NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
-$1.41M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.7M
2
AME icon
Ametek
AME
$9.5M
3
TDG icon
TransDigm Group
TDG
$9.06M
4
DIS icon
Walt Disney
DIS
$8.16M
5
HON icon
Honeywell
HON
$7.69M

Top Sells

1
LIN icon
Linde
LIN
$14.5M
2
ACN icon
Accenture
ACN
$14.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.63M
4
AMZN icon
Amazon
AMZN
$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.94M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7M 0.73%
138,024
-4,848
-3% -$974K
VZ icon
27
Verizon
VZ
$186B
$26.7M 0.71%
451,440
-14,873
-3% -$879K
TMO icon
28
Thermo Fisher Scientific
TMO
$185B
$26.3M 0.7%
96,204
+20,435
+27% +$5.59M
C icon
29
Citigroup
C
$179B
$24.6M 0.65%
394,711
+27,611
+8% +$1.72M
NKE icon
30
Nike
NKE
$111B
$24M 0.64%
285,378
+18,245
+7% +$1.54M
CRM icon
31
Salesforce
CRM
$233B
$22.8M 0.6%
143,829
-5,679
-4% -$899K
MMM icon
32
3M
MMM
$82.8B
$22.5M 0.59%
129,601
+2,891
+2% +$502K
WFC icon
33
Wells Fargo
WFC
$262B
$22.4M 0.59%
464,223
-24,981
-5% -$1.21M
EDU icon
34
New Oriental
EDU
$7.98B
$21.9M 0.58%
243,100
+16,131
+7% +$1.45M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$21.7M 0.57%
249,638
-99,337
-28% -$8.63M
PEP icon
36
PepsiCo
PEP
$201B
$20.8M 0.55%
169,655
-6,279
-4% -$769K
IBM icon
37
IBM
IBM
$230B
$20.5M 0.54%
152,282
+645
+0.4% +$87K
BDX icon
38
Becton Dickinson
BDX
$54.8B
$20.5M 0.54%
84,255
+19,091
+29% +$4.65M
KO icon
39
Coca-Cola
KO
$294B
$20.5M 0.54%
436,610
-11,981
-3% -$561K
NVDA icon
40
NVIDIA
NVDA
$4.18T
$20.4M 0.54%
4,538,200
+730,560
+19% +$3.28M
CMCSA icon
41
Comcast
CMCSA
$125B
$20M 0.53%
499,598
-21,703
-4% -$868K
AME icon
42
Ametek
AME
$43.4B
$19.3M 0.51%
232,600
+114,485
+97% +$9.5M
PYPL icon
43
PayPal
PYPL
$65.4B
$19.2M 0.51%
184,877
-19,595
-10% -$2.03M
LIN icon
44
Linde
LIN
$222B
– –
0
– -$14.5M
ZTS icon
45
Zoetis
ZTS
$67.9B
$19.1M 0.51%
189,894
+6,030
+3% +$607K
TDG icon
46
TransDigm Group
TDG
$72.2B
$18.5M 0.49%
40,848
+19,965
+96% +$9.06M
TXN icon
47
Texas Instruments
TXN
$170B
$18.2M 0.48%
171,343
+25,048
+17% +$2.66M
MCD icon
48
McDonald's
MCD
$226B
$17.7M 0.47%
93,403
-2,742
-3% -$521K
PM icon
49
Philip Morris
PM
$251B
$17.6M 0.47%
199,675
-4,477
-2% -$396K
ACN icon
50
Accenture
ACN
$158B
– –
0
– -$14.1M
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