NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.3B
| $59.8M | 0.59% |
1,220,014
+130,382
| +12% | +$6.39M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $59.4M | 0.59% |
576,280
-12,980
| -2% | -$1.34M |
|
28
Alibaba
BABA
$312B
| $58.3M | 0.57% |
256,951
-79,391
| -24% | -$18M |
|
29
Ball Corp
BALL
$13.7B
| $54.7M | 0.54% |
645,808
+87,307
| +16% | +$7.4M |
|
30
Ametek
AME
$43.4B
| $54.1M | 0.53% |
423,260
+129,743
| +44% | +$16.6M |
|
31
American Tower
AMT
$91.4B
| $54M | 0.53% |
225,944
+81,491
| +56% | +$19.5M |
|
32
Home Depot
HD
$410B
| $53.4M | 0.53% |
174,917
+17,172
| +11% | +$5.24M |
|
33
Procter & Gamble
PG
$373B
| $53M | 0.52% |
390,984
+26,537
| +7% | +$3.59M |
|
34
Trane Technologies
TT
$91.9B
| $52.6M | 0.52% |
317,408
+123,454
| +64% | +$20.4M |
|
35
Visa
V
$681B
| $49.6M | 0.49% |
234,476
+12,065
| +5% | +$2.55M |
|
36
Johnson & Johnson
JNJ
$431B
| $49.5M | 0.49% |
301,084
-39,301
| -12% | -$6.46M |
|
37
Ameriprise Financial
AMP
$48.3B
| $48M | 0.47% |
206,437
+41,794
| +25% | +$9.71M |
|
38
Adobe
ADBE
$146B
| $46.5M | 0.46% |
97,810
-24,611
| -20% | -$11.7M |
|
39
Accenture
ACN
$158B
| $46.3M | 0.46% |
167,487
-9,195
| -5% | -$2.54M |
|
40
Walt Disney
DIS
$214B
| $45.1M | 0.45% |
244,685
-33,765
| -12% | -$6.23M |
|
41
Ecolab
ECL
$78B
| $43.9M | 0.43% |
205,216
+10,644
| +5% | +$2.28M |
|
42
Johnson Controls International
JCI
$70.1B
| $43.8M | 0.43% |
734,645
+176,782
| +32% | +$10.5M |
|
43
Linde
LIN
$222B
| $43.6M | 0.43% |
155,614
-28,555
| -16% | -$8M |
|
44
PayPal
PYPL
$65.4B
| $37.6M | 0.37% |
154,645
-10,795
| -7% | -$2.62M |
|
45
Texas Instruments
TXN
$170B
| $37.4M | 0.37% |
197,796
-18,809
| -9% | -$3.55M |
|
46
Broadridge
BR
$29.5B
| $36.5M | 0.36% |
238,671
+34,998
| +17% | +$5.36M |
|
47
ON Semiconductor
ON
$19.7B
| $36.2M | 0.36% |
869,679
+824,882
| +1,841% | +$34.3M |
|
48
Otis Worldwide
OTIS
$33.9B
| $33.7M | 0.33% |
492,164
+440,878
| +860% | +$30.2M |
|
49
Mastercard
MA
$538B
| $33.7M | 0.33% |
94,518
-12,994
| -12% | -$4.63M |
|
50
Nike
NKE
$111B
| $33.4M | 0.33% |
251,315
-19,766
| -7% | -$2.63M |
|