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 | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $26.5M | 0.51% | 296,253 +19,518 | +7% | +$1.74M |
|
52
Motorola Solutions
MSI
$78.7B
| $25.8M | 0.5% | 183,986 +9,794 | +6% | +$1.37M |
|
53
Pfizer
PFE
$141B
| $25.5M | 0.49% | 778,807 +113,601 | +17% | +$3.71M |
|
54
Verizon
VZ
$186B
| $25M | 0.48% | 453,158 +16,089 | +4% | +$887K |
|
55
Broadcom
AVGO
$1.4T
| $24.8M | 0.48% | 78,546 +11,281 | +17% | +$3.56M |
|
56
IDEX
IEX
$12.4B
| $24.8M | 0.48% | 156,719 +21,098 | +16% | +$3.33M |
|
57
Chevron
CVX
$324B
| $24.3M | 0.47% | 272,603 +9,839 | +4% | +$878K |
|
58
Assurant
AIZ
$10.9B
| $24.3M | 0.47% | 235,003 +5,066 | +2% | +$523K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $23.5M | 0.46% | 29,209 +1,230 | +4% | +$991K |
|
60
CBRE Group
CBRE
$48.2B
| $23.1M | 0.45% | 510,633 +84,356 | +20% | +$3.81M |
|
61
Incyte
INCY
$16.5B
| $23M | 0.45% | 220,927 -10,760 | -5% | -$1.12M |
|
62
Netflix
NFLX
$513B
| $22.9M | 0.45% | 50,389 +3,835 | +8% | +$1.75M |
|
63
Exxon Mobil
XOM
$487B
| $22.4M | 0.43% | 500,818 +20,169 | +4% | +$902K |
|
64
Walmart
WMT
$774B
| $22.2M | 0.43% | 185,268 +33,022 | +22% | +$3.96M |
|
65
AbbVie
ABBV
$372B
| $21.4M | 0.41% | 217,678 +48,568 | +29% | +$4.77M |
|
66
Ameriprise Financial
AMP
$48.5B
| $21M | 0.41% | 139,970 -1,361 | -1% | -$204K |
|
67
Johnson Controls International
JCI
$69.9B
| $20.4M | 0.4% | 598,813 +238,922 | +66% | +$8.16M |
|
68
Broadridge
BR
$29.9B
| $20.4M | 0.4% | 161,858 -13,560 | -8% | -$1.71M |
|
69
iShares MSCI China ETF
MCHI
$7.91B
| $19.2M | 0.37% | 293,616 +105,623 | +56% | +$6.91M |
|
70
Amgen
AMGN
$155B
| $19.1M | 0.37% | 81,026 +5,028 | +7% | +$1.19M |
|
71
Intercontinental Exchange
ICE
$101B
| $18.9M | 0.37% | 206,613 -14,738 | -7% | -$1.35M |
|
72
Tesla
TSLA
$1.08T
| $18.8M | 0.36% | 17,366 +2,169 | +14% | +$2.34M |
|
73
Abbott
ABT
$231B
| $18.4M | 0.36% | 200,890 +4,892 | +2% | +$447K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 0.35% | 303,881 -23,858 | -7% | -$1.4M |
|
75
WD-40
WDFC
$2.92B
| $17.7M | 0.34% | 89,207 +5,704 | +7% | +$1.13M |
|