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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $6.63M | 0.11% |
66,165
-10,803
| -14% | -$1.08M |
|
152
Dominion Energy
D
$50.3B
| $6.48M | 0.11% |
82,108
-11,926
| -13% | -$941K |
|
153
Deere & Co
DE
$127B
| $6.45M | 0.11% |
29,096
-4,606
| -14% | -$1.02M |
|
154
Goldman Sachs
GS
$221B
| $6.31M | 0.11% |
31,413
-4,706
| -13% | -$946K |
|
155
T-Mobile US
TMUS
$284B
| $6.31M | 0.11% |
55,189
+4,447
| +9% | +$509K |
|
156
Micron Technology
MU
$133B
| $6.3M | 0.11% |
134,230
-17,942
| -12% | -$842K |
|
157
Duke Energy
DUK
$94.5B
| $6.28M | 0.11% |
70,950
-10,561
| -13% | -$935K |
|
158
Church & Dwight Co
CHD
$22.7B
| $6.25M | 0.11% |
66,724
-50,309
| -43% | -$4.71M |
|
159
Progressive
PGR
$145B
| $6.19M | 0.1% |
65,397
-10,724
| -14% | -$1.02M |
|
160
Dow Inc
DOW
$17B
| $6.12M | 0.1% |
130,161
-5,824
| -4% | -$274K |
|
161
VF Corp
VFC
$5.79B
| $6.1M | 0.1% |
86,833
-106,187
| -55% | -$7.46M |
|
162
Lam Research
LRCX
$124B
| $6.09M | 0.1% |
183,500
-24,790
| -12% | -$822K |
|
163
Ferrari
RACE
$88.2B
| $6M | 0.1% |
32,577
+13,848
| +74% | +$2.55M |
|
164
Baxter International
BAX
$12.1B
| $5.98M | 0.1% |
74,316
+12,027
| +19% | +$967K |
|
165
Fiserv
FI
$74.3B
| $5.92M | 0.1% |
57,479
-11,535
| -17% | -$1.19M |
|
166
Morgan Stanley
MS
$237B
| $5.89M | 0.1% |
121,912
-20,409
| -14% | -$987K |
|
167
Welltower
WELL
$112B
| $5.88M | 0.1% |
106,748
+3,529
| +3% | +$194K |
|
168
CSX Corp
CSX
$60.2B
| $5.87M | 0.1% |
226,518
-37,947
| -14% | -$983K |
|
169
Ally Financial
ALLY
$12.6B
| $5.81M | 0.1% |
231,627
-14,332
| -6% | -$359K |
|
170
Estee Lauder
EL
$33.1B
| $5.78M | 0.1% |
26,488
-12,600
| -32% | -$2.75M |
|
171
Marsh & McLennan
MMC
$101B
| $5.78M | 0.1% |
50,361
-9,101
| -15% | -$1.04M |
|
172
Biogen
BIIB
$20.8B
| $5.75M | 0.1% |
20,263
-4,268
| -17% | -$1.21M |
|
173
Southern Company
SO
$101B
| $5.71M | 0.1% |
105,306
-16,316
| -13% | -$885K |
|
174
Edwards Lifesciences
EW
$47.7B
| $5.64M | 0.1% |
70,709
-11,759
| -14% | -$939K |
|
175
Humana
HUM
$37.5B
| $5.62M | 0.1% |
13,588
-2,426
| -15% | -$1M |
|