NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+7.56%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+8.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
608
Reduced
82
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $28.1M | 0.75% |
239,922
+23,492
| +11% | +$2.75M |
|
27
Mastercard
MA
$536B
| $28M | 0.75% |
125,833
+853
| +0.7% | +$190K |
|
28
Wells Fargo
WFC
$258B
| $25.9M | 0.7% |
493,481
+9,503
| +2% | +$499K |
|
29
Boeing
BA
$176B
| $24.4M | 0.66% |
65,685
+1,067
| +2% | +$397K |
|
30
DuPont de Nemours
DD
$31.6B
| $24.3M | 0.65% |
187,285
+3,579
| +2% | +$464K |
|
31
Salesforce
CRM
$245B
| $24.1M | 0.65% |
151,436
+13,742
| +10% | +$2.19M |
|
|
32
Verizon
VZ
$184B
| $23.8M | 0.64% |
446,133
-77,528
| -15% | -$4.14M |
|
33
Honeywell
HON
$136B
| $23.5M | 0.63% |
147,419
+1,132
| +0.8% | +$181K |
|
34
Nike
NKE
$110B
| $21.7M | 0.58% |
255,784
+36,766
| +17% | +$3.11M |
|
35
IBM
IBM
$227B
| $21.2M | 0.57% |
146,836
+2,993
| +2% | +$433K |
|
36
Becton Dickinson
BDX
$54.3B
| $20.8M | 0.56% |
81,574
+1,454
| +2% | +$370K |
|
37
Mondelez International
MDLZ
$79.3B
| $19.8M | 0.53% |
461,615
+38,174
| +9% | +$1.64M |
|
38
Coca-Cola
KO
$297B
| $19.7M | 0.53% |
427,316
+10,422
| +2% | +$481K |
|
39
PepsiCo
PEP
$203B
| $19.7M | 0.53% |
175,970
-9,098
| -5% | -$1.02M |
|
40
3M
MMM
$81B
| $19M | 0.51% |
107,746
-9,884
| -8% | -$1.74M |
|
41
Netflix
NFLX
$521B
| $18.9M | 0.51% |
50,516
+1,189
| +2% | +$445K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $18.9M | 0.51% |
304,129
+8,544
| +3% | +$530K |
|
43
S&P Global
SPGI
$165B
| $18.8M | 0.51% |
96,373
+744
| +0.8% | +$145K |
|
44
Oracle
ORCL
$628B
| $18.1M | 0.49% |
351,167
+7,987
| +2% | +$412K |
|
45
PayPal
PYPL
$66.5B
| $17.8M | 0.48% |
202,583
+3,906
| +2% | +$343K |
|
46
Comcast
CMCSA
$125B
| $17.6M | 0.47% |
497,763
+9,748
| +2% | +$345K |
|
47
Adobe
ADBE
$148B
| $17.5M | 0.47% |
64,899
-2,322
| -3% | -$627K |
|
|
48
Melco Resorts & Entertainment
MLCO
$3.95B
| $17.4M | 0.47% |
820,507
+802,878
| +4,554% | +$17M |
|
|
49
Accenture
ACN
$158B
| – | – |
0
| – | -$16.7M |
|
50
Amgen
AMGN
$153B
| $16.6M | 0.45% |
80,223
+7,266
| +10% | +$1.51M |
|