NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+7.56%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+8.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
608
Reduced
82
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $16.6M | 0.45% |
203,584
-10,820
| -5% | -$882K |
|
52
AbbVie
ABBV
$374B
| $16.5M | 0.44% |
173,980
-6,075
| -3% | -$575K |
|
53
McDonald's
MCD
$226B
| $16.4M | 0.44% |
97,997
-5,233
| -5% | -$875K |
|
54
Zoetis
ZTS
$67.6B
| $16M | 0.43% |
174,904
+23,438
| +15% | +$2.15M |
|
55
Walmart
WMT
$793B
| $16M | 0.43% |
170,354
-6,484
| -4% | -$609K |
|
|
56
Marriott International Class A Common Stock
MAR
$72B
| $15.6M | 0.42% |
117,960
+34,639
| +42% | +$4.57M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.4% |
36,624
+2,436
| +7% | +$984K |
|
58
Abbott
ABT
$230B
| $14.8M | 0.4% |
201,315
+5,105
| +3% | +$374K |
|
59
Altria Group
MO
$112B
| $14.7M | 0.39% |
243,278
+9,923
| +4% | +$598K |
|
60
Medtronic
MDT
$118B
| $14.2M | 0.38% |
144,408
+3,622
| +3% | +$356K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.38% |
57,779
+1,573
| +3% | +$384K |
|
62
Gilead Sciences
GILD
$140B
| $14M | 0.38% |
181,615
-30,076
| -14% | -$2.32M |
|
63
Union Pacific
UNP
$132B
| $14M | 0.38% |
85,984
+1,163
| +1% | +$189K |
|
64
Texas Instruments
TXN
$178B
| $13.7M | 0.37% |
128,088
+2,101
| +2% | +$225K |
|
65
Illinois Tool Works
ITW
$76.2B
| $13.5M | 0.36% |
95,652
-1,900
| -2% | -$268K |
|
66
Costco
COST
$421B
| $13.5M | 0.36% |
57,324
+817
| +1% | +$192K |
|
67
Eli Lilly
LLY
$661B
| $13.4M | 0.36% |
125,173
+1,732
| +1% | +$186K |
|
68
New Oriental
EDU
$7.98B
| $13M | 0.35% |
175,972
+44,926
| +34% | +$3.33M |
|
69
Trane Technologies
TT
$90.9B
| $12.6M | 0.34% |
122,691
+2,593
| +2% | +$265K |
|
70
Booking.com
BKNG
$181B
| $12.3M | 0.33% |
6,219
+114
| +2% | +$226K |
|
71
Ecolab
ECL
$77.5B
| $12.2M | 0.33% |
77,825
-1,346
| -2% | -$211K |
|
72
Qualcomm
QCOM
$170B
| $12.2M | 0.33% |
169,218
-823
| -0.5% | -$59.3K |
|
73
TJX Companies
TJX
$155B
| $12.1M | 0.33% |
108,203
+19,183
| +22% | +$2.15M |
|
74
EOG Resources
EOG
$65.8B
| $12M | 0.32% |
93,752
-11,375
| -11% | -$1.45M |
|
75
RTX Corp
RTX
$212B
| $11.9M | 0.32% |
84,980
+1,588
| +2% | +$222K |
|