NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$96.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$82.5M |
| 3 |
Yeti Holdings
YETI
|
$81.5M |
| 4 |
Zoetis
ZTS
|
$62M |
| 5 |
American Tower
AMT
|
$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$431M |
| 2 |
ServiceNow
NOW
|
$46.2M |
| 3 |
American Express
AXP
|
$40.6M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
Ameriprise Financial
AMP
|
$33.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $17.7M | 0.14% |
70,089
+743
| +1% | +$187K |
|
102
Applied Materials
AMAT
$124B
| $17.5M | 0.13% |
111,272
-2,485
| -2% | -$391K |
|
103
Philip Morris
PM
$254B
| $17.4M | 0.13% |
182,978
+193
| +0.1% | +$18.3K |
|
104
Oracle
ORCL
$628B
| $17.1M | 0.13% |
195,948
-14,076
| -7% | -$1.23M |
|
105
IBM
IBM
$227B
| $17.1M | 0.13% |
127,579
-1,495
| -1% | -$200K |
|
106
United Parcel Service
UPS
$72.3B
| $16.8M | 0.13% |
78,370
-626
| -0.8% | -$134K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.12% |
258,258
+6,619
| +3% | +$413K |
|
108
T-Mobile US
TMUS
$284B
| $15.8M | 0.12% |
135,866
+20,883
| +18% | +$2.42M |
|
109
Medtronic
MDT
$118B
| $15.5M | 0.12% |
149,818
+4,169
| +3% | +$431K |
|
110
Honeywell
HON
$136B
| $15.3M | 0.12% |
73,302
+1,971
| +3% | +$411K |
|
111
DocuSign
DOCU
$15.3B
| $15M | 0.11% |
98,294
-31,096
| -24% | -$4.74M |
|
112
Equinix
EQIX
$74.6B
| $14.9M | 0.11% |
17,632
+517
| +3% | +$437K |
|
113
Morgan Stanley
MS
$237B
| $14.8M | 0.11% |
151,045
-370
| -0.2% | -$36.3K |
|
114
Starbucks
SBUX
$99.2B
| $14.7M | 0.11% |
125,981
+3,851
| +3% | +$450K |
|
115
Mondelez International
MDLZ
$79.3B
| $14.7M | 0.11% |
221,836
+21,860
| +11% | +$1.45M |
|
116
Intuitive Surgical
ISRG
$158B
| $14.7M | 0.11% |
40,889
+1,178
| +3% | +$423K |
|
117
Blackrock
BLK
$170B
| $14.6M | 0.11% |
15,902
+465
| +3% | +$426K |
|
118
Goldman Sachs
GS
$221B
| $14.5M | 0.11% |
37,883
+196
| +0.5% | +$75K |
|
119
Amgen
AMGN
$153B
| $14.3M | 0.11% |
63,483
+1,295
| +2% | +$291K |
|
120
RTX Corp
RTX
$212B
| $14.3M | 0.11% |
165,684
+4,411
| +3% | +$380K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.2M | 0.11% |
163,357
-586
| -0.4% | -$51K |
|
122
Marsh & McLennan
MMC
$101B
| $13.6M | 0.1% |
78,488
+24,560
| +46% | +$4.27M |
|
123
Target
TGT
$42B
| $13.6M | 0.1% |
58,569
+974
| +2% | +$225K |
|
124
Citigroup
C
$175B
| $13.5M | 0.1% |
223,407
+2,363
| +1% | +$143K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.5M | 0.1% |
120,212
+86,209
| +254% | +$9.66M |
|