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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $2.89M | 0.07% |
47,918
+1,940
| +4% | +$117K |
|
252
Capital One
COF
$142B
| $2.87M | 0.07% |
56,955
+705
| +1% | +$35.6K |
|
253
eBay
EBAY
$42.3B
| $2.86M | 0.07% |
95,139
+734
| +0.8% | +$22.1K |
|
254
HCA Healthcare
HCA
$98.5B
| $2.84M | 0.07% |
31,599
+1,441
| +5% | +$129K |
|
255
O'Reilly Automotive
ORLY
$89B
| $2.82M | 0.07% |
140,670
+2,400
| +2% | +$48.2K |
|
256
MetLife
MET
$52.9B
| $2.81M | 0.07% |
92,011
+569
| +0.6% | +$17.4K |
|
257
Constellation Brands
STZ
$26.2B
| $2.8M | 0.07% |
19,535
+515
| +3% | +$73.8K |
|
258
Alexandria Real Estate Equities
ARE
$14.5B
| $2.78M | 0.07% |
20,246
+945
| +5% | +$130K |
|
259
Realty Income
O
$54.2B
| $2.76M | 0.07% |
57,053
+1,777
| +3% | +$85.8K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $2.75M | 0.07% |
27,977
+1,074
| +4% | +$105K |
|
261
Mercado Libre
MELI
$123B
| $2.71M | 0.07% |
5,552
+94
| +2% | +$45.9K |
|
262
Bright Horizons
BFAM
$6.64B
| $2.71M | 0.07% |
26,585
+7,318
| +38% | +$747K |
|
263
Simon Property Group
SPG
$59.5B
| $2.7M | 0.07% |
49,135
+2,422
| +5% | +$133K |
|
264
PPG Industries
PPG
$24.8B
| $2.69M | 0.07% |
32,164
+1,455
| +5% | +$122K |
|
265
AutoZone
AZO
$70.6B
| $2.68M | 0.07% |
3,167
+7
| +0.2% | +$5.92K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.07% |
34,311
+572
| +2% | +$44.6K |
|
267
Phillips 66
PSX
$53.2B
| $2.66M | 0.07% |
49,503
+1,135
| +2% | +$60.9K |
|
268
Alliant Energy
LNT
$16.6B
| $2.66M | 0.07% |
54,984
+1,125
| +2% | +$54.3K |
|
269
West Pharmaceutical
WST
$18B
| $2.64M | 0.07% |
17,320
+10,799
| +166% | +$1.64M |
|
270
Veeva Systems
VEEV
$44.7B
| $2.63M | 0.07% |
16,810
+485
| +3% | +$75.9K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $2.62M | 0.07% |
74,587
+1,708
| +2% | +$60.1K |
|
272
Prudential Financial
PRU
$37.2B
| $2.59M | 0.07% |
49,723
+886
| +2% | +$46.2K |
|
273
Workday
WDAY
$61.7B
| $2.58M | 0.07% |
19,812
+538
| +3% | +$70.1K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $2.57M | 0.07% |
34,303
+244
| +0.7% | +$18.3K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.54M | 0.06% |
28,285
+654
| +2% | +$58.7K |
|