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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $8.74M | 0.17% |
16,061
+3,811
| +31% | +$2.07M |
|
127
Altria Group
MO
$112B
| $8.72M | 0.17% |
222,205
-11,856
| -5% | -$465K |
|
128
Generac Holdings
GNRC
$10.3B
| $8.71M | 0.17% |
71,399
+4,566
| +7% | +$557K |
|
129
Electronic Arts
EA
$42B
| $8.68M | 0.17% |
65,704
+13,359
| +26% | +$1.76M |
|
130
Kimberly-Clark
KMB
$42.5B
| $8.62M | 0.17% |
61,001
+6,538
| +12% | +$924K |
|
131
Fortive
FTV
$15.9B
| $8.5M | 0.16% |
150,097
+6,544
| +5% | +$371K |
|
132
Automatic Data Processing
ADP
$121B
| $8.48M | 0.16% |
56,964
+2,137
| +4% | +$318K |
|
133
Booking.com
BKNG
$181B
| $8.4M | 0.16% |
5,272
+50
| +1% | +$79.6K |
|
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.37M | 0.16% |
13,420
-10,373
| -44% | -$6.47M |
|
135
Pool Corp
POOL
$11.4B
| $8.37M | 0.16% |
30,779
| – | – |
|
136
Take-Two Interactive
TTWO
$44.1B
| $8.34M | 0.16% |
59,734
+1,415
| +2% | +$197K |
|
137
Lockheed Martin
LMT
$105B
| $8.27M | 0.16% |
22,666
+2,544
| +13% | +$928K |
|
138
Waste Management
WM
$90.4B
| $8.22M | 0.16% |
77,571
-2,088
| -3% | -$221K |
|
139
Stryker
SYK
$149B
| $8.2M | 0.16% |
45,521
+3,623
| +9% | +$653K |
|
140
Elevance Health
ELV
$72.4B
| $7.93M | 0.15% |
30,169
+752
| +3% | +$198K |
|
141
Caterpillar
CAT
$194B
| $7.87M | 0.15% |
62,246
+3,331
| +6% | +$421K |
|
142
American Electric Power
AEP
$58.8B
| $7.86M | 0.15% |
98,699
+2,451
| +3% | +$195K |
|
143
Micron Technology
MU
$133B
| $7.84M | 0.15% |
152,172
-1,816
| -1% | -$93.6K |
|
144
TJX Companies
TJX
$155B
| $7.79M | 0.15% |
154,050
+84
| +0.1% | +$4.25K |
|
145
Applied Materials
AMAT
$124B
| $7.65M | 0.15% |
126,536
-3,166
| -2% | -$191K |
|
146
Dominion Energy
D
$50.3B
| $7.63M | 0.15% |
94,034
+3,030
| +3% | +$246K |
|
147
Intuitive Surgical
ISRG
$158B
| $7.49M | 0.15% |
39,432
+870
| +2% | +$165K |
|
148
General Mills
GIS
$26.6B
| $7.47M | 0.15% |
121,162
-22,659
| -16% | -$1.4M |
|
149
Estee Lauder
EL
$33.1B
| $7.38M | 0.14% |
39,088
+9,379
| +32% | +$1.77M |
|
150
American Express
AXP
$225B
| $7.33M | 0.14% |
76,968
+1,611
| +2% | +$153K |
|