NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $10.6M | 0.1% |
136,368
+1,113
| +0.8% | +$86.4K |
|
127
Blackrock
BLK
$172B
| $10.6M | 0.1% |
14,007
-375
| -3% | -$283K |
|
128
Estee Lauder
EL
$31.5B
| $10.4M | 0.1% |
35,770
+10,242
| +40% | +$2.98M |
|
129
Lam Research
LRCX
$127B
| $10.3M | 0.1% |
172,910
-4,890
| -3% | -$291K |
|
130
Booking.com
BKNG
$181B
| $10.2M | 0.1% |
4,369
-99
| -2% | -$231K |
|
131
Goldman Sachs
GS
$227B
| $9.98M | 0.1% |
30,520
-795
| -3% | -$260K |
|
132
iShares MSCI Taiwan ETF
EWT
$6.16B
| $9.95M | 0.1% |
165,963
-5,431
| -3% | -$326K |
|
133
Target
TGT
$42.1B
| $9.9M | 0.1% |
49,961
-1,224
| -2% | -$242K |
|
134
Cintas
CTAS
$83.4B
| $9.83M | 0.1% |
115,168
+80,064
| +228% | +$6.83M |
|
135
Altria Group
MO
$112B
| $9.78M | 0.1% |
191,200
-4,548
| -2% | -$233K |
|
136
iShares MSCI South Korea ETF
EWY
$5.18B
| $9.76M | 0.1% |
108,825
| – | – |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.62M | 0.09% |
110,293
+26,910
| +32% | +$2.35M |
|
138
Advanced Micro Devices
AMD
$263B
| $9.38M | 0.09% |
119,537
-352
| -0.3% | -$27.6K |
|
139
Colgate-Palmolive
CL
$67.6B
| $9.36M | 0.09% |
118,793
+3,528
| +3% | +$278K |
|
140
Charles Schwab
SCHW
$177B
| $9.36M | 0.09% |
143,622
-3,664
| -2% | -$239K |
|
141
Gilead Sciences
GILD
$140B
| $9.16M | 0.09% |
141,732
-4,015
| -3% | -$259K |
|
142
Cigna
CI
$81.2B
| $9.05M | 0.09% |
37,438
-1,417
| -4% | -$343K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $9.03M | 0.09% |
39,765
+176
| +0.4% | +$40K |
|
144
Elevance Health
ELV
$69.4B
| $8.9M | 0.09% |
24,790
-866
| -3% | -$311K |
|
145
Newell Brands
NWL
$2.64B
| $8.84M | 0.09% |
329,933
+36,095
| +12% | +$967K |
|
146
Automatic Data Processing
ADP
$122B
| $8.82M | 0.09% |
46,781
-1,140
| -2% | -$215K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $8.62M | 0.09% |
61,293
-1,377
| -2% | -$194K |
|
148
Charter Communications
CHTR
$35.4B
| $8.6M | 0.08% |
13,931
-673
| -5% | -$415K |
|
149
General Motors
GM
$55.4B
| $8.56M | 0.08% |
148,910
-3,195
| -2% | -$184K |
|
150
Royal Caribbean
RCL
$97.8B
| $8.35M | 0.08% |
97,482
-38,088
| -28% | -$3.26M |
|