NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $48.5M | 0.73% | 184,169 -27,067 | -13% | -$7.13M |
|
27
Salesforce
CRM
$245B
| $47.3M | 0.71% | 212,670 +11 | +0% | +$2.45K |
|
28
Accenture
ACN
$162B
| $46.2M | 0.69% | 176,682 +7,629 | +5% | +$1.99M |
|
29
Ecolab
ECL
$78.6B
| $42.1M | 0.63% | 194,572 -11,891 | -6% | -$2.57M |
|
30
Home Depot
HD
$405B
| $41.9M | 0.63% | 157,745 -30,430 | -16% | -$8.08M |
|
|
31
American Express
AXP
$231B
| $39.1M | 0.59% | 323,109 +256,944 | +388% | +$31.1M |
|
32
PayPal
PYPL
$67.1B
| $38.7M | 0.58% | 165,440 -6,676 | -4% | -$1.56M |
|
33
Mastercard
MA
$538B
| $38.4M | 0.58% | 107,512 -4,145 | -4% | -$1.48M |
|
34
Nike
NKE
$114B
| $38.4M | 0.58% | 271,081 -41,660 | -13% | -$5.89M |
|
|
35
Autodesk
ADSK
$67.3B
| $37.6M | 0.57% | 123,212 +100,638 | +446% | +$30.7M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.6M | 0.57% | 323,542 -58,946 | -15% | -$6.85M |
|
37
Texas Instruments
TXN
$184B
| $35.6M | 0.53% | 216,605 -13,736 | -6% | -$2.25M |
|
38
Ametek
AME
$42.7B
| $35.5M | 0.53% | 293,517 +13,275 | +5% | +$1.61M |
|
39
Coca-Cola
KO
$297B
| $35M | 0.53% | 637,905 -176,911 | -22% | -$9.7M |
|
40
Becton Dickinson
BDX
$55.3B
| $33.9M | 0.51% | 135,672 +32,804 | +32% | +$8.21M |
|
41
PepsiCo
PEP
$204B
| $32.9M | 0.49% | 221,805 +7,536 | +4% | +$1.12M |
|
42
American Tower
AMT
$95.5B
| $32.4M | 0.49% | 144,453 -19,469 | -12% | -$4.37M |
|
43
Ameriprise Financial
AMP
$48.5B
| $32M | 0.48% | 164,643 +20,872 | +15% | +$4.06M |
|
44
Xylem
XYL
$34.5B
| $32M | 0.48% | 314,307 +139,389 | +80% | +$14.2M |
|
45
Broadcom
AVGO
$1.4T
| $31.8M | 0.48% | 72,561 -4,560 | -6% | -$2M |
|
46
New Oriental
EDU
$7.85B
| $31.7M | 0.48% | 170,408 +216 | +0.1% | +$40.1K |
|
47
Broadridge
BR
$29.9B
| $31.2M | 0.47% | 203,673 +6,999 | +4% | +$1.07M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 0.47% | 133,973 +665 | +0.5% | +$154K |
|
49
S&P Global
SPGI
$167B
| $30.1M | 0.45% | 91,629 +13,845 | +18% | +$4.55M |
|
50
Comcast
CMCSA
$125B
| $30.1M | 0.45% | 574,557 -176,798 | -24% | -$9.26M |
|