NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $69.7M | 0.61% |
169,860
+75,873
| +81% | +$31.1M |
|
27
Tesla
TSLA
$1.08T
| $65.4M | 0.57% |
288,702
+3,840
| +1% | +$870K |
|
28
Otis Worldwide
OTIS
$33.7B
| $64.7M | 0.57% |
791,124
+298,960
| +61% | +$24.4M |
|
29
Ball Corp
BALL
$13.6B
| $63.7M | 0.56% |
786,018
+140,210
| +22% | +$11.4M |
|
30
Zoetis
ZTS
$67.6B
| $63.2M | 0.56% |
339,235
-53,627
| -14% | -$9.99M |
|
31
PayPal
PYPL
$65.3B
| $61.2M | 0.54% |
209,852
+55,207
| +36% | +$16.1M |
|
32
Ameriprise Financial
AMP
$48.3B
| $59.6M | 0.52% |
239,278
+32,841
| +16% | +$8.17M |
|
33
Home Depot
HD
$410B
| $59.4M | 0.52% |
186,140
+11,223
| +6% | +$3.58M |
|
34
Ecolab
ECL
$78B
| $58.5M | 0.51% |
284,106
+78,890
| +38% | +$16.2M |
|
35
Alibaba
BABA
$312B
| $55.8M | 0.49% |
245,987
-10,964
| -4% | -$2.49M |
|
36
Johnson Controls International
JCI
$70B
| $53.6M | 0.47% |
781,001
+46,356
| +6% | +$3.18M |
|
37
Visa
V
$683B
| $53.2M | 0.47% |
227,324
-7,152
| -3% | -$1.67M |
|
38
Johnson & Johnson
JNJ
$429B
| $53M | 0.47% |
321,567
+20,483
| +7% | +$3.37M |
|
39
Accenture
ACN
$158B
| $47.9M | 0.42% |
162,439
-5,048
| -3% | -$1.49M |
|
40
Ametek
AME
$43.3B
| $47.4M | 0.42% |
355,421
-67,839
| -16% | -$9.06M |
|
41
Walt Disney
DIS
$214B
| $46M | 0.4% |
261,948
+17,263
| +7% | +$3.03M |
|
42
Linde
LIN
$221B
| $45.5M | 0.4% |
157,502
+1,888
| +1% | +$546K |
|
|
43
Trex
TREX
$6.57B
| $45.1M | 0.4% |
+441,552
| New | +$45.1M |
|
44
DocuSign
DOCU
$15.3B
| $42.7M | 0.37% |
152,570
-3,994
| -3% | -$1.12M |
|
45
Xylem
XYL
$34.3B
| $41.4M | 0.36% |
344,888
+142,700
| +71% | +$17.1M |
|
46
Teladoc Health
TDOC
$1.36B
| $41.2M | 0.36% |
247,793
+103,743
| +72% | +$17.3M |
|
47
ON Semiconductor
ON
$19.6B
| $40.3M | 0.35% |
1,052,369
+182,690
| +21% | +$6.99M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 0.34% |
140,444
+12,613
| +10% | +$3.51M |
|
|
49
Trane Technologies
TT
$91.6B
| $37.8M | 0.33% |
205,131
-112,277
| -35% | -$20.7M |
|
50
Mastercard
MA
$538B
| $37.5M | 0.33% |
102,756
+8,238
| +9% | +$3.01M |
|