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
Cap. Flow
+$430M
Cap. Flow %
8.34%
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
528
Reduced
150
Closed
38

Top Buys

1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$106M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.1M
3
NVDA icon
NVIDIA
NVDA
$15.8M
4
NOW icon
ServiceNow
NOW
$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
$9.59M

Top Sells

1
AGN
Allergan plc
AGN
$7.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$6.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.44M
4
RTN
Raytheon Company
RTN
$4.6M
5
MDLZ icon
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
ILMN icon
151
Illumina
ILMN
$15.2B
$7.23M 0.14%
20,078
+560
+3% +$202K
TGT icon
152
Target
TGT
$42B
$7.22M 0.14%
60,162
+1,772
+3% +$213K
GS icon
153
Goldman Sachs
GS
$221B
$7.14M 0.14%
36,119
-595
-2% -$118K
AMD icon
154
Advanced Micro Devices
AMD
$263B
$7.13M 0.14%
135,506
+16,354
+14% +$860K
ITW icon
155
Illinois Tool Works
ITW
$76.2B
$7.1M 0.14%
40,599
-719
-2% -$126K
CLX icon
156
Clorox
CLX
$15B
$6.98M 0.14%
31,818
+247
+0.8% +$54.2K
MS icon
157
Morgan Stanley
MS
$237B
$6.87M 0.13%
142,321
+6,671
+5% +$322K
DLR icon
158
Digital Realty Trust
DLR
$55.1B
$6.87M 0.13%
48,332
+10,869
+29% +$1.54M
GE icon
159
GE Aerospace
GE
$293B
$6.75M 0.13%
198,389
+8,824
+5% +$300K
FI icon
160
Fiserv
FI
$74.3B
$6.74M 0.13%
69,014
+235
+0.3% +$22.9K
LRCX icon
161
Lam Research
LRCX
$124B
$6.74M 0.13%
208,290
-220
-0.1% -$7.12K
EBAY icon
162
eBay
EBAY
$41.2B
$6.6M 0.13%
125,789
+30,650
+32% +$1.61M
CCI icon
163
Crown Castle
CCI
$42.3B
$6.6M 0.13%
39,411
+5,954
+18% +$996K
BIIB icon
164
Biogen
BIIB
$20.8B
$6.56M 0.13%
24,531
-97
-0.4% -$26K
CB icon
165
Chubb
CB
$111B
$6.55M 0.13%
51,712
+136
+0.3% +$17.2K
DUK icon
166
Duke Energy
DUK
$94.5B
$6.51M 0.13%
81,511
+2,842
+4% +$227K
ADSK icon
167
Autodesk
ADSK
$67.9B
$6.45M 0.13%
26,946
+471
+2% +$113K
NEM icon
168
Newmont
NEM
$82.8B
$6.41M 0.12%
103,747
+2,791
+3% +$172K
MMC icon
169
Marsh & McLennan
MMC
$101B
$6.38M 0.12%
59,462
+1,397
+2% +$150K
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$6.1B
$6.36M 0.12%
158,161
+56,894
+56% +$2.29M
SO icon
171
Southern Company
SO
$101B
$6.31M 0.12%
121,622
-2,511
-2% -$130K
HUM icon
172
Humana
HUM
$37.5B
$6.21M 0.12%
16,014
+314
+2% +$122K
GPN icon
173
Global Payments
GPN
$21B
$6.16M 0.12%
36,314
+39
+0.1% +$6.62K
CSX icon
174
CSX Corp
CSX
$60.2B
$6.15M 0.12%
264,465
+2,319
+0.9% +$53.9K
PGR icon
175
Progressive
PGR
$145B
$6.1M 0.12%
76,121
+9,421
+14% +$755K
5 6
7
8 9