NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
+$36.3M |
| 2 |
Accenture
ACN
|
+$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 5 |
Alibaba
BABA
|
+$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 2 |
Trane Technologies
TT
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.23M |
| 5 |
Amazon
AMZN
|
+$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.5B
| $3.41M | 0.08% |
94,405
-8,103
| -8% | -$293K |
|
277
IQVIA
IQV
$31.9B
| $3.4M | 0.08% |
22,024
-1,514
| -6% | -$234K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $3.39M | 0.08% |
20,476
-1,143
| -5% | -$189K |
|
279
Archer Daniels Midland
ADM
$29.9B
| $3.38M | 0.08% |
72,879
-913
| -1% | -$42.3K |
|
280
Monster Beverage
MNST
$61.5B
| $3.37M | 0.07% |
106,068
-3,146
| -3% | -$100K |
|
281
Essex Property Trust
ESS
$17.1B
| $3.36M | 0.07% |
11,163
+614
| +6% | +$185K |
|
282
Ventas
VTR
$30.9B
| $3.34M | 0.07% |
57,921
+1,695
| +3% | +$97.9K |
|
283
Corpay
CPAY
$22B
| $3.33M | 0.07% |
11,564
-562
| -5% | -$162K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $3.3M | 0.07% |
33,739
-2,666
| -7% | -$261K |
|
285
Edison International
EIX
$20.5B
| $3.27M | 0.07% |
43,417
-2,380
| -5% | -$179K |
|
286
Boston Properties
BXP
$12B
| $3.26M | 0.07% |
23,626
+127
| +0.5% | +$17.5K |
|
287
Hewlett Packard
HPE
$31B
| $3.25M | 0.07% |
204,941
-14,455
| -7% | -$229K |
|
288
Las Vegas Sands
LVS
$36.9B
| $3.25M | 0.07% |
47,063
-1,494
| -3% | -$103K |
|
289
McKesson
MCK
$86.7B
| $3.25M | 0.07% |
23,481
-1,784
| -7% | -$247K |
|
290
Synopsys
SNPS
$113B
| $3.22M | 0.07% |
23,105
-1,955
| -8% | -$272K |
|
291
CoStar Group
CSGP
$37.3B
| $3.21M | 0.07% |
53,660
-960
| -2% | -$57.4K |
|
292
VeriSign
VRSN
$26.4B
| $3.21M | 0.07% |
16,662
-2,031
| -11% | -$391K |
|
293
ResMed
RMD
$40.9B
| $3.2M | 0.07% |
20,619
-1,884
| -8% | -$292K |
|
294
Best Buy
BBY
$16.3B
| $3.19M | 0.07% |
36,283
-2,649
| -7% | -$233K |
|
295
Workday
WDAY
$61.9B
| $3.17M | 0.07% |
19,274
-1,292
| -6% | -$212K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.07% |
20,940
-346
| -2% | -$52.4K |
|
297
Aptiv
APTV
$17.9B
| $3.17M | 0.07% |
+33,324
| New | +$3.17M |
|
298
T-Mobile US
TMUS
$273B
| $3.16M | 0.07% |
40,342
-1,047
| -3% | -$82.1K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $3.16M | 0.07% |
75,269
+23,401
| +45% | +$982K |
|
300
Mercado Libre
MELI
$119B
| $3.12M | 0.07% |
5,458
-36
| -0.7% | -$20.6K |
|