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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $271M | 5.26% | 1,330,863 +32,814 | +3% | +$6.68M |
|
2
Apple
AAPL
$3.45T
| $192M | 3.74% | 527,594 +22,246 | +4% | +$8.12M |
|
3
Amazon
AMZN
$2.44T
| $138M | 2.69% | 50,193 +3,402 | +7% | +$9.39M |
|
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $106M | 2.05% | +1,798,310 | New | +$106M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $96.4M | 1.87% | 68,183 +1,123 | +2% | +$1.59M |
|
6
Alibaba
BABA
$322B
| $79.9M | 1.55% | 370,412 +721 | +0.2% | +$156K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $68.2M | 1.32% | 188,357 +18,086 | +11% | +$6.55M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $62.9M | 1.22% | 447,083 +68,190 | +18% | +$9.59M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 1.16% | 263,752 +7,765 | +3% | +$1.76M |
|
|
10
NVIDIA
NVDA
$4.24T
| $56M | 1.09% | 147,459 +41,715 | +39% | +$15.8M |
|
11
JPMorgan Chase
JPM
$829B
| $55.2M | 1.07% | 587,332 +49,593 | +9% | +$4.66M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.4M | 1.06% | 721,063 -26,786 | -4% | -$2.02M |
|
13
Home Depot
HD
$405B
| $52M | 1.01% | 207,528 +9,946 | +5% | +$2.49M |
|
14
Salesforce
CRM
$245B
| $51.8M | 1% | 276,403 +46,896 | +20% | +$8.79M |
|
15
Visa
V
$683B
| $49.6M | 0.96% | 256,591 +11,188 | +5% | +$2.16M |
|
16
Linde
LIN
$224B
| $47.2M | 0.92% | 222,505 +3,107 | +1% | +$659K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 0.91% | 33,106 +2,555 | +8% | +$3.62M |
|
18
UnitedHealth
UNH
$281B
| $44.3M | 0.86% | 150,231 +13,282 | +10% | +$3.92M |
|
19
Accenture
ACN
$162B
| $41.6M | 0.81% | 193,962 +31,656 | +20% | +$6.8M |
|
20
Procter & Gamble
PG
$368B
| $41.5M | 0.81% | 347,395 +4,182 | +1% | +$500K |
|
21
American Tower
AMT
$95.5B
| $41.2M | 0.8% | 159,531 +14,564 | +10% | +$3.77M |
|
22
Coca-Cola
KO
$297B
| $40.5M | 0.79% | 906,501 +91,018 | +11% | +$4.07M |
|
23
Becton Dickinson
BDX
$55.3B
| $40.3M | 0.78% | 168,458 +18,766 | +13% | +$4.49M |
|
24
Walt Disney
DIS
$213B
| $40.1M | 0.78% | 360,049 +7,488 | +2% | +$835K |
|
25
Honeywell
HON
$139B
| $37.4M | 0.73% | 258,508 +22,022 | +9% | +$3.18M |
|