NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$36.3M |
| 2 |
Accenture
ACN
|
$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 5 |
Alibaba
BABA
|
$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 2 |
Trane Technologies
TT
|
$9.23M |
| 3 |
Apple
AAPL
|
$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.23M |
| 5 |
Amazon
AMZN
|
$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $32.2M | 0.71% |
460,856
-35,908
| -7% | -$2.51M |
|
|
27
iShares MSCI China ETF
MCHI
$7.78B
| $31.8M | 0.71% |
496,644
+324,482
| +188% | +$20.8M |
|
28
Salesforce
CRM
$233B
| $31.6M | 0.7% |
194,144
+8,073
| +4% | +$1.31M |
|
29
Honeywell
HON
$137B
| $31.2M | 0.69% |
176,101
+13,864
| +9% | +$2.45M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.67% |
133,477
-1,014
| -0.8% | -$230K |
|
31
Becton Dickinson
BDX
$54.8B
| $28.1M | 0.62% |
105,880
-782
| -0.7% | -$207K |
|
32
Comcast
CMCSA
$125B
| $27.7M | 0.62% |
616,291
+34,835
| +6% | +$1.57M |
|
33
Mondelez International
MDLZ
$78.8B
| $27.7M | 0.61% |
502,233
+13,801
| +3% | +$760K |
|
34
TransDigm Group
TDG
$72.2B
| $27.2M | 0.6% |
48,519
+7,934
| +20% | +$4.44M |
|
35
Pfizer
PFE
$140B
| $26.8M | 0.6% |
721,953
-53,185
| -7% | -$1.98M |
|
36
PepsiCo
PEP
$201B
| $26.1M | 0.58% |
191,136
-4,213
| -2% | -$576K |
|
37
Cisco
CSCO
$269B
| $26.1M | 0.58% |
543,225
-55,926
| -9% | -$2.68M |
|
38
Verizon
VZ
$186B
| $25.9M | 0.58% |
422,148
-9,857
| -2% | -$605K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $25.8M | 0.57% |
277,589
+58,494
| +27% | +$5.43M |
|
|
40
Accenture
ACN
$158B
| $25.4M | 0.57% |
+120,832
| New | +$25.4M |
|
41
American Tower
AMT
$91.4B
| $24.2M | 0.54% |
105,084
+13,405
| +15% | +$3.08M |
|
42
Zoetis
ZTS
$67.9B
| $24.1M | 0.53% |
181,748
+11,468
| +7% | +$1.52M |
|
43
Ametek
AME
$43.4B
| $23M | 0.51% |
230,966
-19,157
| -8% | -$1.91M |
|
44
Wells Fargo
WFC
$262B
| $23M | 0.51% |
427,335
-16,537
| -4% | -$890K |
|
45
Texas Instruments
TXN
$170B
| $22.2M | 0.49% |
173,428
+4,486
| +3% | +$576K |
|
46
New Oriental
EDU
$7.98B
| $22.2M | 0.49% |
183,438
+17,884
| +11% | +$2.17M |
|
47
Assurant
AIZ
$10.9B
| $21.8M | 0.48% |
166,063
+24,871
| +18% | +$3.26M |
|
48
NVIDIA
NVDA
$4.18T
| $20.8M | 0.46% |
3,542,240
-690,720
| -16% | -$4.06M |
|
49
Adobe
ADBE
$146B
| $20.7M | 0.46% |
62,635
-4,043
| -6% | -$1.33M |
|
50
Air Products & Chemicals
APD
$64.5B
| $20.5M | 0.46% |
87,345
+436
| +0.5% | +$102K |
|