NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+15.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(+15%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
397
Reduced
267
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Ametek
AME
|
$9.5M |
| 3 |
TransDigm Group
TDG
|
$9.06M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
Honeywell
HON
|
$7.69M |
Top Sells
| 1 |
Linde
LIN
|
$14.5M |
| 2 |
Accenture
ACN
|
$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.63M |
| 4 |
Amazon
AMZN
|
$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $17.2M | 0.45% |
64,486
-3,930
| -6% | -$1.05M |
|
52
Netflix
NFLX
$521B
| $17.1M | 0.45% |
47,875
-1,798
| -4% | -$641K |
|
53
S&P Global
SPGI
$165B
| $16.9M | 0.45% |
80,145
-2,998
| -4% | -$631K |
|
54
Oracle
ORCL
$628B
| $16.2M | 0.43% |
301,544
-53,509
| -15% | -$2.87M |
|
55
Amgen
AMGN
$153B
| $16M | 0.42% |
84,311
-4,671
| -5% | -$887K |
|
56
Walmart
WMT
$793B
| $15.9M | 0.42% |
487,998
-154,023
| -24% | -$5.01M |
|
57
Eli Lilly
LLY
$661B
| $15.8M | 0.42% |
121,718
-5,404
| -4% | -$701K |
|
58
Abbott
ABT
$230B
| $15.6M | 0.41% |
195,024
-5,964
| -3% | -$477K |
|
59
American Tower
AMT
$91.9B
| $15.5M | 0.41% |
78,400
+25,930
| +49% | +$5.11M |
|
60
Melco Resorts & Entertainment
MLCO
$3.95B
| $15.3M | 0.4% |
677,195
-148,181
| -18% | -$3.35M |
|
61
Ecolab
ECL
$77.5B
| $14.9M | 0.39% |
84,335
+3,524
| +4% | +$622K |
|
62
Trane Technologies
TT
$90.9B
| $14.8M | 0.39% |
137,362
+9,946
| +8% | +$1.07M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.39% |
36,012
-998
| -3% | -$410K |
|
64
Altria Group
MO
$112B
| $14.6M | 0.39% |
254,308
-4,239
| -2% | -$243K |
|
65
Broadcom
AVGO
$1.42T
| $14.2M | 0.37% |
471,000
-33,980
| -7% | -$1.02M |
|
66
Union Pacific
UNP
$132B
| $13.7M | 0.36% |
81,716
-4,158
| -5% | -$695K |
|
67
Medtronic
MDT
$118B
| $13.5M | 0.36% |
147,905
-4,102
| -3% | -$374K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.4M | 0.35% |
156,270
+80,235
| +106% | +$6.87M |
|
69
Costco
COST
$421B
| $13.2M | 0.35% |
54,461
-2,405
| -4% | -$582K |
|
70
Caterpillar
CAT
$194B
| $13.1M | 0.35% |
96,978
+14,993
| +18% | +$2.03M |
|
71
DuPont de Nemours
DD
$31.6B
| $13M | 0.34% |
120,978
-4,878
| -4% | -$525K |
|
72
AbbVie
ABBV
$374B
| $12.9M | 0.34% |
160,279
-7,365
| -4% | -$594K |
|
73
American Water Works
AWK
$27.5B
| $12.8M | 0.34% |
122,917
+4,825
| +4% | +$503K |
|
74
Illinois Tool Works
ITW
$76.2B
| $12.8M | 0.34% |
89,278
+6,919
| +8% | +$993K |
|
75
IDEX
IEX
$12.1B
| $12.6M | 0.33% |
82,791
+43,267
| +109% | +$6.57M |
|