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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $8.98M | 0.08% |
4,102
-267
| -6% | -$584K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $8.85M | 0.08% |
113,284
-97,312
| -46% | -$7.61M |
|
153
Public Storage
PSA
$52.3B
| $8.84M | 0.08% |
29,394
+216
| +0.7% | +$64.9K |
|
154
General Motors
GM
$55.5B
| $8.77M | 0.08% |
148,155
-755
| -0.5% | -$44.7K |
|
155
Cigna
CI
$81.5B
| $8.74M | 0.08% |
36,885
-553
| -1% | -$131K |
|
156
Newell Brands
NWL
$2.67B
| $8.72M | 0.08% |
317,267
-12,666
| -4% | -$348K |
|
157
PNC Financial Services
PNC
$80.5B
| $8.52M | 0.07% |
44,635
+4,728
| +12% | +$902K |
|
158
US Bancorp
USB
$76B
| $8.51M | 0.07% |
149,365
+20,886
| +16% | +$1.19M |
|
159
Illumina
ILMN
$15.6B
| $8.49M | 0.07% |
18,440
+2,029
| +12% | +$934K |
|
160
Moody's
MCO
$89.5B
| $8.33M | 0.07% |
22,993
+6,628
| +41% | +$2.4M |
|
161
ConocoPhillips
COP
$116B
| $8.23M | 0.07% |
135,149
+3,388
| +3% | +$206K |
|
162
NXP Semiconductors
NXPI
$57.2B
| $8.18M | 0.07% |
39,760
+5,132
| +15% | +$1.06M |
|
163
TJX Companies
TJX
$155B
| $8.06M | 0.07% |
119,557
+6,227
| +5% | +$420K |
|
164
Capital One
COF
$142B
| $7.91M | 0.07% |
51,129
+4,510
| +10% | +$698K |
|
165
Simon Property Group
SPG
$59.5B
| $7.89M | 0.07% |
60,474
+1,986
| +3% | +$259K |
|
166
Moderna
MRNA
$9.78B
| $7.87M | 0.07% |
33,489
+4,877
| +17% | +$1.15M |
|
167
EOG Resources
EOG
$64.4B
| $7.78M | 0.07% |
93,271
+1,528
| +2% | +$128K |
|
168
Crown Castle
CCI
$41.9B
| $7.78M | 0.07% |
39,883
+1,162
| +3% | +$227K |
|
169
Digital Realty Trust
DLR
$55.7B
| $7.78M | 0.07% |
51,690
+1,903
| +4% | +$286K |
|
170
Sherwin-Williams
SHW
$92.9B
| $7.71M | 0.07% |
28,314
+684
| +2% | +$186K |
|
171
Kimberly-Clark
KMB
$43.1B
| $7.66M | 0.07% |
57,245
+7,313
| +15% | +$978K |
|
172
CME Group
CME
$94.4B
| $7.63M | 0.07% |
35,896
+1,840
| +5% | +$391K |
|
173
VF Corp
VFC
$5.86B
| $7.58M | 0.07% |
92,418
-8,835
| -9% | -$725K |
|
174
Duke Energy
DUK
$93.8B
| $7.53M | 0.07% |
76,321
+7,053
| +10% | +$696K |
|
175
Welltower
WELL
$112B
| $7.5M | 0.07% |
90,260
+2,904
| +3% | +$241K |
|