NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+23.14%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+31%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
528
Reduced
150
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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $37M | 0.72% | 270,216 +39,574 | +17% | +$5.42M |
|
27
Nike
NKE
$114B
| $36.6M | 0.71% | 373,192 +6,071 | +2% | +$595K |
|
28
Bank of America
BAC
$376B
| $35.3M | 0.69% | 1,486,475 +197,852 | +15% | +$4.7M |
|
29
PayPal
PYPL
$67.1B
| $35.2M | 0.68% | 202,189 +10,152 | +5% | +$1.77M |
|
30
AT&T
T
$209B
| $35M | 0.68% | 1,158,789 -1,766 | -0.2% | -$53.4K |
|
31
Intel
INTC
$107B
| $34.9M | 0.68% | 582,995 +7,890 | +1% | +$472K |
|
32
Mastercard
MA
$538B
| $34M | 0.66% | 115,018 -781 | -0.7% | -$231K |
|
33
Adobe
ADBE
$151B
| $32.6M | 0.63% | 74,799 +8,348 | +13% | +$3.63M |
|
34
SBA Communications
SBAC
$22B
| $32.5M | 0.63% | 109,054 +10,169 | +10% | +$3.03M |
|
|
35
ServiceNow
NOW
$190B
| $32.4M | 0.63% | 80,036 +26,862 | +51% | +$10.9M |
|
36
Marvell Technology
MRVL
$54.2B
| $31.7M | 0.61% | 903,421 +63,781 | +8% | +$2.24M |
|
37
Air Products & Chemicals
APD
$65.5B
| $31.3M | 0.61% | 129,690 +6,389 | +5% | +$1.54M |
|
38
PepsiCo
PEP
$204B
| $31.1M | 0.6% | 234,982 +3,556 | +2% | +$470K |
|
39
American Water Works
AWK
$28B
| $30M | 0.58% | 232,973 +17,858 | +8% | +$2.3M |
|
40
Texas Instruments
TXN
$184B
| $29.9M | 0.58% | 235,426 +24,751 | +12% | +$3.14M |
|
41
Comcast
CMCSA
$125B
| $29.6M | 0.58% | 760,528 +44,089 | +6% | +$1.72M |
|
42
Merck
MRK
$210B
| $29.3M | 0.57% | 378,637 +9,201 | +2% | +$712K |
|
43
New Oriental
EDU
$7.85B
| $29.1M | 0.56% | 223,155 +14,401 | +7% | +$1.88M |
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.1M | 0.55% | +293,423 | New | +$28.1M |
|
|
45
Mondelez International
MDLZ
$79.5B
| $28.1M | 0.55% | 549,531 -83,143 | -13% | -$4.25M |
|
46
Ecolab
ECL
$78.6B
| $27.9M | 0.54% | 140,338 +2,676 | +2% | +$532K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $27.9M | 0.54% | 406,781 +41,421 | +11% | +$2.84M |
|
48
Cisco
CSCO
$274B
| $27.7M | 0.54% | 594,806 +41,711 | +8% | +$1.95M |
|
49
S&P Global
SPGI
$167B
| $27.4M | 0.53% | 83,089 -6,605 | -7% | -$2.18M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.52% | 150,099 +11,815 | +9% | +$2.11M |
|