NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
Deckers Outdoor
DECK
|
$58.4M |
| 3 |
UnitedHealth
UNH
|
$42.7M |
| 4 |
JPMorgan Chase
JPM
|
$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$43.5M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Apple
AAPL
|
$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $6.19M | 0.05% |
19,563
+589
| +3% | +$186K |
|
202
HCA Healthcare
HCA
$98.5B
| $6.11M | 0.05% |
24,823
+833
| +3% | +$205K |
|
203
Valero Energy
VLO
$48.7B
| $6.1M | 0.05% |
43,060
+743
| +2% | +$105K |
|
204
Sea Limited
SE
$113B
| $6.06M | 0.05% |
137,983
+1,406
| +1% | +$61.8K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $6.03M | 0.05% |
164,500
+4,800
| +3% | +$176K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.05% |
26,249
+912
| +4% | +$209K |
|
207
Freeport-McMoran
FCX
$66.5B
| $6.02M | 0.05% |
161,494
+5,842
| +4% | +$218K |
|
208
Parker-Hannifin
PH
$96.1B
| $6.01M | 0.05% |
15,441
+488
| +3% | +$190K |
|
209
3M
MMM
$82.7B
| $6.01M | 0.05% |
76,823
+2,274
| +3% | +$178K |
|
210
Roper Technologies
ROP
$55.8B
| $6.01M | 0.05% |
12,401
+442
| +4% | +$214K |
|
211
General Dynamics
GD
$86.8B
| $6M | 0.05% |
27,174
+864
| +3% | +$191K |
|
212
DexCom
DXCM
$31.6B
| $5.87M | 0.05% |
62,889
+3,527
| +6% | +$329K |
|
213
Microchip Technology
MCHP
$35.6B
| $5.84M | 0.05% |
74,830
+6,848
| +10% | +$534K |
|
214
Target
TGT
$42.3B
| $5.84M | 0.05% |
52,773
+1,936
| +4% | +$214K |
|
215
PACCAR
PCAR
$52B
| $5.83M | 0.05% |
68,550
+4,455
| +7% | +$379K |
|
216
Ford
F
$46.7B
| $5.76M | 0.05% |
463,626
+13,785
| +3% | +$171K |
|
217
Extra Space Storage
EXR
$31.3B
| $5.75M | 0.05% |
47,289
+18,029
| +62% | +$2.19M |
|
218
Charter Communications
CHTR
$35.7B
| $5.64M | 0.05% |
12,824
+1,116
| +10% | +$491K |
|
219
AutoZone
AZO
$70.6B
| $5.64M | 0.05% |
2,220
+43
| +2% | +$109K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.6M | 0.05% |
73,973
-889
| -1% | -$67.3K |
|
221
Cemex
CX
$13.6B
| $5.48M | 0.05% |
762,088
| – | – |
|
222
AvalonBay Communities
AVB
$27.8B
| $5.48M | 0.05% |
31,901
+1,189
| +4% | +$204K |
|
223
Workday
WDAY
$61.7B
| $5.44M | 0.05% |
25,301
+2,077
| +9% | +$446K |
|
224
US Bancorp
USB
$75.9B
| $5.35M | 0.05% |
161,697
+6,076
| +4% | +$201K |
|
225
Monster Beverage
MNST
$61B
| $5.34M | 0.05% |
100,785
+7,937
| +9% | +$420K |
|