NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$96.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$82.5M |
| 3 |
Yeti Holdings
YETI
|
+$81.5M |
| 4 |
Zoetis
ZTS
|
+$62M |
| 5 |
American Tower
AMT
|
+$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$431M |
| 2 |
ServiceNow
NOW
|
+$46.2M |
| 3 |
American Express
AXP
|
+$40.6M |
| 4 |
Alibaba
BABA
|
+$35.4M |
| 5 |
Ameriprise Financial
AMP
|
+$33.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $3.08M | 0.02% |
31,906
+1,085
| +4% | +$105K |
|
377
Equity Lifestyle Properties
ELS
$11.9B
| $3.06M | 0.02% |
34,854
+999
| +3% | +$87.6K |
|
378
W.P. Carey
WPC
$14.7B
| $3.04M | 0.02% |
37,883
+2,086
| +6% | +$168K |
|
379
MarketAxess Holdings
MKTX
$6.99B
| $2.99M | 0.02% |
7,258
+3,086
| +74% | +$1.27M |
|
380
Expedia Group
EXPE
$26.9B
| $2.98M | 0.02% |
16,498
-7
| -0% | -$1.27K |
|
381
LyondellBasell Industries
LYB
$17.5B
| $2.98M | 0.02% |
32,277
-13,730
| -30% | -$1.27M |
|
382
Roku
ROKU
$14.3B
| $2.98M | 0.02% |
13,038
+157
| +1% | +$35.8K |
|
383
Teradyne
TER
$18.3B
| $2.97M | 0.02% |
18,171
-399
| -2% | -$65.3K |
|
384
Zimmer Biomet
ZBH
$20.7B
| $2.96M | 0.02% |
23,963
+971
| +4% | +$120K |
|
385
Albemarle
ALB
$8.54B
| $2.92M | 0.02% |
12,472
+76
| +0.6% | +$17.8K |
|
386
CDW
CDW
$22B
| $2.9M | 0.02% |
14,148
+200
| +1% | +$41K |
|
387
Amcor
AMCR
$18.9B
| $2.89M | 0.02% |
240,934
+4,712
| +2% | +$56.6K |
|
388
Occidental Petroleum
OXY
$44.4B
| $2.87M | 0.02% |
98,866
+1,744
| +2% | +$50.6K |
|
389
Garmin
GRMN
$46.1B
| $2.86M | 0.02% |
20,987
-157
| -0.7% | -$21.4K |
|
390
Take-Two Interactive
TTWO
$45.7B
| $2.86M | 0.02% |
16,073
+410
| +3% | +$72.9K |
|
391
Medical Properties Trust
MPW
$2.77B
| $2.85M | 0.02% |
120,777
+3,121
| +3% | +$73.8K |
|
392
Entergy
ETR
$38.8B
| $2.85M | 0.02% |
50,594
+1,294
| +3% | +$72.9K |
|
393
Church & Dwight Co
CHD
$23.1B
| $2.84M | 0.02% |
27,659
+775
| +3% | +$79.4K |
|
394
Northern Trust
NTRS
$24.3B
| $2.83M | 0.02% |
23,689
+696
| +3% | +$83.2K |
|
395
Tyson Foods
TSN
$19.9B
| $2.81M | 0.02% |
32,285
+796
| +3% | +$69.4K |
|
396
Martin Marietta Materials
MLM
$37.8B
| $2.8M | 0.02% |
6,360
+161
| +3% | +$70.9K |
|
397
Zscaler
ZS
$43.8B
| $2.8M | 0.02% |
8,713
+181
| +2% | +$58.2K |
|
398
Edison International
EIX
$20.5B
| $2.8M | 0.02% |
41,010
+1,904
| +5% | +$130K |
|
399
Waters Corp
WAT
$18.4B
| $2.77M | 0.02% |
7,429
+373
| +5% | +$139K |
|
400
Keurig Dr Pepper
KDP
$37.5B
| $2.75M | 0.02% |
74,709
+2,839
| +4% | +$105K |
|