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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $10.3M | 0.08% |
64,538
+1,865
| +3% | +$298K |
|
152
Estee Lauder
EL
$32.1B
| $10.1M | 0.08% |
27,217
+1,779
| +7% | +$659K |
|
153
Analog Devices
ADI
$122B
| $10.1M | 0.08% |
57,188
-668
| -1% | -$117K |
|
154
Moody's
MCO
$89.5B
| $10M | 0.08% |
25,710
+7,667
| +42% | +$2.99M |
|
155
Ford
F
$46.7B
| $9.97M | 0.08% |
480,056
+11,967
| +3% | +$249K |
|
156
Digital Realty Trust
DLR
$55.7B
| $9.88M | 0.08% |
55,832
+1,650
| +3% | +$292K |
|
157
Altria Group
MO
$112B
| $9.84M | 0.08% |
207,530
+5,587
| +3% | +$265K |
|
158
Edwards Lifesciences
EW
$47.5B
| $9.79M | 0.08% |
75,575
+5,208
| +7% | +$675K |
|
159
TJX Companies
TJX
$155B
| $9.78M | 0.07% |
128,772
+3,740
| +3% | +$284K |
|
160
Lockheed Martin
LMT
$108B
| $9.58M | 0.07% |
26,950
+816
| +3% | +$290K |
|
161
Cognizant
CTSH
$35.1B
| $9.45M | 0.07% |
106,535
+47,359
| +80% | +$4.2M |
|
162
PNC Financial Services
PNC
$80.5B
| $9.45M | 0.07% |
47,103
+729
| +2% | +$146K |
|
163
iShares MSCI India ETF
INDA
$9.26B
| $9.38M | 0.07% |
204,551
+20,966
| +11% | +$961K |
|
164
EOG Resources
EOG
$64.4B
| $9.35M | 0.07% |
105,229
+10,325
| +11% | +$917K |
|
165
Sea Limited
SE
$113B
| $9.31M | 0.07% |
41,600
+7,336
| +21% | +$1.64M |
|
166
CSX Corp
CSX
$60.6B
| $9.25M | 0.07% |
245,967
+4,626
| +2% | +$174K |
|
167
Charter Communications
CHTR
$35.7B
| $9.16M | 0.07% |
14,054
+110
| +0.8% | +$71.7K |
|
168
Xylem
XYL
$34.2B
| $9.14M | 0.07% |
76,202
-70,698
| -48% | -$8.48M |
|
169
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.05M | 0.07% |
116,227
-11,702
| -9% | -$911K |
|
170
Crown Castle
CCI
$41.9B
| $9.01M | 0.07% |
43,178
+1,422
| +3% | +$297K |
|
171
Chubb
CB
$111B
| $8.97M | 0.07% |
46,380
+324
| +0.7% | +$62.6K |
|
172
General Dynamics
GD
$86.8B
| $8.9M | 0.07% |
42,681
+15,977
| +60% | +$3.33M |
|
173
Air Products & Chemicals
APD
$64.5B
| $8.83M | 0.07% |
29,028
+708
| +3% | +$215K |
|
174
CME Group
CME
$94.4B
| $8.81M | 0.07% |
38,568
+1,172
| +3% | +$268K |
|
175
General Motors
GM
$55.5B
| $8.81M | 0.07% |
150,248
-3,063
| -2% | -$180K |
|