NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.01%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+6.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
470
Reduced
199
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $25M | 0.73% |
105,530
-3,236
| -3% | -$767K |
|
27
Mastercard
MA
$536B
| $24.6M | 0.72% |
124,980
-1,104
| -0.9% | -$217K |
|
28
DuPont de Nemours
DD
$31.6B
| $24.4M | 0.71% |
370,624
+15,683
| +4% | +$1.03M |
|
29
Walt Disney
DIS
$211B
| $22.7M | 0.66% |
216,430
+10,381
| +5% | +$1.09M |
|
30
Boeing
BA
$176B
| $21.7M | 0.63% |
64,618
-551
| -0.8% | -$185K |
|
31
Yum China
YUMC
$16.3B
| $21M | 0.61% |
544,919
+52,849
| +11% | +$2.03M |
|
32
Honeywell
HON
$136B
| $20.2M | 0.59% |
140,209
+6,316
| +5% | +$910K |
|
33
PepsiCo
PEP
$203B
| $20.1M | 0.59% |
185,068
+4,524
| +3% | +$493K |
|
34
Merck
MRK
$210B
| $19.5M | 0.57% |
321,881
-19,878
| -6% | -$1.21M |
|
35
S&P Global
SPGI
$165B
| $19.5M | 0.57% |
95,629
+7,568
| +9% | +$1.54M |
|
36
3M
MMM
$81B
| $19.3M | 0.57% |
98,353
-349
| -0.4% | -$68.8K |
|
37
Netflix
NFLX
$521B
| $19.3M | 0.56% |
49,327
+4,061
| +9% | +$1.59M |
|
38
IBM
IBM
$227B
| $19.2M | 0.56% |
137,517
+4,929
| +4% | +$689K |
|
39
Salesforce
CRM
$245B
| $18.8M | 0.55% |
137,694
+29,341
| +27% | +$4M |
|
40
Becton Dickinson
BDX
$54.3B
| $18.7M | 0.55% |
78,166
+10,381
| +15% | +$2.49M |
|
41
Coca-Cola
KO
$297B
| $18.3M | 0.54% |
416,894
-61,778
| -13% | -$2.71M |
|
42
Nike
NKE
$110B
| $17.5M | 0.51% |
219,018
+13,492
| +7% | +$1.08M |
|
43
Mondelez International
MDLZ
$79.3B
| $17.4M | 0.51% |
423,441
+50,072
| +13% | +$2.05M |
|
44
Philip Morris
PM
$254B
| $17.3M | 0.51% |
214,404
-2,099
| -1% | -$169K |
|
45
AbbVie
ABBV
$374B
| $16.7M | 0.49% |
180,055
+1,357
| +0.8% | +$126K |
|
|
46
Accenture
ACN
$158B
| – | – |
-102,773
| Closed | -$15.8M |
|
47
PayPal
PYPL
$66.5B
| $16.5M | 0.48% |
198,677
+29,362
| +17% | +$2.44M |
|
48
Adobe
ADBE
$148B
| $16.4M | 0.48% |
67,221
+1,378
| +2% | +$336K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $16.4M | 0.48% |
295,585
+3,080
| +1% | +$170K |
|
50
McDonald's
MCD
$226B
| $16.2M | 0.47% |
103,230
-13,026
| -11% | -$2.04M |
|