NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$96.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$82.5M |
| 3 |
Yeti Holdings
YETI
|
$81.5M |
| 4 |
Zoetis
ZTS
|
$62M |
| 5 |
American Tower
AMT
|
$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$431M |
| 2 |
ServiceNow
NOW
|
$46.2M |
| 3 |
American Express
AXP
|
$40.6M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
Ameriprise Financial
AMP
|
$33.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $13.4M | 0.1% |
159,610
+2,583
| +2% | +$217K |
|
127
IDEX
IEX
$12.4B
| $12.9M | 0.1% |
54,388
+2,780
| +5% | +$657K |
|
128
Illinois Tool Works
ITW
$77.6B
| $12.8M | 0.1% |
51,713
+1,030
| +2% | +$254K |
|
129
Teledyne Technologies
TDY
$25.7B
| $12.7M | 0.1% |
29,070
+24,392
| +521% | +$10.7M |
|
130
Elevance Health
ELV
$70.6B
| $12.4M | 0.1% |
26,816
+589
| +2% | +$273K |
|
131
Lam Research
LRCX
$130B
| $12.4M | 0.09% |
172,310
-2,870
| -2% | -$206K |
|
132
Micron Technology
MU
$147B
| $12.4M | 0.09% |
132,790
+675
| +0.5% | +$62.9K |
|
133
Automatic Data Processing
ADP
$120B
| $12.2M | 0.09% |
49,501
+778
| +2% | +$192K |
|
134
Caterpillar
CAT
$198B
| $12.1M | 0.09% |
58,489
-966
| -2% | -$200K |
|
135
FedEx
FDX
$53.7B
| $12M | 0.09% |
46,383
+5,916
| +15% | +$1.53M |
|
136
Trane Technologies
TT
$92.1B
| $11.9M | 0.09% |
59,039
-87,418
| -60% | -$17.7M |
|
137
Boeing
BA
$174B
| $11.9M | 0.09% |
59,129
+1,921
| +3% | +$387K |
|
138
Public Storage
PSA
$52.2B
| $11.8M | 0.09% |
31,585
+818
| +3% | +$306K |
|
139
3M
MMM
$82.7B
| $11.8M | 0.09% |
79,328
-12,983
| -14% | -$1.93M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $11.7M | 0.09% |
126,377
+15,735
| +14% | +$1.46M |
|
141
Moderna
MRNA
$9.78B
| $11.5M | 0.09% |
45,158
+4,244
| +10% | +$1.08M |
|
142
lululemon athletica
LULU
$19.9B
| $11.2M | 0.09% |
28,698
+593
| +2% | +$232K |
|
143
GE Aerospace
GE
$296B
| $11.1M | 0.09% |
188,836
-2,282
| -1% | -$134K |
|
144
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.08% |
129,501
+2,910
| +2% | +$248K |
|
145
Blackstone
BX
$133B
| $10.9M | 0.08% |
84,386
+9,998
| +13% | +$1.29M |
|
146
ConocoPhillips
COP
$116B
| $10.9M | 0.08% |
150,630
+10,498
| +7% | +$758K |
|
147
Deere & Co
DE
$128B
| $10.9M | 0.08% |
31,688
-1,524
| -5% | -$523K |
|
148
Booking.com
BKNG
$178B
| $10.6M | 0.08% |
4,410
+128
| +3% | +$307K |
|
149
Gilead Sciences
GILD
$143B
| $10.5M | 0.08% |
144,056
+3,182
| +2% | +$231K |
|
150
Sherwin-Williams
SHW
$92.9B
| $10.4M | 0.08% |
29,604
+448
| +2% | +$158K |
|