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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.3B
| $7.47M | 0.07% |
232,827
+12,405
| +6% | +$398K |
|
177
Truist Financial
TFC
$59.8B
| $7.46M | 0.07% |
134,341
+6,853
| +5% | +$380K |
|
178
Mercado Libre
MELI
$120B
| $7.42M | 0.07% |
4,765
+48
| +1% | +$74.8K |
|
179
Marsh & McLennan
MMC
$100B
| $7.29M | 0.06% |
51,842
+2,772
| +6% | +$390K |
|
180
Zoom
ZM
$24.8B
| $7.29M | 0.06% |
18,838
-2,496
| -12% | -$966K |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.17M | 0.06% |
70,407
+23,508
| +50% | +$2.39M |
|
182
Burlington
BURL
$18.3B
| $7.16M | 0.06% |
22,248
-2,574
| -10% | -$829K |
|
183
Regeneron Pharmaceuticals
REGN
$60.3B
| $7.15M | 0.06% |
12,807
-420
| -3% | -$235K |
|
184
Humana
HUM
$37.4B
| $7.12M | 0.06% |
16,082
+3,058
| +23% | +$1.35M |
|
185
Edwards Lifesciences
EW
$47.4B
| $7.08M | 0.06% |
68,335
+1,403
| +2% | +$145K |
|
186
Chubb
CB
$111B
| $7.04M | 0.06% |
44,318
+1,167
| +3% | +$185K |
|
187
iShares MSCI India ETF
INDA
$9.27B
| $7.03M | 0.06% |
158,772
+17,603
| +12% | +$779K |
|
188
Blackstone
BX
$132B
| $6.99M | 0.06% |
71,934
+6,310
| +10% | +$613K |
|
189
Norfolk Southern
NSC
$62.2B
| $6.92M | 0.06% |
26,065
+1,406
| +6% | +$373K |
|
190
Ford
F
$46.6B
| $6.74M | 0.06% |
453,642
+21,081
| +5% | +$313K |
|
191
Fiserv
FI
$73.1B
| $6.71M | 0.06% |
62,783
+6,268
| +11% | +$670K |
|
192
Analog Devices
ADI
$121B
| $6.55M | 0.06% |
38,028
+2,315
| +6% | +$399K |
|
193
Infosys
INFY
$67.8B
| $6.52M | 0.06% |
307,741
| – | – |
|
194
Air Products & Chemicals
APD
$64.1B
| $6.51M | 0.06% |
22,612
+267
| +1% | +$76.8K |
|
195
Electronic Arts
EA
$42.1B
| $6.48M | 0.06% |
45,033
-9,780
| -18% | -$1.41M |
|
196
Southern Company
SO
$101B
| $6.46M | 0.06% |
106,820
+6,813
| +7% | +$412K |
|
197
Emerson Electric
EMR
$74.3B
| $6.46M | 0.06% |
67,096
+2,082
| +3% | +$200K |
|
198
Idexx Laboratories
IDXX
$51.8B
| $6.45M | 0.06% |
10,220
+1,146
| +13% | +$724K |
|
199
Dow Inc
DOW
$17.1B
| $6.43M | 0.06% |
101,573
-20,384
| -17% | -$1.29M |
|
200
Progressive
PGR
$143B
| $6.38M | 0.06% |
64,981
-934
| -1% | -$91.7K |
|