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 |
Ball Corp
BALL
|
$29.5M |
| 3 |
CoStar Group
CSGP
|
$19.5M |
| 4 |
Adobe
ADBE
|
$15M |
| 5 |
Ecolab
ECL
|
$13.2M |
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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $7.98M | 0.13% |
61,214
-4,490
| -7% | -$586K |
|
127
Target
TGT
$42B
| $7.94M | 0.13% |
50,440
-9,722
| -16% | -$1.53M |
|
128
Bright Horizons
BFAM
$6.62B
| $7.91M | 0.13% |
52,019
+6,326
| +14% | +$962K |
|
129
Take-Two Interactive
TTWO
$44.1B
| $7.9M | 0.13% |
47,788
-11,946
| -20% | -$1.97M |
|
130
Booking.com
BKNG
$181B
| $7.84M | 0.13% |
4,582
-690
| -13% | -$1.18M |
|
131
Caterpillar
CAT
$194B
| $7.81M | 0.13% |
52,340
-9,906
| -16% | -$1.48M |
|
132
Altria Group
MO
$112B
| $7.46M | 0.13% |
193,102
-29,103
| -13% | -$1.12M |
|
133
Digital Realty Trust
DLR
$55.1B
| $7.45M | 0.13% |
50,773
+2,441
| +5% | +$358K |
|
134
TJX Companies
TJX
$155B
| $7.45M | 0.13% |
133,849
-20,201
| -13% | -$1.12M |
|
135
Zoom
ZM
$25B
| $7.39M | 0.12% |
15,720
+4,790
| +44% | +$2.25M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $7.28M | 0.12% |
26,759
-4,776
| -15% | -$1.3M |
|
137
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.24M | 0.12% |
12,934
-486
| -4% | -$272K |
|
138
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.04M | 0.12% |
156,776
-1,385
| -0.9% | -$62.2K |
|
139
Elevance Health
ELV
$72.4B
| $6.94M | 0.12% |
25,845
-4,324
| -14% | -$1.16M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.93M | 0.12% |
82,643
+28,600
| +53% | +$2.4M |
|
141
Cigna
CI
$80.2B
| $6.88M | 0.12% |
40,626
-6,615
| -14% | -$1.12M |
|
142
Automatic Data Processing
ADP
$121B
| $6.85M | 0.12% |
49,119
-7,845
| -14% | -$1.09M |
|
143
FedEx
FDX
$53.2B
| $6.78M | 0.11% |
26,947
-5,384
| -17% | -$1.35M |
|
144
Illinois Tool Works
ITW
$76.2B
| $6.78M | 0.11% |
35,078
-5,521
| -14% | -$1.07M |
|
145
Public Storage
PSA
$51.2B
| $6.76M | 0.11% |
30,333
+1,177
| +4% | +$262K |
|
146
Crown Castle
CCI
$42.3B
| $6.73M | 0.11% |
40,418
+1,007
| +3% | +$168K |
|
147
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.72M | 0.11% |
102,800
-910
| -0.9% | -$59.5K |
|
148
Waste Management
WM
$90.4B
| $6.69M | 0.11% |
59,080
-18,491
| -24% | -$2.09M |
|
149
Applied Materials
AMAT
$124B
| $6.66M | 0.11% |
111,945
-14,591
| -12% | -$867K |
|
150
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.64M | 0.11% |
87,292
+11,381
| +15% | +$866K |
|