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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $12.3M | 0.21% | 37,786 +3,930 | +12% | +$1.28M |
|
102
Vertiv
VRT
$48.7B
| $12.1M | 0.21% | 700,794 +19,655 | +3% | +$340K |
|
103
Lowe's Companies
LOW
$145B
| $12.1M | 0.2% | 72,869 -13,026 | -15% | -$2.16M |
|
104
CVS Health
CVS
$92.8B
| $12.1M | 0.2% | 206,493 -27,595 | -12% | -$1.61M |
|
105
United Parcel Service
UPS
$74.1B
| $11.4M | 0.19% | 68,545 -10,560 | -13% | -$1.76M |
|
106
Stryker
SYK
$150B
| $11.1M | 0.19% | 53,052 +7,531 | +17% | +$1.57M |
|
107
CME Group
CME
$96B
| $10.9M | 0.18% | 64,871 -11,587 | -15% | -$1.94M |
|
108
3M
MMM
$82.8B
| $10.1M | 0.17% | 62,971 -19,717 | -24% | -$3.16M |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $10M | 0.17% | 61,709 -29,195 | -32% | -$4.75M |
|
110
Advanced Micro Devices
AMD
$264B
| $9.78M | 0.17% | 119,313 -16,193 | -12% | -$1.33M |
|
111
Starbucks
SBUX
$100B
| $9.75M | 0.16% | 113,475 -18,090 | -14% | -$1.55M |
|
112
Sherwin-Williams
SHW
$91.2B
| $9.68M | 0.16% | 13,896 -2,224 | -14% | -$1.55M |
|
113
Gilead Sciences
GILD
$140B
| $9.66M | 0.16% | 152,807 -21,444 | -12% | -$1.36M |
|
114
Citigroup
C
$178B
| $9.27M | 0.16% | 214,990 -30,440 | -12% | -$1.31M |
|
115
Charter Communications
CHTR
$36.3B
| $9.16M | 0.15% | 14,665 -2,793 | -16% | -$1.74M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $9.12M | 0.15% | 61,947 -9,590 | -13% | -$1.41M |
|
117
Colgate-Palmolive
CL
$67.9B
| $8.88M | 0.15% | 115,138 -12,096 | -10% | -$933K |
|
118
Lockheed Martin
LMT
$106B
| $8.85M | 0.15% | 23,087 +421 | +2% | +$161K |
|
119
Wells Fargo
WFC
$263B
| $8.8M | 0.15% | 374,379 -55,462 | -13% | -$1.3M |
|
120
General Mills
GIS
$26.4B
| $8.73M | 0.15% | 141,495 +20,333 | +17% | +$1.25M |
|
121
Boeing
BA
$177B
| $8.61M | 0.15% | 52,088 -7,704 | -13% | -$1.27M |
|
122
RTX Corp
RTX
$212B
| $8.42M | 0.14% | 146,324 -46,042 | -24% | -$2.65M |
|
123
Kimberly-Clark
KMB
$42.8B
| $8.14M | 0.14% | 55,105 -5,896 | -10% | -$871K |
|
124
Blackrock
BLK
$175B
| $8.13M | 0.14% | 14,432 -1,629 | -10% | -$918K |
|
125
Intuitive Surgical
ISRG
$170B
| $8M | 0.14% | 11,270 -1,874 | -14% | -$1.33M |
|