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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $4.17M | 0.07% |
40,444
-7,408
| -15% | -$763K |
|
202
DuPont de Nemours
DD
$32.6B
| $4.16M | 0.07% |
75,006
-14,050
| -16% | -$779K |
|
203
Charles Schwab
SCHW
$167B
| $4.16M | 0.07% |
114,812
-19,277
| -14% | -$698K |
|
204
Roper Technologies
ROP
$55.8B
| $4.15M | 0.07% |
10,503
-2,648
| -20% | -$1.05M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $4.14M | 0.07% |
39,690
-5,850
| -13% | -$610K |
|
206
Eaton
ETN
$136B
| $4.12M | 0.07% |
40,335
-9,077
| -18% | -$926K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $4.04M | 0.07% |
59,753
+494
| +0.8% | +$33.4K |
|
208
American Electric Power
AEP
$57.8B
| $4.04M | 0.07% |
49,408
-49,291
| -50% | -$4.03M |
|
209
Veeva Systems
VEEV
$44.7B
| $3.99M | 0.07% |
14,175
-3,079
| -18% | -$866K |
|
210
Peloton Interactive
PTON
$3.27B
| $3.96M | 0.07% |
+39,934
| New | +$3.96M |
|
211
Cummins
CMI
$55.1B
| $3.93M | 0.07% |
18,624
-4,525
| -20% | -$956K |
|
212
Cognizant
CTSH
$35.1B
| $3.91M | 0.07% |
56,327
-12,613
| -18% | -$876K |
|
213
Realty Income
O
$54.2B
| $3.87M | 0.07% |
65,660
+3,646
| +6% | +$215K |
|
214
AvalonBay Communities
AVB
$27.8B
| $3.85M | 0.07% |
25,760
+914
| +4% | +$136K |
|
215
Ross Stores
ROST
$49.4B
| $3.84M | 0.06% |
41,101
-7,274
| -15% | -$679K |
|
216
Columbia Sportswear
COLM
$3.09B
| $3.83M | 0.06% |
44,064
+16,415
| +59% | +$1.43M |
|
217
Exelon
EXC
$43.9B
| $3.77M | 0.06% |
147,667
-24,524
| -14% | -$625K |
|
218
L3Harris
LHX
$51B
| $3.76M | 0.06% |
22,113
-4,870
| -18% | -$827K |
|
219
Centene
CNC
$14.2B
| $3.75M | 0.06% |
64,229
-13,596
| -17% | -$793K |
|
220
Workday
WDAY
$61.7B
| $3.74M | 0.06% |
17,383
-3,241
| -16% | -$697K |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.7M | 0.06% |
46,899
-161,302
| -77% | -$12.7M |
|
222
Simon Property Group
SPG
$59.5B
| $3.7M | 0.06% |
57,132
+2,146
| +4% | +$139K |
|
223
Alexandria Real Estate Equities
ARE
$14.5B
| $3.69M | 0.06% |
23,087
+412
| +2% | +$65.9K |
|
224
eBay
EBAY
$42.3B
| $3.66M | 0.06% |
70,254
-55,535
| -44% | -$2.89M |
|
225
Expeditors International
EXPD
$16.4B
| $3.66M | 0.06% |
40,374
+6,939
| +21% | +$628K |
|