NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $5.54M | 0.05% |
35,713
-888
| -2% | -$138K |
|
202
ICICI Bank
IBN
$113B
| $5.54M | 0.05% |
+345,275
| New | +$5.54M |
|
203
Humana
HUM
$37B
| $5.46M | 0.05% |
13,024
-328
| -2% | -$138K |
|
204
Kraft Heinz
KHC
$32.3B
| $5.39M | 0.05% |
134,829
-1,634
| -1% | -$65.4K |
|
205
Expeditors International
EXPD
$16.4B
| $5.38M | 0.05% |
49,963
+9,602
| +24% | +$1.03M |
|
206
Eaton
ETN
$136B
| $5.38M | 0.05% |
38,875
-1,133
| -3% | -$157K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $5.36M | 0.05% |
24,951
-624
| -2% | -$134K |
|
208
Ford
F
$46.7B
| $5.3M | 0.05% |
432,561
-9,525
| -2% | -$117K |
|
209
MSCI
MSCI
$42.9B
| $5.29M | 0.05% |
12,608
+3,450
| +38% | +$1.45M |
|
210
Boston Scientific
BSX
$159B
| $5.28M | 0.05% |
136,585
-3,254
| -2% | -$126K |
|
211
Verisk Analytics
VRSK
$37.8B
| $5.22M | 0.05% |
29,568
+1,715
| +6% | +$303K |
|
212
Garmin
GRMN
$45.7B
| $5.2M | 0.05% |
39,451
+21,278
| +117% | +$2.81M |
|
213
Biogen
BIIB
$20.6B
| $5.19M | 0.05% |
18,567
-749
| -4% | -$210K |
|
214
Northrop Grumman
NOC
$83.2B
| $5.19M | 0.05% |
16,043
-381
| -2% | -$123K |
|
215
Dollar General
DG
$24.1B
| $5.18M | 0.05% |
25,586
-601
| -2% | -$122K |
|
216
HCA Healthcare
HCA
$98.5B
| $5.08M | 0.05% |
26,967
-664
| -2% | -$125K |
|
217
HP
HPQ
$27.4B
| $5M | 0.05% |
157,355
-8,384
| -5% | -$266K |
|
218
DraftKings
DKNG
$23.1B
| $4.97M | 0.05% |
81,041
+7,247
| +10% | +$444K |
|
219
Newmont
NEM
$83.7B
| $4.92M | 0.05% |
81,556
-1,902
| -2% | -$115K |
|
220
Fastenal
FAST
$55.1B
| $4.9M | 0.05% |
194,706
+16,162
| +9% | +$406K |
|
221
Pentair
PNR
$18.1B
| $4.89M | 0.05% |
78,532
-379
| -0.5% | -$23.6K |
|
222
Blackstone
BX
$133B
| $4.89M | 0.05% |
65,624
-1,417
| -2% | -$106K |
|
223
Moody's
MCO
$89.5B
| $4.89M | 0.05% |
16,365
-389
| -2% | -$116K |
|
224
Clorox
CLX
$15.5B
| $4.88M | 0.05% |
25,281
-339
| -1% | -$65.4K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 0.05% |
76,291
-1,564
| -2% | -$99.5K |
|