NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+5.78%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+4.5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
592
Reduced
120
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Apple
AAPL
|
$94.7M |
| 4 |
AutoZone
AZO
|
$63.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$40.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $24.2M | 0.15% |
61,817
-782
| -1% | -$306K |
|
102
Palo Alto Networks
PANW
$128B
| $24M | 0.15% |
140,628
+11,478
| +9% | +$1.96M |
|
103
Ametek
AME
$42.6B
| $23.9M | 0.15% |
139,083
-63,256
| -31% | -$10.9M |
|
104
VF Corp
VFC
$5.79B
| $23.9M | 0.15% |
1,196,033
+383,571
| +47% | +$7.65M |
|
105
Verizon
VZ
$184B
| $23.8M | 0.15% |
529,940
+10,664
| +2% | +$479K |
|
106
Philip Morris
PM
$254B
| $23.5M | 0.15% |
193,747
+2,264
| +1% | +$275K |
|
107
Starbucks
SBUX
$99.2B
| $23.5M | 0.15% |
240,721
+19,992
| +9% | +$1.95M |
|
108
NXP Semiconductors
NXPI
$57.5B
| $23.2M | 0.15% |
96,724
+12,352
| +15% | +$2.96M |
|
109
Danaher
DHR
$143B
| $22.8M | 0.14% |
82,021
-2,885
| -3% | -$802K |
|
110
Gilead Sciences
GILD
$140B
| $22.7M | 0.14% |
270,234
+21,211
| +9% | +$1.78M |
|
111
Nike
NKE
$110B
| $21.9M | 0.14% |
247,391
-25,751
| -9% | -$2.28M |
|
112
Pfizer
PFE
$141B
| $21.7M | 0.14% |
749,940
+12,082
| +2% | +$350K |
|
113
Equinix
EQIX
$74.6B
| $21.7M | 0.14% |
24,419
+893
| +4% | +$793K |
|
114
Mondelez International
MDLZ
$79.3B
| $21.1M | 0.13% |
286,404
-7,667
| -3% | -$565K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 0.13% |
249,553
+2,217
| +0.9% | +$187K |
|
116
TJX Companies
TJX
$155B
| $21M | 0.13% |
178,508
+930
| +0.5% | +$109K |
|
117
Mettler-Toledo International
MTD
$26.1B
| $20.9M | 0.13% |
13,925
+69
| +0.5% | +$103K |
|
118
TransDigm Group
TDG
$72B
| $20.9M | 0.13% |
14,627
+15
| +0.1% | +$21.4K |
|
119
Mercado Libre
MELI
$120B
| $20.8M | 0.13% |
10,148
+874
| +9% | +$1.79M |
|
120
Stryker
SYK
$149B
| $20M | 0.13% |
55,267
+1,256
| +2% | +$454K |
|
121
Synopsys
SNPS
$110B
| $20M | 0.13% |
39,402
+3,671
| +10% | +$1.86M |
|
122
AT&T
T
$208B
| $19.8M | 0.13% |
898,114
+26,652
| +3% | +$586K |
|
123
American Tower
AMT
$91.9B
| $19.7M | 0.13% |
84,895
+1,627
| +2% | +$378K |
|
124
RTX Corp
RTX
$212B
| $19.6M | 0.12% |
161,404
+2,651
| +2% | +$321K |
|
125
Goldman Sachs
GS
$221B
| $19.5M | 0.12% |
39,468
+362
| +0.9% | +$179K |
|