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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $3.2M | 0.06% |
52,589
+2,866
| +6% | +$175K |
|
277
Ferrari
RACE
$87.1B
| $3.2M | 0.06% |
18,729
-14,372
| -43% | -$2.46M |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $3.19M | 0.06% |
35,554
+836
| +2% | +$75K |
|
279
Sysco
SYY
$39.4B
| $3.17M | 0.06% |
57,982
-23,727
| -29% | -$1.3M |
|
280
Schlumberger
SLB
$53.4B
| $3.16M | 0.06% |
171,741
-4,504
| -3% | -$82.8K |
|
281
Xcel Energy
XEL
$43B
| $3.14M | 0.06% |
50,153
+2,235
| +5% | +$140K |
|
282
Williams Companies
WMB
$69.9B
| $3.11M | 0.06% |
163,560
+3,202
| +2% | +$60.9K |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $3.11M | 0.06% |
16,893
-5,618
| -25% | -$1.03M |
|
284
Marathon Petroleum
MPC
$54.8B
| $3.08M | 0.06% |
82,354
+4,290
| +5% | +$160K |
|
285
Carrier Global
CARR
$55.8B
| $3.08M | 0.06% |
+138,408
| New | +$3.08M |
|
286
Aflac
AFL
$57.2B
| $3.07M | 0.06% |
85,087
-2,245
| -3% | -$80.9K |
|
287
Archer Daniels Midland
ADM
$30.2B
| $3.06M | 0.06% |
76,585
+1,998
| +3% | +$79.7K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $3.01M | 0.06% |
20,373
-6,895
| -25% | -$1.02M |
|
289
Best Buy
BBY
$16.1B
| $3.01M | 0.06% |
34,470
-1,926
| -5% | -$168K |
|
290
CMS Energy
CMS
$21.4B
| $3.01M | 0.06% |
51,484
-10,269
| -17% | -$600K |
|
291
Align Technology
ALGN
$10.1B
| $2.98M | 0.06% |
10,860
-128
| -1% | -$35.1K |
|
292
Kraft Heinz
KHC
$32.3B
| $2.98M | 0.06% |
93,308
+2,086
| +2% | +$66.5K |
|
293
Valero Energy
VLO
$48.7B
| $2.98M | 0.06% |
50,603
+2,298
| +5% | +$135K |
|
294
Palo Alto Networks
PANW
$130B
| $2.94M | 0.06% |
76,680
-660
| -0.9% | -$25.3K |
|
295
Cadence Design Systems
CDNS
$95.6B
| $2.92M | 0.06% |
30,423
+2,421
| +9% | +$232K |
|
296
Tractor Supply
TSCO
$32.1B
| $2.92M | 0.06% |
110,740
+3,350
| +3% | +$88.3K |
|
297
Corpay
CPAY
$22.4B
| $2.88M | 0.06% |
11,432
-384
| -3% | -$96.6K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $2.86M | 0.06% |
20,547
-366
| -2% | -$51K |
|
299
Corning
GLW
$61B
| $2.86M | 0.06% |
110,361
+2,319
| +2% | +$60.1K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $2.85M | 0.06% |
95,666
+6,370
| +7% | +$190K |
|