NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
225
Reduced
440
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 3 |
Citigroup
C
|
$9.59M |
| 4 |
Celanese
CE
|
$9.29M |
| 5 |
Illinois Tool Works
ITW
|
$7.39M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 0.7% |
130,492
-7,532
| -5% | -$1.61M |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $27.6M | 0.7% |
316,027
+159,757
| +102% | +$14M |
|
28
Intel
INTC
$105B
| $27.5M | 0.7% |
574,723
-12,432
| -2% | -$595K |
|
29
Becton Dickinson
BDX
$53.6B
| $25.7M | 0.65% |
102,089
+19,889
| +24% | +$5.01M |
|
30
Nike
NKE
$111B
| $25.3M | 0.64% |
300,924
+15,546
| +5% | +$1.31M |
|
31
PepsiCo
PEP
$202B
| $24.8M | 0.63% |
189,122
+19,467
| +11% | +$2.55M |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.7M | 0.62% |
386,964
+193,163
| +100% | +$12.3M |
|
33
Coca-Cola
KO
$292B
| $24.3M | 0.62% |
478,007
+41,397
| +9% | +$2.11M |
|
34
Verizon
VZ
$183B
| $23.8M | 0.6% |
417,178
-34,262
| -8% | -$1.96M |
|
35
Boeing
BA
$175B
| $22.9M | 0.58% |
62,783
-10,853
| -15% | -$3.95M |
|
36
Salesforce
CRM
$244B
| $22.4M | 0.57% |
147,930
+4,101
| +3% | +$622K |
|
37
S&P Global
SPGI
$164B
| $21.9M | 0.55% |
95,972
+15,827
| +20% | +$3.61M |
|
38
Mondelez International
MDLZ
$79B
| $21M | 0.53% |
388,756
+177,338
| +84% | +$9.56M |
|
39
Zoetis
ZTS
$67.3B
| $20.9M | 0.53% |
184,441
-5,453
| -3% | -$619K |
|
40
Wells Fargo
WFC
$257B
| $20.6M | 0.52% |
435,591
-28,632
| -6% | -$1.35M |
|
41
Vanguard Real Estate ETF
VNQ
$34B
| $20.6M | 0.52% |
235,178
-14,460
| -6% | -$1.26M |
|
42
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
43
Comcast
CMCSA
$125B
| $20.4M | 0.52% |
482,833
-16,765
| -3% | -$709K |
|
44
Adobe
ADBE
$147B
| $20.4M | 0.51% |
69,081
+4,595
| +7% | +$1.35M |
|
45
TransDigm Group
TDG
$72.9B
| $20.2M | 0.51% |
41,674
+826
| +2% | +$400K |
|
46
Trane Technologies
TT
$90.3B
| $20.1M | 0.51% |
158,465
+21,103
| +15% | +$2.67M |
|
47
Ametek
AME
$42.2B
| $20M | 0.51% |
220,236
-12,364
| -5% | -$1.12M |
|
48
Texas Instruments
TXN
$177B
| $20M | 0.51% |
174,174
+2,831
| +2% | +$325K |
|
49
3M
MMM
$80.6B
| $19.5M | 0.49% |
112,639
+4,277
| +4% | +$741K |
|
50
IBM
IBM
$226B
| $19.5M | 0.49% |
141,578
-4,007
| -3% | -$553K |
|