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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $12.3M | 0.24% | 131,961 +8,744 | +7% | +$816K |
|
102
Ball Corp
BALL
$14.3B
| $11.9M | 0.23% | 171,218 +124,234 | +264% | +$8.63M |
|
103
RTX Corp
RTX
$212B
| $11.9M | 0.23% | 192,366 +85,391 | +80% | +$5.26M |
|
104
VF Corp
VFC
$5.91B
| $11.8M | 0.23% | 193,020 -549 | -0.3% | -$33.5K |
|
105
Xylem
XYL
$34.5B
| $11.7M | 0.23% | 180,227 +8,362 | +5% | +$543K |
|
106
Lowe's Companies
LOW
$145B
| $11.6M | 0.23% | 85,895 +3,535 | +4% | +$478K |
|
107
Qualcomm
QCOM
$173B
| $11.6M | 0.22% | 126,745 +1,865 | +1% | +$170K |
|
108
Equinix
EQIX
$76.9B
| $11.1M | 0.22% | 15,816 +1,628 | +11% | +$1.14M |
|
109
Wells Fargo
WFC
$263B
| $11M | 0.21% | 429,841 +606 | +0.1% | +$15.5K |
|
110
DocuSign
DOCU
$15.5B
| $11M | 0.21% | 63,758 +53,382 | +514% | +$9.19M |
|
111
Boeing
BA
$177B
| $11M | 0.21% | 59,792 +1,936 | +3% | +$355K |
|
112
General Dynamics
GD
$87.3B
| $10.7M | 0.21% | 71,706 +2,761 | +4% | +$413K |
|
113
Intuit
INTU
$186B
| $10M | 0.19% | 33,856 +1,047 | +3% | +$310K |
|
114
Starbucks
SBUX
$100B
| $9.68M | 0.19% | 131,565 -4,628 | -3% | -$341K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $9.59M | 0.19% | 71,537 -799 | -1% | -$107K |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $9.54M | 0.19% | 90,904 +2,871 | +3% | +$301K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.36M | 0.18% | 75,911 +17,557 | +30% | +$2.17M |
|
118
Colgate-Palmolive
CL
$67.9B
| $9.32M | 0.18% | 127,234 +4,194 | +3% | +$307K |
|
119
Sherwin-Williams
SHW
$91.2B
| $9.32M | 0.18% | 16,120 +640 | +4% | +$370K |
|
120
Vertiv
VRT
$48.7B
| $9.24M | 0.18% | 681,139 +43,521 | +7% | +$590K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $9.16M | 0.18% | 31,535 +1,794 | +6% | +$521K |
|
122
Church & Dwight Co
CHD
$22.7B
| $9.05M | 0.18% | 117,033 -22,928 | -16% | -$1.77M |
|
123
Charter Communications
CHTR
$36.3B
| $8.9M | 0.17% | 17,458 -365 | -2% | -$186K |
|
124
Cigna
CI
$80.3B
| $8.87M | 0.17% | 47,241 +3,085 | +7% | +$579K |
|
125
United Parcel Service
UPS
$74.1B
| $8.8M | 0.17% | 79,105 +3,746 | +5% | +$416K |
|