NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+1.97%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+3.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
558
Reduced
142
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Home Depot
HD
|
$9.48M |
| 3 |
3M
MMM
|
$7.07M |
| 4 |
Gartner
IT
|
$6.87M |
| 5 |
Honeywell
HON
|
$6.49M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $28.4M | 0.69% |
336,930
-65,612
| -16% | -$5.52M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $28M | 0.69% |
316,027
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 0.68% |
134,491
+3,999
| +3% | +$832K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 0.68% |
414,546
+27,582
| +7% | +$1.84M |
|
30
Salesforce
CRM
$244B
| $27.6M | 0.68% |
186,071
+38,141
| +26% | +$5.66M |
|
|
31
Honeywell
HON
$136B
| $27.5M | 0.67% |
162,237
-38,379
| -19% | -$6.49M |
|
32
Mondelez International
MDLZ
$79B
| $27M | 0.66% |
488,432
+99,676
| +26% | +$5.51M |
|
33
PepsiCo
PEP
$202B
| $26.8M | 0.65% |
195,349
+6,227
| +3% | +$854K |
|
34
Pfizer
PFE
$141B
| $26.4M | 0.65% |
735,425
+72,879
| +11% | +$2.62M |
|
35
Becton Dickinson
BDX
$53.6B
| $26.3M | 0.64% |
104,060
+1,971
| +2% | +$499K |
|
36
Comcast
CMCSA
$125B
| $26.2M | 0.64% |
581,456
+98,623
| +20% | +$4.45M |
|
37
Verizon
VZ
$183B
| $26.1M | 0.64% |
432,005
+14,827
| +4% | +$895K |
|
38
Ametek
AME
$42.2B
| $23M | 0.56% |
250,123
+29,887
| +14% | +$2.74M |
|
39
Boeing
BA
$175B
| $22.9M | 0.56% |
60,220
-2,563
| -4% | -$975K |
|
40
IBM
IBM
$226B
| $22.8M | 0.56% |
156,783
+15,205
| +11% | +$2.21M |
|
41
Wells Fargo
WFC
$257B
| $22.4M | 0.55% |
443,872
+8,281
| +2% | +$418K |
|
42
Texas Instruments
TXN
$177B
| $21.8M | 0.53% |
168,942
-5,232
| -3% | -$676K |
|
|
43
Johnson Controls International
JCI
$68.8B
| $21.8M | 0.53% |
497,372
+380,417
| +325% | +$16.7M |
|
44
Zoetis
ZTS
$67.3B
| $21.2M | 0.52% |
170,280
-14,161
| -8% | -$1.76M |
|
45
TransDigm Group
TDG
$72.9B
| $21.1M | 0.52% |
40,585
-1,089
| -3% | -$567K |
|
46
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34B
| $20.4M | 0.5% |
219,095
-16,083
| -7% | -$1.5M |
|
48
American Tower
AMT
$92.5B
| $20.3M | 0.5% |
91,679
+11,940
| +15% | +$2.64M |
|
49
McDonald's
MCD
$226B
| $19.8M | 0.48% |
92,182
+1,562
| +2% | +$335K |
|
50
Air Products & Chemicals
APD
$64.9B
| $19.3M | 0.47% |
86,909
+25,511
| +42% | +$5.66M |
|