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
(+31%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
528
Reduced
150
Closed
38
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$106M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.1M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.59M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $6.03M | 0.12% |
19,616
-12
| -0.1% | -$3.69K |
|
177
Dollar General
DG
$24.1B
| $6M | 0.12% |
31,499
-3,074
| -9% | -$586K |
|
178
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.93M | 0.12% |
103,710
+37,308
| +56% | +$2.13M |
|
179
US Bancorp
USB
$75.5B
| $5.78M | 0.11% |
156,998
-2,949
| -2% | -$109K |
|
180
Moody's
MCO
$89B
| $5.71M | 0.11% |
20,793
-751
| -3% | -$206K |
|
181
Edwards Lifesciences
EW
$47.7B
| $5.7M | 0.11% |
82,468
-1,394
| -2% | -$96.3K |
|
182
Boston Scientific
BSX
$159B
| $5.63M | 0.11% |
160,343
+1,436
| +0.9% | +$50.4K |
|
183
Truist Financial
TFC
$59.8B
| $5.62M | 0.11% |
149,712
-3,261
| -2% | -$122K |
|
184
Public Storage
PSA
$51.2B
| $5.6M | 0.11% |
29,156
+2,996
| +11% | +$575K |
|
185
Dow Inc
DOW
$17B
| $5.54M | 0.11% |
135,985
+2,533
| +2% | +$103K |
|
186
Analog Devices
ADI
$120B
| $5.47M | 0.11% |
44,565
+1,135
| +3% | +$139K |
|
187
Mercado Libre
MELI
$120B
| $5.4M | 0.1% |
5,475
-77
| -1% | -$75.9K |
|
188
Norfolk Southern
NSC
$62.4B
| $5.37M | 0.1% |
30,589
-313
| -1% | -$55K |
|
189
Baxter International
BAX
$12.1B
| $5.36M | 0.1% |
62,289
-16,327
| -21% | -$1.41M |
|
190
Bright Horizons
BFAM
$6.62B
| $5.36M | 0.1% |
45,693
+19,108
| +72% | +$2.24M |
|
191
Welltower
WELL
$112B
| $5.34M | 0.1% |
103,219
-7,547
| -7% | -$391K |
|
192
Deere & Co
DE
$127B
| $5.3M | 0.1% |
33,702
+1,270
| +4% | +$200K |
|
193
T-Mobile US
TMUS
$284B
| $5.29M | 0.1% |
50,742
+9,487
| +23% | +$988K |
|
194
ConocoPhillips
COP
$118B
| $5.27M | 0.1% |
125,332
+4,681
| +4% | +$197K |
|
195
Emerson Electric
EMR
$72.9B
| $5.13M | 0.1% |
82,693
+8,814
| +12% | +$547K |
|
196
Roper Technologies
ROP
$56.4B
| $5.11M | 0.1% |
13,151
+505
| +4% | +$196K |
|
197
Verisk Analytics
VRSK
$37.5B
| $5.11M | 0.1% |
30,000
+1,242
| +4% | +$211K |
|
198
PNC Financial Services
PNC
$80.7B
| $5.1M | 0.1% |
48,469
+2,029
| +4% | +$213K |
|
199
West Pharmaceutical
WST
$17.9B
| $5.01M | 0.1% |
22,073
+4,753
| +27% | +$1.08M |
|
200
Foot Locker
FL
$2.31B
| $5M | 0.1% |
171,369
-21,623
| -11% | -$631K |
|