NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.7B
| $3.23M | 0.08% |
43,089
-2,849
| -6% | -$214K |
|
227
CoStar Group
CSGP
$37.9B
| $3.2M | 0.08% |
54,530
+870
| +2% | +$51.1K |
|
228
T Rowe Price
TROW
$23.8B
| $3.2M | 0.08% |
32,767
+537
| +2% | +$52.4K |
|
229
McKesson
MCK
$85.5B
| $3.19M | 0.08% |
23,548
+67
| +0.3% | +$9.06K |
|
230
Entergy
ETR
$39.2B
| $3.18M | 0.08% |
67,628
+674
| +1% | +$31.7K |
|
231
Travelers Companies
TRV
$62B
| $3.18M | 0.08% |
31,967
+1,019
| +3% | +$101K |
|
232
Hormel Foods
HRL
$14.1B
| $3.17M | 0.08% |
67,880
-16,783
| -20% | -$783K |
|
233
Paychex
PAYX
$48.7B
| $3.16M | 0.08% |
50,164
-68
| -0.1% | -$4.28K |
|
234
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.12M | 0.08% |
66,402
-126,637
| -66% | -$5.94M |
|
235
Kroger
KR
$44.8B
| $3.11M | 0.08% |
103,178
+2,032
| +2% | +$61.2K |
|
236
ResMed
RMD
$40.6B
| $3.09M | 0.08% |
20,971
+352
| +2% | +$51.8K |
|
237
VeriSign
VRSN
$26.2B
| $3.04M | 0.08% |
16,886
+224
| +1% | +$40.3K |
|
238
Ball Corp
BALL
$13.9B
| $3.04M | 0.08% |
46,984
+972
| +2% | +$62.9K |
|
239
Agilent Technologies
A
$36.5B
| $3.04M | 0.08% |
42,384
+902
| +2% | +$64.6K |
|
240
Cummins
CMI
$55.1B
| $3.03M | 0.08% |
22,379
+51
| +0.2% | +$6.9K |
|
241
Monster Beverage
MNST
$61B
| $3.01M | 0.08% |
107,044
+976
| +0.9% | +$27.5K |
|
242
PACCAR
PCAR
$52B
| $3.01M | 0.08% |
73,779
+1,531
| +2% | +$62.4K |
|
243
Synopsys
SNPS
$111B
| $3M | 0.08% |
23,320
+215
| +0.9% | +$27.7K |
|
244
Aflac
AFL
$57.2B
| $2.99M | 0.08% |
87,332
+2,115
| +2% | +$72.4K |
|
245
DexCom
DXCM
$31.6B
| $2.99M | 0.08% |
44,376
+2,412
| +6% | +$162K |
|
246
Cognizant
CTSH
$35.1B
| $2.98M | 0.08% |
64,117
+1,524
| +2% | +$70.8K |
|
247
TE Connectivity
TEL
$61.7B
| $2.98M | 0.08% |
47,255
+862
| +2% | +$54.3K |
|
248
Rockwell Automation
ROK
$38.2B
| $2.94M | 0.07% |
19,456
+67
| +0.3% | +$10.1K |
|
249
Brown-Forman Class B
BF.B
$13.7B
| $2.93M | 0.07% |
52,710
+513
| +1% | +$28.5K |
|
250
DuPont de Nemours
DD
$32.6B
| $2.89M | 0.07% |
84,747
+3,634
| +4% | +$124K |
|