NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.54%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$766M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Ball Corp
BALL
|
$29.5M |
| 3 |
CoStar Group
CSGP
|
$19.5M |
| 4 |
Adobe
ADBE
|
$15M |
| 5 |
Ecolab
ECL
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
Motorola Solutions
MSI
|
$26.1M |
| 3 |
WD-40
WDFC
|
$17.7M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
NVIDIA
NVDA
|
$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $1.84M | 0.03% |
51,525
+1,108
| +2% | +$39.6K |
|
377
Quest Diagnostics
DGX
$20.5B
| $1.84M | 0.03% |
16,063
-4,914
| -23% | -$563K |
|
378
W.W. Grainger
GWW
$47.5B
| $1.83M | 0.03% |
5,135
+77
| +2% | +$27.5K |
|
379
Equifax
EFX
$30.8B
| $1.83M | 0.03% |
11,659
+261
| +2% | +$40.9K |
|
380
Akamai
AKAM
$11.3B
| $1.83M | 0.03% |
16,519
+378
| +2% | +$41.8K |
|
381
Wayfair
W
$11.6B
| $1.82M | 0.03% |
6,253
+164
| +3% | +$47.7K |
|
382
UDR
UDR
$13B
| $1.81M | 0.03% |
55,442
+1,599
| +3% | +$52.1K |
|
383
Medical Properties Trust
MPW
$2.77B
| $1.8M | 0.03% |
101,879
+4,880
| +5% | +$86K |
|
384
Paycom
PAYC
$12.6B
| $1.8M | 0.03% |
5,770
+119
| +2% | +$37K |
|
385
Host Hotels & Resorts
HST
$12B
| $1.78M | 0.03% |
165,214
+6,207
| +4% | +$67K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.03% |
9,852
+6
| +0.1% | +$1.09K |
|
387
Dell
DELL
$84.4B
| $1.78M | 0.03% |
51,898
+1,204
| +2% | +$41.3K |
|
388
Garmin
GRMN
$45.7B
| $1.77M | 0.03% |
18,625
-7,221
| -28% | -$685K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.03% |
10,251
+285
| +3% | +$49K |
|
390
Cooper Companies
COO
$13.5B
| $1.76M | 0.03% |
20,912
+1,976
| +10% | +$166K |
|
391
Valero Energy
VLO
$48.7B
| $1.76M | 0.03% |
40,599
-10,004
| -20% | -$433K |
|
392
Domino's
DPZ
$15.7B
| $1.72M | 0.03% |
4,041
+129
| +3% | +$54.9K |
|
393
Pinterest
PINS
$25.8B
| $1.71M | 0.03% |
41,262
+4,421
| +12% | +$184K |
|
394
Qorvo
QRVO
$8.61B
| $1.71M | 0.03% |
13,239
+194
| +1% | +$25K |
|
395
KKR & Co
KKR
$121B
| $1.69M | 0.03% |
49,153
+1,086
| +2% | +$37.3K |
|
396
Hologic
HOLX
$14.8B
| $1.68M | 0.03% |
25,336
+100
| +0.4% | +$6.65K |
|
397
Cardinal Health
CAH
$35.7B
| $1.68M | 0.03% |
35,838
+910
| +3% | +$42.7K |
|
398
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.68M | 0.03% |
11,540
+474
| +4% | +$69K |
|
399
International Paper
IP
$25.7B
| $1.67M | 0.03% |
43,545
-17,174
| -28% | -$659K |
|
400
CDW
CDW
$22.2B
| $1.66M | 0.03% |
13,905
+339
| +2% | +$40.5K |
|