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 | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $27.2M | 0.46% | 149,259 -7,460 | -5% | -$1.36M |
|
52
Assurant
AIZ
$10.9B
| $26.8M | 0.45% | 221,140 -13,863 | -6% | -$1.68M |
|
53
Pfizer
PFE
$141B
| $26.8M | 0.45% | 730,318 -48,489 | -6% | -$1.78M |
|
54
Intel
INTC
$107B
| $26.8M | 0.45% | 516,766 -66,229 | -11% | -$3.43M |
|
55
AT&T
T
$209B
| $26.4M | 0.45% | 925,314 -233,475 | -20% | -$6.66M |
|
56
Broadridge
BR
$29.9B
| $26M | 0.44% | 196,674 +34,816 | +22% | +$4.6M |
|
57
New Oriental
EDU
$7.85B
| $25.4M | 0.43% | 170,192 -52,963 | -24% | -$7.92M |
|
58
Teladoc Health
TDOC
$1.37B
| $24.3M | 0.41% | 110,742 +23,347 | +27% | +$5.12M |
|
|
59
CoStar Group
CSGP
$37.9B
| $24M | 0.41% | 28,269 +22,958 | +432% | +$19.5M |
|
60
Becton Dickinson
BDX
$55.3B
| $23.9M | 0.4% | 102,868 -65,590 | -39% | -$15.3M |
|
61
Incyte
INCY
$16.5B
| $23.9M | 0.4% | 265,791 +44,864 | +20% | +$4.03M |
|
62
Verizon
VZ
$186B
| $23.6M | 0.4% | 396,440 -56,718 | -13% | -$3.37M |
|
63
Walmart
WMT
$774B
| $23.3M | 0.39% | 166,461 -18,807 | -10% | -$2.63M |
|
64
Johnson Controls International
JCI
$69.9B
| $22.7M | 0.38% | 554,582 -44,231 | -7% | -$1.81M |
|
65
Ameriprise Financial
AMP
$48.5B
| $22.2M | 0.37% | 143,771 +3,801 | +3% | +$586K |
|
66
Netflix
NFLX
$513B
| $22M | 0.37% | 43,971 -6,418 | -13% | -$3.21M |
|
67
iShares MSCI China ETF
MCHI
$7.91B
| $21.6M | 0.36% | 291,041 -2,575 | -0.9% | -$191K |
|
68
Amphenol
APH
$133B
| $21.3M | 0.36% | 196,762 +35,763 | +22% | +$3.87M |
|
69
Intercontinental Exchange
ICE
$101B
| $21M | 0.36% | 210,343 +3,730 | +2% | +$373K |
|
70
DocuSign
DOCU
$15.5B
| $20.8M | 0.35% | 96,851 +33,093 | +52% | +$7.12M |
|
71
Aon
AON
$79.1B
| $19.7M | 0.33% | 95,304 +14,020 | +17% | +$2.89M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $19.3M | 0.33% | 266,314 -140,467 | -35% | -$10.2M |
|
73
Abbott
ABT
$231B
| $19.3M | 0.33% | 176,879 -24,011 | -12% | -$2.61M |
|
74
Chevron
CVX
$324B
| $18.9M | 0.32% | 262,979 -9,624 | -4% | -$693K |
|
75
Cisco
CSCO
$274B
| $18.9M | 0.32% | 479,162 -115,644 | -19% | -$4.56M |
|