NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.1B
| $12.2M | 0.11% |
196,157
+60,708
| +45% | +$3.79M |
|
127
Advanced Micro Devices
AMD
$248B
| $12.1M | 0.11% |
129,237
+9,700
| +8% | +$911K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 0.11% |
136,683
+26,390
| +24% | +$2.32M |
|
129
FedEx
FDX
$53.3B
| $11.9M | 0.1% |
40,011
+12,012
| +43% | +$3.58M |
|
130
Deere & Co
DE
$128B
| $11.3M | 0.1% |
32,072
+2,141
| +7% | +$755K |
|
|
XYZ
131
Block, Inc.
XYZ
$45.2B
| $11.2M | 0.1% |
46,095
+6,330
| +16% | +$1.54M |
|
132
Lam Research
LRCX
$129B
| $11.1M | 0.1% |
171,070
-1,840
| -1% | -$120K |
|
133
Illinois Tool Works
ITW
$77.3B
| $11.1M | 0.1% |
49,596
+15,893
| +47% | +$3.55M |
|
134
Charles Schwab
SCHW
$168B
| $11M | 0.1% |
151,098
+7,476
| +5% | +$544K |
|
135
Micron Technology
MU
$143B
| $10.9M | 0.1% |
128,069
+2,088
| +2% | +$177K |
|
136
Intuitive Surgical
ISRG
$166B
| $10.8M | 0.09% |
35,271
+2,211
| +7% | +$678K |
|
137
IDEX
IEX
$12.4B
| $10.7M | 0.09% |
48,446
-7,737
| -14% | -$1.7M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.09% |
107,565
-9,070
| -8% | -$866K |
|
139
iShares MSCI South Korea ETF
EWY
$5.21B
| $10.1M | 0.09% |
108,825
| – | – |
|
140
Cintas
CTAS
$82.1B
| $10.1M | 0.09% |
105,900
-9,268
| -8% | -$885K |
|
141
Colgate-Palmolive
CL
$68.9B
| $10M | 0.09% |
123,460
+4,667
| +4% | +$380K |
|
142
Gilead Sciences
GILD
$143B
| $9.96M | 0.09% |
144,592
+2,860
| +2% | +$197K |
|
143
Charter Communications
CHTR
$35.6B
| $9.91M | 0.09% |
13,740
-191
| -1% | -$138K |
|
144
lululemon athletica
LULU
$20.2B
| $9.75M | 0.09% |
26,719
-9,644
| -27% | -$3.52M |
|
145
Elevance Health
ELV
$70.7B
| $9.64M | 0.08% |
25,240
+450
| +2% | +$172K |
|
146
Lockheed Martin
LMT
$107B
| $9.61M | 0.08% |
25,389
+2,932
| +13% | +$1.11M |
|
147
Estee Lauder
EL
$32.2B
| $9.48M | 0.08% |
29,806
-5,964
| -17% | -$1.9M |
|
148
Automatic Data Processing
ADP
$120B
| $9.43M | 0.08% |
47,464
+683
| +1% | +$136K |
|
149
Altria Group
MO
$111B
| $9.32M | 0.08% |
195,402
+4,202
| +2% | +$200K |
|
150
Fidelity National Information Services
FIS
$35.8B
| $9.16M | 0.08% |
64,675
+3,382
| +6% | +$479K |
|