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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.34% | 230,217 +5,522 | +2% | +$419K |
|
77
lululemon athletica
LULU
$24.2B
| $17M | 0.33% | 54,364 +1,231 | +2% | +$384K |
|
78
Costco
COST
$418B
| $16.9M | 0.33% | 55,609 +161 | +0.3% | +$48.8K |
|
79
Teladoc Health
TDOC
$1.37B
| $16.7M | 0.32% | 87,395 +13,745 | +19% | +$2.62M |
|
80
Eli Lilly
LLY
$657B
| $16.6M | 0.32% | 101,064 -5,543 | -5% | -$910K |
|
81
FMC
FMC
$4.88B
| $16.5M | 0.32% | 165,356 +41,681 | +34% | +$4.15M |
|
82
IBM
IBM
$227B
| $16.4M | 0.32% | 136,086 -7,130 | -5% | -$861K |
|
83
Oracle
ORCL
$635B
| $16.4M | 0.32% | 297,163 +4,791 | +2% | +$265K |
|
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 0.32% | 208,201 -69,272 | -25% | -$5.44M |
|
85
HEICO
HEI
$43.4B
| $15.7M | 0.31% | 157,706 +10,427 | +7% | +$1.04M |
|
86
Aon
AON
$79.1B
| $15.7M | 0.3% | 81,284 -8,184 | -9% | -$1.58M |
|
87
Amphenol
APH
$133B
| $15.4M | 0.3% | 160,999 +7,187 | +5% | +$689K |
|
88
CVS Health
CVS
$92.8B
| $15.2M | 0.3% | 234,088 +20,280 | +9% | +$1.32M |
|
89
McDonald's
MCD
$224B
| $15.2M | 0.29% | 82,200 -9,904 | -11% | -$1.83M |
|
90
Philip Morris
PM
$260B
| $14.8M | 0.29% | 211,427 +5,433 | +3% | +$381K |
|
91
Trane Technologies
TT
$92.5B
| $14M | 0.27% | 157,022 +66,880 | +74% | +$5.95M |
|
92
Medtronic
MDT
$119B
| $13.9M | 0.27% | 151,586 -1,381 | -0.9% | -$127K |
|
93
TransUnion
TRU
$17.2B
| $13.8M | 0.27% | 158,508 +10,849 | +7% | +$944K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.27% | 56,940 -1,395 | -2% | -$335K |
|
95
Gilead Sciences
GILD
$140B
| $13.4M | 0.26% | 174,251 +8,208 | +5% | +$632K |
|
96
Union Pacific
UNP
$133B
| $13M | 0.25% | 76,678 -7,628 | -9% | -$1.29M |
|
97
Danaher
DHR
$147B
| $12.9M | 0.25% | 73,218 +2,770 | +4% | +$490K |
|
98
3M
MMM
$82.8B
| $12.9M | 0.25% | 82,688 +13,171 | +19% | +$2.05M |
|
99
Citigroup
C
$178B
| $12.5M | 0.24% | 245,430 -1,782 | -0.7% | -$91.1K |
|
100
CME Group
CME
$96B
| $12.4M | 0.24% | 76,458 -23,513 | -24% | -$3.82M |
|