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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $18.2M | 0.31% | 71,755 -9,271 | -11% | -$2.36M |
|
77
Costco
COST
$418B
| $17.6M | 0.3% | 49,496 -6,113 | -11% | -$2.17M |
|
78
AbbVie
ABBV
$372B
| $17.2M | 0.29% | 196,380 -21,298 | -10% | -$1.87M |
|
79
HEICO
HEI
$43.4B
| $17M | 0.29% | 162,248 +4,542 | +3% | +$475K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.27% | 267,490 -36,391 | -12% | -$2.19M |
|
81
McDonald's
MCD
$224B
| $15.7M | 0.26% | 71,362 -10,838 | -13% | -$2.38M |
|
82
FMC
FMC
$4.88B
| $15.6M | 0.26% | 147,320 -18,036 | -11% | -$1.91M |
|
83
lululemon athletica
LULU
$24.2B
| $15.6M | 0.26% | 47,295 -7,069 | -13% | -$2.33M |
|
84
CBRE Group
CBRE
$48.2B
| $15.4M | 0.26% | 328,571 -182,062 | -36% | -$8.55M |
|
85
IBM
IBM
$227B
| $15.2M | 0.26% | 125,008 -11,078 | -8% | -$1.35M |
|
86
Exxon Mobil
XOM
$487B
| $15M | 0.25% | 436,601 -64,217 | -13% | -$2.2M |
|
87
Oracle
ORCL
$635B
| $14.8M | 0.25% | 248,159 -49,004 | -16% | -$2.93M |
|
88
Xylem
XYL
$34.5B
| $14.7M | 0.25% | 174,918 -5,309 | -3% | -$447K |
|
89
Generac Holdings
GNRC
$10.9B
| $14.2M | 0.24% | 73,462 +2,063 | +3% | +$399K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.24% | 174,756 -55,461 | -24% | -$4.49M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.24% | 50,191 -6,749 | -12% | -$1.87M |
|
92
Danaher
DHR
$147B
| $13.9M | 0.23% | 64,446 -8,772 | -12% | -$1.89M |
|
93
Prologis
PLD
$106B
| $13.8M | 0.23% | 136,965 +5,004 | +4% | +$503K |
|
94
Medtronic
MDT
$119B
| $13.7M | 0.23% | 132,040 -19,546 | -13% | -$2.03M |
|
95
TransUnion
TRU
$17.2B
| $13.7M | 0.23% | 163,050 +4,542 | +3% | +$382K |
|
96
Philip Morris
PM
$260B
| $13.4M | 0.23% | 178,450 -32,977 | -16% | -$2.47M |
|
97
Eli Lilly
LLY
$657B
| $13.1M | 0.22% | 88,422 -12,642 | -13% | -$1.87M |
|
98
Union Pacific
UNP
$133B
| $13M | 0.22% | 66,017 -10,661 | -14% | -$2.1M |
|
99
Qualcomm
QCOM
$173B
| $12.7M | 0.22% | 108,323 -18,422 | -15% | -$2.17M |
|
100
Equinix
EQIX
$76.9B
| $12.7M | 0.21% | 16,659 +843 | +5% | +$641K |
|