NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+23.14%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.1B
| $4.95M | 0.1% |
77,825
+2,948
| +4% | +$187K |
|
202
Ally Financial
ALLY
$12.7B
| $4.88M | 0.09% |
245,959
+97,451
| +66% | +$1.93M |
|
203
DexCom
DXCM
$31.3B
| $4.85M | 0.09% |
47,852
+3,476
| +8% | +$352K |
|
204
EOG Resources
EOG
$64.1B
| $4.81M | 0.09% |
94,846
+2,537
| +3% | +$129K |
|
205
General Motors
GM
$55.1B
| $4.76M | 0.09% |
188,302
+15,955
| +9% | +$404K |
|
206
DuPont de Nemours
DD
$32.4B
| $4.73M | 0.09% |
89,056
+4,309
| +5% | +$229K |
|
207
NXP Semiconductors
NXPI
$56.6B
| $4.62M | 0.09% |
40,509
-5,046
| -11% | -$575K |
|
208
L3Harris
LHX
$50.8B
| $4.58M | 0.09% |
26,983
-316
| -1% | -$53.6K |
|
209
FedEx
FDX
$53.2B
| $4.53M | 0.09% |
32,331
+1,280
| +4% | +$179K |
|
210
Charles Schwab
SCHW
$167B
| $4.52M | 0.09% |
134,089
+2,222
| +2% | +$75K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.09% |
45,540
+11,229
| +33% | +$1.1M |
|
212
Exelon
EXC
$43.7B
| $4.46M | 0.09% |
172,191
+1,496
| +0.9% | +$38.7K |
|
213
Blackstone
BX
$131B
| $4.45M | 0.09% |
78,565
+4,041
| +5% | +$229K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.41M | 0.09% |
54,043
+28,403
| +111% | +$2.32M |
|
215
Hormel Foods
HRL
$14.1B
| $4.35M | 0.08% |
90,048
+22,168
| +33% | +$1.07M |
|
216
Synopsys
SNPS
$110B
| $4.35M | 0.08% |
22,286
-1,034
| -4% | -$202K |
|
217
Eaton
ETN
$135B
| $4.32M | 0.08% |
49,412
-451
| -0.9% | -$39.5K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.08% |
101,772
+1,941
| +2% | +$82.3K |
|
219
KLA
KLAC
$117B
| $4.25M | 0.08% |
21,826
-762
| -3% | -$148K |
|
220
T Rowe Price
TROW
$23.7B
| $4.14M | 0.08% |
33,491
+724
| +2% | +$89.4K |
|
221
Ross Stores
ROST
$49.4B
| $4.12M | 0.08% |
48,375
-1,261
| -3% | -$107K |
|
222
Sempra
SRE
$52.8B
| $4.1M | 0.08% |
69,940
-1,724
| -2% | -$101K |
|
223
Veeva Systems
VEEV
$44.4B
| $4.05M | 0.08% |
17,254
+444
| +3% | +$104K |
|
224
Brown-Forman Class B
BF.B
$13.6B
| $4.03M | 0.08% |
63,340
+10,630
| +20% | +$677K |
|
225
Cummins
CMI
$54.8B
| $4.01M | 0.08% |
23,149
+770
| +3% | +$133K |
|