NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-12.44%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-12%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
437
Reduced
211
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
Procter & Gamble
PG
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
AET
Aetna Inc
AET
|
$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $24M | 0.73% |
74,292
+8,607
| +13% | +$2.78M |
|
27
Mastercard
MA
$536B
| $23.1M | 0.7% |
122,241
-3,592
| -3% | -$678K |
|
28
Honeywell
HON
$136B
| $22.6M | 0.69% |
170,760
+23,341
| +16% | +$3.08M |
|
29
Wells Fargo
WFC
$258B
| $22.5M | 0.69% |
489,204
-4,277
| -0.9% | -$197K |
|
30
Coca-Cola
KO
$297B
| $21.2M | 0.65% |
448,591
+21,275
| +5% | +$1.01M |
|
31
Salesforce
CRM
$245B
| $20.5M | 0.62% |
149,508
-1,928
| -1% | -$264K |
|
32
3M
MMM
$81B
| $20.2M | 0.62% |
126,710
+18,964
| +18% | +$3.02M |
|
33
Walmart
WMT
$793B
| $19.9M | 0.61% |
642,021
+130,959
| +26% | +$4.07M |
|
34
Nike
NKE
$110B
| $19.8M | 0.6% |
267,133
+11,349
| +4% | +$841K |
|
35
PepsiCo
PEP
$203B
| $19.4M | 0.59% |
175,934
-36
| -0% | -$3.98K |
|
36
Citigroup
C
$175B
| $19.1M | 0.58% |
367,100
-71,149
| -16% | -$3.7M |
|
37
Comcast
CMCSA
$125B
| $17.8M | 0.54% |
521,301
+23,538
| +5% | +$801K |
|
38
Amgen
AMGN
$153B
| $17.3M | 0.53% |
88,982
+8,759
| +11% | +$1.71M |
|
39
PayPal
PYPL
$66.5B
| $17.2M | 0.52% |
204,472
+1,889
| +0.9% | +$159K |
|
40
McDonald's
MCD
$226B
| $17.1M | 0.52% |
96,145
-1,852
| -2% | -$329K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.52% |
75,769
+17,990
| +31% | +$4.03M |
|
42
IBM
IBM
$227B
| $16.5M | 0.5% |
151,637
+4,801
| +3% | +$522K |
|
43
Oracle
ORCL
$628B
| $16M | 0.49% |
355,053
+3,886
| +1% | +$175K |
|
44
Zoetis
ZTS
$67.6B
| $15.7M | 0.48% |
183,864
+8,960
| +5% | +$766K |
|
45
Adobe
ADBE
$148B
| $15.5M | 0.47% |
68,416
+3,517
| +5% | +$796K |
|
46
AbbVie
ABBV
$374B
| $15.5M | 0.47% |
167,644
-6,336
| -4% | -$584K |
|
47
Eli Lilly
LLY
$661B
| $14.7M | 0.45% |
127,122
+1,949
| +2% | +$226K |
|
48
Melco Resorts & Entertainment
MLCO
$3.95B
| $14.5M | 0.44% |
825,376
+4,869
| +0.6% | +$85.8K |
|
49
Abbott
ABT
$230B
| $14.5M | 0.44% |
200,988
-327
| -0.2% | -$23.7K |
|
50
Linde
LIN
$221B
| – | – |
0
| – | – |
|