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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| $1.51M | 0.01% |
11,688
-882
| -7% | -$114K |
|
527
Prospect Capital
PSEC
$1.34B
| $1.51M | 0.01% |
180,270
| – | – |
|
528
10x Genomics
TXG
$1.74B
| $1.51M | 0.01% |
7,693
+648
| +9% | +$127K |
|
529
Check Point Software Technologies
CHKP
$20.7B
| $1.5M | 0.01% |
12,933
-504
| -4% | -$58.5K |
|
530
JB Hunt Transport Services
JBHT
$13.9B
| $1.5M | 0.01% |
9,214
-12,602
| -58% | -$2.05M |
|
531
Hormel Foods
HRL
$14.1B
| $1.5M | 0.01% |
31,366
-350
| -1% | -$16.7K |
|
532
Masco
MAS
$15.9B
| $1.49M | 0.01% |
25,253
-1,294
| -5% | -$76.2K |
|
533
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.49M | 0.01% |
17,826
+334
| +2% | +$27.9K |
|
534
Vornado Realty Trust
VNO
$7.93B
| $1.48M | 0.01% |
31,800
+757
| +2% | +$35.3K |
|
535
GoDaddy
GDDY
$20.1B
| $1.47M | 0.01% |
16,929
+297
| +2% | +$25.8K |
|
536
Cognex
CGNX
$7.55B
| $1.46M | 0.01% |
17,369
+338
| +2% | +$28.4K |
|
537
Molina Healthcare
MOH
$9.47B
| $1.45M | 0.01% |
5,730
-433
| -7% | -$110K |
|
538
Topgolf Callaway Brands
MODG
$1.7B
| $1.45M | 0.01% |
42,910
-665
| -2% | -$22.4K |
|
539
Deckers Outdoor
DECK
$17.9B
| $1.44M | 0.01% |
22,530
-3,600
| -14% | -$230K |
|
540
Bio-Rad Laboratories Class A
BIO
$8B
| $1.43M | 0.01% |
2,219
-139
| -6% | -$89.6K |
|
541
Elanco Animal Health
ELAN
$9.16B
| $1.43M | 0.01% |
41,174
+320
| +0.8% | +$11.1K |
|
542
C.H. Robinson
CHRW
$14.9B
| $1.43M | 0.01% |
15,214
-434
| -3% | -$40.7K |
|
543
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.42M | 0.01% |
35,942
+4,700
| +15% | +$185K |
|
544
Whirlpool
WHR
$5.28B
| $1.41M | 0.01% |
6,487
-653
| -9% | -$142K |
|
545
Leidos
LDOS
$23B
| $1.41M | 0.01% |
13,902
+25
| +0.2% | +$2.53K |
|
546
Factset
FDS
$14B
| $1.4M | 0.01% |
4,173
-113
| -3% | -$37.9K |
|
547
SolarEdge
SEDG
$2.04B
| $1.4M | 0.01% |
5,069
-343
| -6% | -$94.8K |
|
548
LKQ Corp
LKQ
$8.33B
| $1.4M | 0.01% |
28,445
+123
| +0.4% | +$6.05K |
|
549
Live Nation Entertainment
LYV
$37.9B
| $1.4M | 0.01% |
15,968
-68
| -0.4% | -$5.96K |
|
550
Allegion
ALLE
$14.8B
| $1.4M | 0.01% |
10,018
-516
| -5% | -$71.9K |
|