NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.54%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$766M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $5.52M | 0.09% |
26,332
-5,167
| -16% | -$1.08M |
|
177
Norfolk Southern
NSC
$62.8B
| $5.47M | 0.09% |
25,562
-5,027
| -16% | -$1.08M |
|
178
Newmont
NEM
$82.3B
| $5.44M | 0.09% |
85,723
-18,024
| -17% | -$1.14M |
|
179
Global Payments
GPN
$21.2B
| $5.4M | 0.09% |
30,421
-5,893
| -16% | -$1.05M |
|
180
Clorox
CLX
$15.2B
| $5.35M | 0.09% |
25,466
-6,352
| -20% | -$1.33M |
|
181
Boston Scientific
BSX
$159B
| $5.32M | 0.09% |
139,096
-21,247
| -13% | -$812K |
|
182
GE Aerospace
GE
$299B
| $5.31M | 0.09% |
170,880
-27,509
| -14% | -$854K |
|
183
Autodesk
ADSK
$68.1B
| $5.22M | 0.09% |
22,574
-4,372
| -16% | -$1.01M |
|
184
Chubb
CB
$112B
| $5.19M | 0.09% |
44,665
-7,047
| -14% | -$818K |
|
185
Northrop Grumman
NOC
$83B
| $5.14M | 0.09% |
16,298
-3,318
| -17% | -$1.05M |
|
186
Illumina
ILMN
$15.5B
| $5.08M | 0.09% |
16,911
-3,167
| -16% | -$952K |
|
187
Moody's
MCO
$89.6B
| $5.05M | 0.09% |
17,412
-3,381
| -16% | -$980K |
|
188
Truist Financial
TFC
$60.7B
| $5.01M | 0.08% |
131,560
-18,152
| -12% | -$691K |
|
189
Mercado Libre
MELI
$123B
| $4.96M | 0.08% |
4,580
-895
| -16% | -$969K |
|
190
Pool Corp
POOL
$11.8B
| $4.88M | 0.08% |
14,595
-16,184
| -53% | -$5.41M |
|
191
General Motors
GM
$55.4B
| $4.77M | 0.08% |
161,100
-27,202
| -14% | -$805K |
|
192
US Bancorp
USB
$76.5B
| $4.75M | 0.08% |
132,577
-24,421
| -16% | -$876K |
|
193
PNC Financial Services
PNC
$81.7B
| $4.52M | 0.08% |
41,141
-7,328
| -15% | -$805K |
|
194
Hormel Foods
HRL
$13.9B
| $4.47M | 0.08% |
91,496
+1,448
| +2% | +$70.8K |
|
195
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.47M | 0.08% |
189,509
-1,678
| -0.9% | -$39.6K |
|
196
Kroger
KR
$44.9B
| $4.47M | 0.08% |
131,861
+20,250
| +18% | +$687K |
|
197
Emerson Electric
EMR
$74.9B
| $4.44M | 0.08% |
67,750
-14,943
| -18% | -$980K |
|
198
Analog Devices
ADI
$121B
| $4.27M | 0.07% |
36,582
-7,983
| -18% | -$932K |
|
199
NXP Semiconductors
NXPI
$56.8B
| $4.21M | 0.07% |
33,698
-6,811
| -17% | -$850K |
|
200
Verisk Analytics
VRSK
$37.7B
| $4.17M | 0.07% |
22,498
-7,502
| -25% | -$1.39M |
|