NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-16.04%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $30.4M | 0.77% |
367,121
+742
| +0.2% | +$61.4K |
|
27
Merck
MRK
$210B
| $28.4M | 0.72% |
369,436
+6,786
| +2% | +$522K |
|
28
Mastercard
MA
$536B
| $28M | 0.71% |
115,799
+2,669
| +2% | +$645K |
|
29
NVIDIA
NVDA
$4.15T
| $27.9M | 0.71% |
105,744
+17,188
| +19% | +$4.53M |
|
30
PepsiCo
PEP
$203B
| $27.8M | 0.71% |
231,426
+40,290
| +21% | +$4.84M |
|
31
Bank of America
BAC
$371B
| $27.4M | 0.7% |
1,288,623
-71,453
| -5% | -$1.52M |
|
32
Zoetis
ZTS
$67.6B
| $27.1M | 0.69% |
230,642
+48,894
| +27% | +$5.75M |
|
33
SBA Communications
SBAC
$21.4B
| $26.7M | 0.68% |
98,885
+32,369
| +49% | +$8.74M |
|
34
Accenture
ACN
$158B
| $26.5M | 0.67% |
162,306
+41,474
| +34% | +$6.77M |
|
35
American Water Works
AWK
$27.5B
| $25.7M | 0.65% |
215,115
+73,567
| +52% | +$8.8M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.3M | 0.64% |
138,284
+4,807
| +4% | +$879K |
|
37
Comcast
CMCSA
$125B
| $24.6M | 0.63% |
716,439
+100,148
| +16% | +$3.44M |
|
38
Air Products & Chemicals
APD
$64.8B
| $24.6M | 0.63% |
123,301
+35,956
| +41% | +$7.18M |
|
39
Assurant
AIZ
$10.8B
| $23.9M | 0.61% |
229,937
+63,874
| +38% | +$6.65M |
|
40
Verizon
VZ
$184B
| $23.5M | 0.6% |
437,069
+14,921
| +4% | +$802K |
|
41
Motorola Solutions
MSI
$79B
| $23.2M | 0.59% |
174,192
+69,965
| +67% | +$9.3M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $23M | 0.59% |
365,360
+118,522
| +48% | +$7.47M |
|
43
New Oriental
EDU
$7.98B
| $22.6M | 0.58% |
208,754
+25,316
| +14% | +$2.74M |
|
44
S&P Global
SPGI
$165B
| $22M | 0.56% |
89,694
+17,598
| +24% | +$4.31M |
|
45
Cisco
CSCO
$268B
| $21.7M | 0.55% |
553,095
+9,870
| +2% | +$388K |
|
46
Pfizer
PFE
$141B
| $21.7M | 0.55% |
665,206
-19,759
| -3% | -$645K |
|
47
Ecolab
ECL
$77.5B
| $21.5M | 0.55% |
137,662
+68,429
| +99% | +$10.7M |
|
48
Adobe
ADBE
$148B
| $21.1M | 0.54% |
66,451
+3,816
| +6% | +$1.21M |
|
49
Texas Instruments
TXN
$178B
| $21.1M | 0.54% |
210,675
+37,247
| +21% | +$3.72M |
|
50
Ametek
AME
$42.6B
| $19.9M | 0.51% |
276,735
+45,769
| +20% | +$3.3M |
|