NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.54%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$766M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Ball Corp
BALL
|
$29.5M |
| 3 |
CoStar Group
CSGP
|
$19.5M |
| 4 |
Adobe
ADBE
|
$15M |
| 5 |
Ecolab
ECL
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
Motorola Solutions
MSI
|
$26.1M |
| 3 |
WD-40
WDFC
|
$17.7M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
NVIDIA
NVDA
|
$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $2.69M | 0.05% |
13,313
-4,731
| -26% | -$957K |
|
302
McKesson
MCK
$85.5B
| $2.68M | 0.05% |
18,019
-4,018
| -18% | -$598K |
|
303
Madison Square Garden
MSGS
$4.71B
| $2.68M | 0.05% |
17,786
| – | – |
|
304
ResMed
RMD
$40.6B
| $2.68M | 0.05% |
15,604
-4,627
| -23% | -$793K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $2.65M | 0.04% |
48,206
+1,206
| +3% | +$66.2K |
|
306
Extra Space Storage
EXR
$31.3B
| $2.63M | 0.04% |
24,531
+585
| +2% | +$62.6K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.04% |
71,130
+2,742
| +4% | +$101K |
|
308
Brown-Forman Class B
BF.B
$13.7B
| $2.61M | 0.04% |
34,683
-28,657
| -45% | -$2.16M |
|
309
Stanley Black & Decker
SWK
$12.1B
| $2.59M | 0.04% |
15,985
-4,562
| -22% | -$740K |
|
310
American International
AIG
$43.9B
| $2.59M | 0.04% |
94,155
-18,409
| -16% | -$507K |
|
311
Sun Communities
SUI
$16.2B
| $2.59M | 0.04% |
18,418
+1,158
| +7% | +$163K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $2.57M | 0.04% |
26,492
-9,062
| -25% | -$879K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $2.56M | 0.04% |
27,600
-5,631
| -17% | -$521K |
|
314
Willis Towers Watson
WTW
$32.1B
| $2.55M | 0.04% |
12,213
+289
| +2% | +$60.3K |
|
315
Aptiv
APTV
$17.5B
| $2.54M | 0.04% |
27,656
-6,478
| -19% | -$594K |
|
316
Consolidated Edison
ED
$35.4B
| $2.5M | 0.04% |
32,191
+801
| +3% | +$62.3K |
|
317
TransDigm Group
TDG
$71.6B
| $2.5M | 0.04% |
5,263
-1,084
| -17% | -$515K |
|
318
Okta
OKTA
$16.1B
| $2.5M | 0.04% |
11,686
+498
| +4% | +$106K |
|
319
Kinder Morgan
KMI
$59.1B
| $2.5M | 0.04% |
202,365
-30,735
| -13% | -$379K |
|
320
Williams Companies
WMB
$69.9B
| $2.49M | 0.04% |
126,811
-36,749
| -22% | -$722K |
|
321
Aflac
AFL
$57.2B
| $2.47M | 0.04% |
68,007
-17,080
| -20% | -$621K |
|
322
iShares Gold Trust
IAU
$52.6B
| $2.45M | 0.04% |
67,991
+19,771
| +41% | +$711K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $2.44M | 0.04% |
21,035
+618
| +3% | +$71.7K |
|
324
Palo Alto Networks
PANW
$130B
| $2.44M | 0.04% |
59,760
-16,920
| -22% | -$690K |
|
325
Essex Property Trust
ESS
$17.3B
| $2.43M | 0.04% |
12,088
+279
| +2% | +$56K |
|