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 |
Apple
AAPL
|
$174M |
| 3 |
Ball Corp
BALL
|
$29.5M |
| 4 |
Tesla
TSLA
|
$25.6M |
| 5 |
CoStar Group
CSGP
|
$19.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $747M | 12.61% | 11,776,793 +9,978,483 | +555% | +$633M |
|
|
2
Microsoft
MSFT
$3.77T
| $253M | 4.27% | 1,202,198 -128,665 | -10% | -$27.1M |
|
|
3
Apple
AAPL
$3.45T
| $235M | 3.97% | 2,028,948 +1,501,354 | +285% | +$174M |
|
4
Amazon
AMZN
$2.44T
| $171M | 2.89% | 54,290 +4,097 | +8% | +$12.9M |
|
5
Alibaba
BABA
$322B
| $100M | 1.7% | 341,832 -28,580 | -8% | -$8.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $88.7M | 1.5% | 60,323 -7,860 | -12% | -$11.6M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $81.3M | 1.37% | 184,226 -4,131 | -2% | -$1.82M |
|
|
8
NVIDIA
NVDA
$4.24T
| $64.5M | 1.09% | 119,236 -28,223 | -19% | -$15.3M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.5M | 1.09% | 821,611 +100,548 | +14% | +$7.89M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 1.01% | 228,771 -34,981 | -13% | -$9.16M |
|
11
Johnson & Johnson
JNJ
$427B
| $58.8M | 0.99% | 394,636 -52,447 | -12% | -$7.81M |
|
12
JPMorgan Chase
JPM
$829B
| $54.7M | 0.92% | 568,104 -19,228 | -3% | -$1.85M |
|
13
UnitedHealth
UNH
$281B
| $54M | 0.91% | 173,096 +22,865 | +15% | +$7.13M |
|
|
14
Salesforce
CRM
$245B
| $53.4M | 0.9% | 212,659 -63,744 | -23% | -$16M |
|
15
Home Depot
HD
$405B
| $52.3M | 0.88% | 188,175 -19,353 | -9% | -$5.37M |
|
16
Adobe
ADBE
$151B
| $51.7M | 0.87% | 105,468 +30,669 | +41% | +$15M |
|
17
Linde
LIN
$224B
| $50.3M | 0.85% | 211,236 -11,269 | -5% | -$2.68M |
|
18
Procter & Gamble
PG
$368B
| $45.4M | 0.77% | 326,857 -20,538 | -6% | -$2.85M |
|
19
Visa
V
$683B
| $45.3M | 0.76% | 226,417 -30,174 | -12% | -$6.03M |
|
20
ServiceNow
NOW
$190B
| $44.6M | 0.75% | 92,041 +12,005 | +15% | +$5.82M |
|
|
21
Ball Corp
BALL
$14.3B
| $43.7M | 0.74% | 525,560 +354,342 | +207% | +$29.5M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 0.72% | 29,224 -3,882 | -12% | -$5.69M |
|
23
American Water Works
AWK
$28B
| $42.8M | 0.72% | 295,147 +62,174 | +27% | +$9.01M |
|
24
Honeywell
HON
$139B
| $41.7M | 0.7% | 253,435 -5,073 | -2% | -$835K |
|
25
Ecolab
ECL
$78.6B
| $41.3M | 0.7% | 206,463 +66,125 | +47% | +$13.2M |
|