M | 0.03% |
+251,553
| New | +$2.88M |
|
360
A.O. Smith
AOS
$10.3B
| $2.87M | 0.03% |
39,827
+2,579
| +7% | +$186K |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $2.87M | 0.03% |
48,005
+1,039
| +2% | +$62.1K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $2.86M | 0.03% |
8,234
-172
| -2% | -$59.7K |
|
363
Zebra Technologies
ZBRA
$16B
| $2.85M | 0.03% |
5,381
+158
| +3% | +$83.7K |
|
364
Dell
DELL
$84.4B
| $2.8M | 0.02% |
55,463
+4,183
| +8% | +$211K |
|
365
Willis Towers Watson
WTW
$32.1B
| $2.79M | 0.02% |
12,145
+116
| +1% | +$26.7K |
|
366
Okta
OKTA
$16.1B
| $2.79M | 0.02% |
11,414
-326
| -3% | -$79.8K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.76M | 0.02% |
19,695
+345
| +2% | +$48.3K |
|
368
UDR
UDR
$13B
| $2.74M | 0.02% |
55,966
+1,113
| +2% | +$54.5K |
|
369
VeriSign
VRSN
$26.2B
| $2.74M | 0.02% |
12,021
+873
| +8% | +$199K |
|
370
Hershey
HSY
$37.6B
| $2.7M | 0.02% |
15,514
-251
| -2% | -$43.7K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $2.68M | 0.02% |
15,148
-3,277
| -18% | -$580K |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.02% |
9,418
-293
| -3% | -$83K |
|
373
Gartner
IT
$18.6B
| $2.66M | 0.02% |
10,987
+1,033
| +10% | +$250K |
|
374
International Paper
IP
$25.7B
| $2.64M | 0.02% |
45,400
+3,866
| +9% | +$224K |
|
375
Eversource Energy
ES
$23.6B
| $2.63M | 0.02% |
32,785
+994
| +3% | +$79.8K |
|