NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.89%
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $3.89M | 0.06% |
442,086
-23,774
| -5% | -$209K |
|
252
T Rowe Price
TROW
$23.8B
| $3.89M | 0.06% |
25,660
-632
| -2% | -$95.7K |
|
253
Expeditors International
EXPD
$16.4B
| $3.84M | 0.06% |
40,361
-13
| -0% | -$1.24K |
|
254
Freeport-McMoran
FCX
$66.5B
| $3.83M | 0.06% |
146,986
+7,082
| +5% | +$184K |
|
255
Realty Income
O
$54.2B
| $3.81M | 0.06% |
63,273
-2,387
| -4% | -$144K |
|
256
Carrier Global
CARR
$55.8B
| $3.8M | 0.06% |
100,661
-5,218
| -5% | -$197K |
|
257
MetLife
MET
$52.9B
| $3.79M | 0.06% |
80,746
-1,698
| -2% | -$79.7K |
|
258
Microchip Technology
MCHP
$35.6B
| $3.79M | 0.06% |
54,806
+716
| +1% | +$49.4K |
|
259
DexCom
DXCM
$31.6B
| $3.78M | 0.06% |
40,840
+396
| +1% | +$36.6K |
|
260
General Dynamics
GD
$86.8B
| $3.76M | 0.06% |
25,280
+969
| +4% | +$144K |
|
261
Equity Residential
EQR
$25.5B
| $3.75M | 0.06% |
63,242
-2,224
| -3% | -$132K |
|
262
Centene
CNC
$14.2B
| $3.72M | 0.06% |
62,023
-2,206
| -3% | -$132K |
|
263
PPG Industries
PPG
$24.8B
| $3.71M | 0.06% |
25,752
+867
| +3% | +$125K |
|
264
Sempra
SRE
$52.9B
| $3.7M | 0.06% |
58,148
-324
| -0.6% | -$20.6K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.66M | 0.06% |
23,450
-162
| -0.7% | -$25.3K |
|
266
Constellation Brands
STZ
$26.2B
| $3.66M | 0.06% |
16,712
+5
| +0% | +$1.1K |
|
267
Roku
ROKU
$14B
| $3.66M | 0.06% |
11,023
-44
| -0.4% | -$14.6K |
|
268
Yeti Holdings
YETI
$2.95B
| $3.61M | 0.05% |
52,652
+25,074
| +91% | +$1.72M |
|
269
Parker-Hannifin
PH
$96.1B
| $3.59M | 0.05% |
13,184
-129
| -1% | -$35.1K |
|
270
Aptiv
APTV
$17.5B
| $3.58M | 0.05% |
27,502
-154
| -0.6% | -$20.1K |
|
271
Palo Alto Networks
PANW
$130B
| $3.55M | 0.05% |
59,976
+216
| +0.4% | +$12.8K |
|
272
Travelers Companies
TRV
$62B
| $3.55M | 0.05% |
25,252
-310
| -1% | -$43.5K |
|
273
Sysco
SYY
$39.4B
| $3.54M | 0.05% |
47,724
-164
| -0.3% | -$12.2K |
|
274
Paychex
PAYX
$48.7B
| $3.53M | 0.05% |
37,921
-1,028
| -3% | -$95.8K |
|
275
West Pharmaceutical
WST
$18B
| $3.53M | 0.05% |
12,471
+142
| +1% | +$40.2K |
|