NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+23.14%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
Closed
38
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$106M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.1M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.59M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 5 |
Mondelez International
MDLZ
|
$4.25M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $3.64M | 0.07% |
41,132
-1,252
| -3% | -$111K |
|
252
Burlington
BURL
$18.4B
| $3.63M | 0.07% |
18,447
+2,663
| +17% | +$524K |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $3.59M | 0.07% |
59,259
+31,875
| +116% | +$1.93M |
|
254
Realty Income
O
$54.1B
| $3.58M | 0.07% |
62,014
+4,961
| +9% | +$286K |
|
255
HP
HPQ
$27.4B
| $3.54M | 0.07% |
203,025
+8,859
| +5% | +$154K |
|
256
Kinder Morgan
KMI
$59B
| $3.54M | 0.07% |
233,100
-6,705
| -3% | -$102K |
|
257
Constellation Brands
STZ
$26.2B
| $3.52M | 0.07% |
20,132
+597
| +3% | +$104K |
|
258
American International
AIG
$43.9B
| $3.51M | 0.07% |
112,564
+8,357
| +8% | +$261K |
|
259
MetLife
MET
$52.7B
| $3.5M | 0.07% |
95,742
+3,731
| +4% | +$136K |
|
260
Chipotle Mexican Grill
CMG
$55B
| $3.5M | 0.07% |
166,050
-350
| -0.2% | -$7.37K |
|
261
PPG Industries
PPG
$24.8B
| $3.45M | 0.07% |
32,563
+399
| +1% | +$42.3K |
|
262
IQVIA
IQV
$32B
| $3.45M | 0.07% |
24,295
+1,999
| +9% | +$284K |
|
263
Microchip Technology
MCHP
$35.6B
| $3.44M | 0.07% |
65,246
-124
| -0.2% | -$6.53K |
|
264
Rockwell Automation
ROK
$38.2B
| $3.43M | 0.07% |
16,088
-3,368
| -17% | -$717K |
|
265
IAC Inc
IAC
$2.99B
| $3.38M | 0.07% |
58,506
+79
| +0.1% | +$4.57K |
|
266
McKesson
MCK
$85.4B
| $3.38M | 0.07% |
22,037
-1,511
| -6% | -$232K |
|
267
Ford
F
$46.6B
| $3.37M | 0.07% |
554,191
+35,692
| +7% | +$217K |
|
268
Zimmer Biomet
ZBH
$20.8B
| $3.31M | 0.06% |
28,576
+599
| +2% | +$69.4K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.31M | 0.06% |
29,505
+1,220
| +4% | +$137K |
|
270
Parker-Hannifin
PH
$96.1B
| $3.31M | 0.06% |
18,044
-156
| -0.9% | -$28.6K |
|
271
AutoZone
AZO
$70.5B
| $3.29M | 0.06% |
2,912
-255
| -8% | -$288K |
|
272
VeriSign
VRSN
$26.1B
| $3.25M | 0.06% |
15,714
-1,172
| -7% | -$242K |
|
273
Otis Worldwide
OTIS
$34.2B
| $3.24M | 0.06% |
+56,991
| New | +$3.24M |
|
274
HCA Healthcare
HCA
$98.2B
| $3.24M | 0.06% |
33,374
+1,775
| +6% | +$172K |
|
275
Yum! Brands
YUM
$40.2B
| $3.22M | 0.06% |
37,000
+93
| +0.3% | +$8.08K |
|