NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.54%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
381
Reduced
328
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Apple
AAPL
|
$174M |
| 3 |
Ball Corp
BALL
|
$29.5M |
| 4 |
Tesla
TSLA
|
$25.6M |
| 5 |
CoStar Group
CSGP
|
$19.5M |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $40.2M | 0.68% | 814,816 -91,685 | -10% | -$4.53M |
|
27
Zoetis
ZTS
$69.3B
| $40.1M | 0.68% | 242,461 -27,755 | -10% | -$4.59M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.7M | 0.67% | 382,488 +89,065 | +30% | +$9.24M |
|
29
American Tower
AMT
$95.5B
| $39.6M | 0.67% | 163,922 +4,391 | +3% | +$1.06M |
|
30
Nike
NKE
$114B
| $39.3M | 0.66% | 312,741 -60,451 | -16% | -$7.59M |
|
31
Air Products & Chemicals
APD
$65.5B
| $38.2M | 0.65% | 128,408 -1,282 | -1% | -$382K |
|
32
Accenture
ACN
$162B
| $38.2M | 0.65% | 169,053 -24,909 | -13% | -$5.63M |
|
33
Mastercard
MA
$538B
| $37.8M | 0.64% | 111,657 -3,361 | -3% | -$1.14M |
|
34
Walt Disney
DIS
$213B
| $36.8M | 0.62% | 296,240 -63,809 | -18% | -$7.92M |
|
35
Mondelez International
MDLZ
$79.5B
| $36.6M | 0.62% | 636,705 +87,174 | +16% | +$5.01M |
|
36
SBA Communications
SBAC
$22B
| $35.7M | 0.6% | 112,092 +3,038 | +3% | +$968K |
|
37
Comcast
CMCSA
$125B
| $34.8M | 0.59% | 751,355 -9,173 | -1% | -$424K |
|
38
Bank of America
BAC
$376B
| $34.7M | 0.59% | 1,442,296 -44,179 | -3% | -$1.06M |
|
39
Marvell Technology
MRVL
$54.2B
| $33.9M | 0.57% | 854,955 -48,466 | -5% | -$1.92M |
|
40
PayPal
PYPL
$67.1B
| $33.9M | 0.57% | 172,116 -30,073 | -15% | -$5.93M |
|
|
41
Tesla
TSLA
$1.08T
| $33.1M | 0.56% | 77,047 +59,681 | +344% | +$25.6M |
|
42
Texas Instruments
TXN
$184B
| $32.9M | 0.56% | 230,341 -5,085 | -2% | -$726K |
|
43
Trane Technologies
TT
$92.5B
| $31.3M | 0.53% | 258,303 +101,281 | +65% | +$12.3M |
|
44
PepsiCo
PEP
$204B
| $29.7M | 0.5% | 214,269 -20,713 | -9% | -$2.87M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.48% | 133,308 -16,791 | -11% | -$3.58M |
|
46
Merck
MRK
$210B
| $28.2M | 0.48% | 339,690 -38,947 | -10% | -$3.23M |
|
47
Broadcom
AVGO
$1.4T
| $28.1M | 0.47% | 77,121 -1,425 | -2% | -$519K |
|
48
S&P Global
SPGI
$167B
| $28M | 0.47% | 77,784 -5,305 | -6% | -$1.91M |
|
49
Mettler-Toledo International
MTD
$26.8B
| $28M | 0.47% | 29,032 -177 | -0.6% | -$171K |
|
50
Ametek
AME
$42.7B
| $27.9M | 0.47% | 280,242 -16,011 | -5% | -$1.59M |
|