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 | |
|---|---|---|---|---|---|---|
426
Wayfair
W
$11.6B
| $2.18M | 0.02% |
6,903
-72
| -1% | -$22.7K |
|
427
Genuine Parts
GPC
$19.4B
| $2.16M | 0.02% |
17,099
+1,436
| +9% | +$182K |
|
428
Under Armour
UAA
$2.2B
| $2.16M | 0.02% |
101,937
-8,268
| -8% | -$175K |
|
429
Omnicom Group
OMC
$15.4B
| $2.15M | 0.02% |
26,839
+2,812
| +12% | +$225K |
|
430
Cheniere Energy
LNG
$51.8B
| $2.13M | 0.02% |
24,598
-1,081
| -4% | -$93.8K |
|
431
Carvana
CVNA
$50.9B
| $2.13M | 0.02% |
7,056
+590
| +9% | +$178K |
|
432
Corpay
CPAY
$22.4B
| $2.12M | 0.02% |
8,286
-123
| -1% | -$31.5K |
|
|
WORK
433
DELISTED
Slack Technologies, Inc.
WORK
| $2.12M | 0.02% |
47,867
+3,334
| +7% | +$148K |
|
434
RingCentral
RNG
$2.89B
| $2.1M | 0.02% |
7,240
-51
| -0.7% | -$14.8K |
|
435
Trimble
TRMB
$19.2B
| $2.1M | 0.02% |
25,680
+1,679
| +7% | +$137K |
|
436
Martin Marietta Materials
MLM
$37.5B
| $2.08M | 0.02% |
5,924
+13
| +0.2% | +$4.57K |
|
437
Dover
DOV
$24.4B
| $2.08M | 0.02% |
13,799
+58
| +0.4% | +$8.73K |
|
438
Cooper Companies
COO
$13.5B
| $2.07M | 0.02% |
20,940
+340
| +2% | +$33.7K |
|
439
W.W. Grainger
GWW
$47.5B
| $2.06M | 0.02% |
4,712
-5,626
| -54% | -$2.46M |
|
440
NovoCure
NVCR
$1.37B
| $2.06M | 0.02% |
9,291
+304
| +3% | +$67.4K |
|
441
Nasdaq
NDAQ
$53.6B
| $2.06M | 0.02% |
35,160
-12
| -0% | -$703 |
|
442
Carnival Corp
CCL
$42.8B
| $2.06M | 0.02% |
77,991
+4,016
| +5% | +$106K |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05M | 0.02% |
13,005
+719
| +6% | +$114K |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $2.04M | 0.02% |
44,307
+2,466
| +6% | +$113K |
|
445
Exact Sciences
EXAS
$10.2B
| $2.03M | 0.02% |
16,297
+1,444
| +10% | +$180K |
|
446
TransUnion
TRU
$17.5B
| $2.02M | 0.02% |
18,413
-105,544
| -85% | -$11.6M |
|
447
Albemarle
ALB
$9.6B
| $2.01M | 0.02% |
11,953
+389
| +3% | +$65.5K |
|
448
Citizens Financial Group
CFG
$22.3B
| $2.01M | 0.02% |
43,799
+588
| +1% | +$27K |
|
449
Ferrari
RACE
$87.1B
| $2M | 0.02% |
9,693
-3,306
| -25% | -$681K |
|
450
Arista Networks
ANET
$180B
| $1.99M | 0.02% |
87,680
-8,256
| -9% | -$187K |
|