NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.05%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+12%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
449
Reduced
262
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $35.7M | 0.31% |
185,591
-12,205
| -6% | -$2.35M |
|
|
52
Adobe
ADBE
$148B
| $34.7M | 0.3% |
59,273
-38,537
| -39% | -$22.6M |
|
53
Nike
NKE
$110B
| $33.5M | 0.29% |
216,662
-34,653
| -14% | -$5.35M |
|
54
Comcast
CMCSA
$125B
| $33.1M | 0.29% |
579,889
+64,307
| +12% | +$3.67M |
|
55
Coca-Cola
KO
$297B
| $32.5M | 0.29% |
601,074
+5,253
| +0.9% | +$284K |
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.2M | 0.28% |
+480,000
| New | +$32.2M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.8M | 0.28% |
282,552
-404,117
| -59% | -$45.5M |
|
58
American Water Works
AWK
$27.5B
| $30.9M | 0.27% |
200,502
+324
| +0.2% | +$49.9K |
|
59
Generac Holdings
GNRC
$10.3B
| $30.5M | 0.27% |
73,571
-12,502
| -15% | -$5.19M |
|
60
Broadcom
AVGO
$1.42T
| $30.2M | 0.27% |
63,374
-3,484
| -5% | -$1.66M |
|
61
Exxon Mobil
XOM
$477B
| $29.9M | 0.26% |
473,981
+35,071
| +8% | +$2.21M |
|
62
Chevron
CVX
$318B
| $29.7M | 0.26% |
283,125
-1,104
| -0.4% | -$116K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $29.1M | 0.26% |
219,106
+114,414
| +109% | +$15.2M |
|
64
Autodesk
ADSK
$67.9B
| $27.1M | 0.24% |
92,939
-15,666
| -14% | -$4.57M |
|
65
Intercontinental Exchange
ICE
$100B
| $26.9M | 0.24% |
226,290
-5,778
| -2% | -$686K |
|
66
PepsiCo
PEP
$203B
| $26.8M | 0.24% |
181,097
-35,777
| -16% | -$5.3M |
|
67
Pfizer
PFE
$141B
| $26.7M | 0.23% |
681,167
-42,829
| -6% | -$1.68M |
|
68
Walmart
WMT
$793B
| $26.5M | 0.23% |
188,213
+31,799
| +20% | +$4.48M |
|
69
Mettler-Toledo International
MTD
$26.1B
| $26.5M | 0.23% |
19,134
-2,998
| -14% | -$4.15M |
|
70
iShares MSCI China ETF
MCHI
$7.91B
| $26.5M | 0.23% |
320,870
+12,773
| +4% | +$1.05M |
|
71
Intel
INTC
$105B
| $26.3M | 0.23% |
467,634
-24,137
| -5% | -$1.36M |
|
|
72
Thermo Fisher Scientific
TMO
$183B
| $25.2M | 0.22% |
49,946
-91,230
| -65% | -$46M |
|
73
CoStar Group
CSGP
$37.2B
| $25M | 0.22% |
301,680
+266,454
| +756% | -$4.19M |
|
74
Cisco
CSCO
$268B
| $24.9M | 0.22% |
470,115
-6,233
| -1% | -$330K |
|
75
Royal Caribbean
RCL
$96.4B
| $23.5M | 0.21% |
276,091
+178,609
| +183% | +$15.2M |
|