NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+5.25%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+53%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
191
Reduced
516
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $14.7M | 0.15% |
65,400
-1,502
| -2% | -$338K |
|
102
FMC
FMC
$4.63B
| $14.4M | 0.14% |
130,014
-38,052
| -23% | -$4.21M |
|
103
Wells Fargo
WFC
$258B
| $14.4M | 0.14% |
367,513
-8,401
| -2% | -$328K |
|
104
Oracle
ORCL
$628B
| $14.3M | 0.14% |
203,610
-8,156
| -4% | -$572K |
|
105
Union Pacific
UNP
$132B
| $14.1M | 0.14% |
63,797
-2,139
| -3% | -$471K |
|
106
Lowe's Companies
LOW
$146B
| $14M | 0.14% |
73,489
-3,872
| -5% | -$736K |
|
107
Prologis
PLD
$103B
| $13.7M | 0.14% |
129,478
+2,165
| +2% | +$229K |
|
108
Intuit
INTU
$187B
| $13.6M | 0.13% |
35,511
-2,714
| -7% | -$1.04M |
|
109
3M
MMM
$81B
| $13.1M | 0.13% |
68,220
-1,354
| -2% | -$261K |
|
110
Stryker
SYK
$149B
| $13.1M | 0.13% |
53,823
+823
| +2% | +$200K |
|
111
Boeing
BA
$176B
| $12.9M | 0.13% |
50,673
-1,294
| -2% | -$330K |
|
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.7M | 0.13% |
104,692
-218,850
| -68% | -$26.7M |
|
113
United Parcel Service
UPS
$72.3B
| $12.4M | 0.12% |
72,807
-1,044
| -1% | -$177K |
|
114
Starbucks
SBUX
$99.2B
| $12.1M | 0.12% |
110,919
-2,455
| -2% | -$268K |
|
115
Caterpillar
CAT
$194B
| $11.8M | 0.12% |
50,891
-1,182
| -2% | -$274K |
|
116
IDEX
IEX
$12.1B
| $11.8M | 0.12% |
56,183
-18,586
| -25% | -$3.89M |
|
117
RTX Corp
RTX
$212B
| $11.5M | 0.11% |
149,107
-4,468
| -3% | -$345K |
|
118
CBRE Group
CBRE
$47.3B
| $11.3M | 0.11% |
143,260
-192,246
| -57% | -$15.2M |
|
119
Deere & Co
DE
$127B
| $11.2M | 0.11% |
29,931
-768
| -3% | -$287K |
|
120
TransUnion
TRU
$16.8B
| $11.2M | 0.11% |
123,957
-18,157
| -13% | -$1.63M |
|
121
lululemon athletica
LULU
$23.8B
| $11.2M | 0.11% |
36,363
-11,706
| -24% | -$3.59M |
|
122
Micron Technology
MU
$133B
| $11.1M | 0.11% |
125,981
-2,510
| -2% | -$221K |
|
123
Equinix
EQIX
$74.6B
| $10.9M | 0.11% |
16,033
+140
| +0.9% | +$95.1K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.11% |
116,635
-19,923
| -15% | -$1.85M |
|
125
GE Aerospace
GE
$293B
| $10.8M | 0.11% |
825,989
-21,014
| -2% | -$276K |
|