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 | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.3B
| $6.24M | 0.05% |
91,511
+173
| +0.2% | +$11.8K |
|
202
Waste Management
WM
$88.7B
| $6.19M | 0.05% |
44,152
-16,744
| -27% | -$2.35M |
|
203
Boston Scientific
BSX
$159B
| $6.17M | 0.05% |
144,263
+7,678
| +6% | +$328K |
|
204
Northrop Grumman
NOC
$83.1B
| $6.15M | 0.05% |
16,914
+871
| +5% | +$317K |
|
205
Eaton
ETN
$136B
| $6.11M | 0.05% |
41,203
+2,328
| +6% | +$345K |
|
206
HCA Healthcare
HCA
$98.4B
| $6.09M | 0.05% |
29,453
+2,486
| +9% | +$514K |
|
207
Twilio
TWLO
$16.7B
| $6.08M | 0.05% |
15,418
+1,482
| +11% | +$584K |
|
208
Aon
AON
$79.8B
| $6.07M | 0.05% |
25,428
+331
| +1% | +$79K |
|
209
KLA
KLAC
$119B
| $5.95M | 0.05% |
18,348
+672
| +4% | +$218K |
|
210
Uber
UBER
$189B
| $5.93M | 0.05% |
118,322
+30,741
| +35% | +$1.54M |
|
211
Dollar General
DG
$24B
| $5.91M | 0.05% |
27,326
+1,740
| +7% | +$377K |
|
212
Biogen
BIIB
$20.6B
| $5.91M | 0.05% |
17,057
-1,510
| -8% | -$523K |
|
213
ICICI Bank
IBN
$113B
| $5.9M | 0.05% |
345,275
| – | – |
|
214
Dominion Energy
D
$49.6B
| $5.89M | 0.05% |
80,111
+1,849
| +2% | +$136K |
|
215
Global Payments
GPN
$21.3B
| $5.86M | 0.05% |
31,264
+1,262
| +4% | +$237K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $5.68M | 0.05% |
82,528
+6,237
| +8% | +$429K |
|
217
ResMed
RMD
$40.6B
| $5.65M | 0.05% |
22,926
-1,291
| -5% | -$318K |
|
218
Freeport-McMoran
FCX
$66.6B
| $5.52M | 0.05% |
148,730
+5,175
| +4% | +$192K |
|
219
Nucor
NUE
$33.8B
| $5.44M | 0.05% |
56,751
+22,870
| +68% | +$2.19M |
|
220
Church & Dwight Co
CHD
$23.3B
| $5.43M | 0.05% |
63,768
+10,657
| +20% | +$908K |
|
221
Roku
ROKU
$14B
| $5.41M | 0.05% |
11,779
+759
| +7% | +$349K |
|
222
eBay
EBAY
$42.3B
| $5.41M | 0.05% |
76,998
+9,533
| +14% | +$669K |
|
223
T Rowe Price
TROW
$23.7B
| $5.38M | 0.05% |
27,149
+2,084
| +8% | +$413K |
|
224
Yeti Holdings
YETI
$2.95B
| $5.37M | 0.05% |
58,483
+3,171
| +6% | +$291K |
|
225
AvalonBay Communities
AVB
$27.8B
| $5.34M | 0.05% |
25,604
+654
| +3% | +$136K |
|