NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $841M | 12.64% | 11,726,793 -50,000 | -0.4% | -$3.58M |
|
|
2
Apple
AAPL
$3.45T
| $289M | 4.34% | 2,177,416 +148,468 | +7% | +$19.7M |
|
3
Microsoft
MSFT
$3.77T
| $273M | 4.1% | 1,225,950 +23,752 | +2% | +$5.28M |
|
4
Amazon
AMZN
$2.44T
| $185M | 2.79% | 56,953 +2,663 | +5% | +$8.67M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.64% | 62,377 +2,054 | +3% | +$3.6M |
|
6
JPMorgan Chase
JPM
$829B
| $79.7M | 1.2% | 627,069 +58,965 | +10% | +$7.49M |
|
7
Alibaba
BABA
$322B
| $78.3M | 1.18% | 336,342 -5,490 | -2% | -$1.28M |
|
8
NVIDIA
NVDA
$4.24T
| $75M | 1.13% | 143,613 +24,377 | +20% | +$12.7M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $73.1M | 1.1% | 156,908 -27,318 | -15% | -$12.7M |
|
|
10
Tesla
TSLA
$1.08T
| $73M | 1.1% | 103,383 +26,336 | +34% | +$18.6M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.5M | 1% | 739,758 -81,853 | -10% | -$7.35M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $65.8M | 0.99% | 240,786 +12,015 | +5% | +$3.28M |
|
13
UnitedHealth
UNH
$281B
| $62.9M | 0.95% | 179,503 +6,407 | +4% | +$2.25M |
|
14
Adobe
ADBE
$151B
| $61.2M | 0.92% | 122,421 +16,953 | +16% | +$8.48M |
|
15
Zoetis
ZTS
$69.3B
| $54.7M | 0.82% | 330,713 +88,252 | +36% | +$14.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $53.6M | 0.81% | 340,385 -54,251 | -14% | -$8.54M |
|
17
ServiceNow
NOW
$190B
| $53.3M | 0.8% | 96,798 +4,757 | +5% | +$2.62M |
|
18
Bank of America
BAC
$376B
| $53M | 0.8% | 1,747,366 +305,070 | +21% | +$9.25M |
|
19
Ball Corp
BALL
$14.3B
| $52M | 0.78% | 558,501 +32,941 | +6% | +$3.07M |
|
20
Marvell Technology
MRVL
$54.2B
| $51.8M | 0.78% | 1,089,632 +234,677 | +27% | +$11.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 0.78% | 29,463 +239 | +0.8% | +$419K |
|
22
Procter & Gamble
PG
$368B
| $50.7M | 0.76% | 364,447 +37,590 | +12% | +$5.23M |
|
23
Walt Disney
DIS
$213B
| $50.5M | 0.76% | 278,450 -17,790 | -6% | -$3.22M |
|
24
Mondelez International
MDLZ
$79.5B
| $49.5M | 0.74% | 847,295 +210,590 | +33% | +$12.3M |
|
25
Visa
V
$683B
| $48.6M | 0.73% | 222,411 -4,006 | -2% | -$876K |
|