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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.51B
| $1.15M | 0.02% |
6,296
-3
| -0% | -$549 |
|
502
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.02% |
28,265
+532
| +2% | +$21.4K |
|
503
Lumen
LUMN
$5.25B
| $1.13M | 0.02% |
112,206
+3,250
| +3% | +$32.8K |
|
504
Elanco Animal Health
ELAN
$9.46B
| $1.13M | 0.02% |
40,357
+1,070
| +3% | +$29.9K |
|
505
Cognex
CGNX
$7.55B
| $1.11M | 0.02% |
17,071
+324
| +2% | +$21.1K |
|
506
RPM International
RPM
$16.4B
| $1.11M | 0.02% |
13,408
+288
| +2% | +$23.9K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.02% |
22,042
+567
| +3% | +$28.4K |
|
508
Avantor
AVTR
$8.95B
| $1.1M | 0.02% |
48,942
+3,560
| +8% | +$80.1K |
|
509
Crown Holdings
CCK
$11B
| $1.1M | 0.02% |
14,249
+218
| +2% | +$16.8K |
|
510
Huntington Bancshares
HBAN
$25.9B
| $1.09M | 0.02% |
119,350
-51,192
| -30% | -$469K |
|
511
Hasbro
HAS
$11.1B
| $1.09M | 0.02% |
13,175
+339
| +3% | +$28K |
|
512
Allegion
ALLE
$14.9B
| $1.09M | 0.02% |
10,991
+263
| +2% | +$26K |
|
513
Packaging Corp of America
PKG
$19.4B
| $1.08M | 0.02% |
9,901
-11,889
| -55% | -$1.3M |
|
514
Vornado Realty Trust
VNO
$7.81B
| $1.08M | 0.02% |
31,995
+1,802
| +6% | +$60.8K |
|
|
AVLR
515
DELISTED
Avalara, Inc.
AVLR
| $1.08M | 0.02% |
8,465
+639
| +8% | +$81.4K |
|
516
Cheniere Energy
LNG
$51.3B
| $1.07M | 0.02% |
23,158
+386
| +2% | +$17.9K |
|
517
Nordson
NDSN
$12.7B
| $1.07M | 0.02% |
5,577
+98
| +2% | +$18.8K |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.02% |
27,272
+720
| +3% | +$28.2K |
|
519
Sarepta Therapeutics
SRPT
$1.84B
| $1.06M | 0.02% |
7,571
+211
| +3% | +$29.6K |
|
520
Fox Class A
FOXA
$27.8B
| $1.06M | 0.02% |
38,057
-19,918
| -34% | -$554K |
|
521
Advance Auto Parts
AAP
$3.66B
| $1.06M | 0.02% |
6,880
+164
| +2% | +$25.2K |
|
522
International Flavors & Fragrances
IFF
$17B
| $1.06M | 0.02% |
8,620
+228
| +3% | +$27.9K |
|
523
Teva Pharmaceuticals
TEVA
$22.1B
| $1.06M | 0.02% |
117,093
-30,947
| -21% | -$279K |
|
|
WORK
524
DELISTED
Slack Technologies, Inc.
WORK
| $1.05M | 0.02% |
39,214
+7,511
| +24% | +$202K |
|
525
NiSource
NI
$18.9B
| $1.05M | 0.02% |
47,506
-29,239
| -38% | -$643K |
|