NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $4.86M | 0.07% |
16,754
-658
| -4% | -$191K |
|
202
Eaton
ETN
$136B
| $4.81M | 0.07% |
40,008
-327
| -0.8% | -$39.3K |
|
203
Biogen
BIIB
$20.6B
| $4.73M | 0.07% |
19,316
-947
| -5% | -$232K |
|
204
Kraft Heinz
KHC
$32.3B
| $4.73M | 0.07% |
136,463
+19,230
| +16% | +$667K |
|
205
Capital One
COF
$142B
| $4.71M | 0.07% |
47,690
-1,583
| -3% | -$156K |
|
206
KLA
KLAC
$119B
| $4.68M | 0.07% |
18,085
-123
| -0.7% | -$31.8K |
|
207
Cognizant
CTSH
$35.1B
| $4.65M | 0.07% |
56,736
+409
| +0.7% | +$33.5K |
|
208
eBay
EBAY
$42.3B
| $4.65M | 0.07% |
92,477
+22,223
| +32% | +$1.12M |
|
209
Idexx Laboratories
IDXX
$51.4B
| $4.63M | 0.07% |
9,268
+247
| +3% | +$123K |
|
210
Burlington
BURL
$18.4B
| $4.63M | 0.07% |
17,703
+152
| +0.9% | +$39.8K |
|
211
Snap
SNAP
$12.4B
| $4.61M | 0.07% |
92,064
+3,467
| +4% | +$174K |
|
212
Uber
UBER
$190B
| $4.56M | 0.07% |
89,438
+219
| +0.2% | +$11.2K |
|
213
HCA Healthcare
HCA
$98.5B
| $4.54M | 0.07% |
27,631
-47
| -0.2% | -$7.73K |
|
214
Roper Technologies
ROP
$55.8B
| $4.54M | 0.07% |
10,530
+27
| +0.3% | +$11.6K |
|
215
Twilio
TWLO
$16.7B
| $4.54M | 0.07% |
13,405
+1,966
| +17% | +$666K |
|
216
Peloton Interactive
PTON
$3.27B
| $4.42M | 0.07% |
29,155
-10,779
| -27% | -$1.64M |
|
217
Exelon
EXC
$43.9B
| $4.42M | 0.07% |
146,816
-851
| -0.6% | -$25.6K |
|
218
Synopsys
SNPS
$111B
| $4.41M | 0.07% |
17,001
+323
| +2% | +$83.7K |
|
219
Align Technology
ALGN
$10.1B
| $4.39M | 0.07% |
8,220
-755
| -8% | -$403K |
|
220
Fastenal
FAST
$55.1B
| $4.36M | 0.07% |
178,544
+50,474
| +39% | +$1.23M |
|
221
Blackstone
BX
$133B
| $4.35M | 0.07% |
67,041
+234
| +0.4% | +$15.2K |
|
222
Ross Stores
ROST
$49.4B
| $4.34M | 0.07% |
35,298
-5,803
| -14% | -$713K |
|
223
Hormel Foods
HRL
$14.1B
| $4.3M | 0.06% |
92,319
+823
| +0.9% | +$38.4K |
|
224
Monster Beverage
MNST
$61B
| $4.3M | 0.06% |
93,068
+2,678
| +3% | +$124K |
|
225
Cadence Design Systems
CDNS
$95.6B
| $4.26M | 0.06% |
31,216
+268
| +0.9% | +$36.6K |
|