NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
225
Reduced
440
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
Linde
LIN
|
$19.2M |
| 2 |
Accenture
ACN
|
$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 4 |
Citigroup
C
|
$9.59M |
| 5 |
Celanese
CE
|
$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $18.8M | 0.48% |
90,620
-2,783
| -3% | -$578K |
|
52
Walmart
WMT
$793B
| $18.7M | 0.47% |
169,141
+6,475
| +4% | +$715K |
|
53
American Water Works
AWK
$27.5B
| $18.4M | 0.47% |
158,804
+35,887
| +29% | +$4.16M |
|
54
Ecolab
ECL
$77.5B
| $18.3M | 0.46% |
92,827
+8,492
| +10% | +$1.68M |
|
55
PayPal
PYPL
$66.5B
| $18.1M | 0.46% |
158,008
-26,869
| -15% | -$3.08M |
|
|
56
Citigroup
C
$175B
| $18.1M | 0.46% |
257,792
-136,919
| -35% | -$9.59M |
|
57
Oracle
ORCL
$628B
| $18M | 0.46% |
316,264
+14,720
| +5% | +$839K |
|
58
ServiceNow
NOW
$191B
| $17.8M | 0.45% |
64,795
+31,020
| +92% | +$8.52M |
|
59
CBRE Group
CBRE
$47.3B
| $17.4M | 0.44% |
338,331
+109,555
| +48% | +$5.62M |
|
|
60
Assurant
AIZ
$10.8B
| $17.2M | 0.43% |
161,384
+156,402
| +3,139% | +$16.6M |
|
61
New Oriental
EDU
$7.98B
| $17M | 0.43% |
176,259
-66,841
| -27% | -$6.46M |
|
62
Broadcom
AVGO
$1.42T
| $16.7M | 0.42% |
57,889
+10,789
| +23% | +$3.11M |
|
63
Netflix
NFLX
$521B
| $16.4M | 0.41% |
44,641
-3,234
| -7% | -$1.19M |
|
64
American Tower
AMT
$91.9B
| $16.3M | 0.41% |
79,739
+1,339
| +2% | +$274K |
|
65
Philip Morris
PM
$254B
| $16.1M | 0.41% |
205,240
+5,565
| +3% | +$437K |
|
66
HEICO
HEI
$44.4B
| $16.1M | 0.41% |
120,348
+22,390
| +23% | +$3M |
|
67
Abbott
ABT
$230B
| $15.8M | 0.4% |
187,880
-7,144
| -4% | -$601K |
|
68
NVIDIA
NVDA
$4.15T
| $15.8M | 0.4% |
96,195
-17,260
| -15% | -$2.83M |
|
69
Intercontinental Exchange
ICE
$100B
| $15.2M | 0.38% |
177,087
+80,316
| +83% | +$6.9M |
|
70
Union Pacific
UNP
$132B
| $14.7M | 0.37% |
86,950
+5,234
| +6% | +$885K |
|
|
71
iShares MSCI China ETF
MCHI
$7.91B
| $14.5M | 0.37% |
+244,660
| New | +$14.5M |
|
72
Amgen
AMGN
$153B
| $14.5M | 0.37% |
78,503
-5,808
| -7% | -$1.07M |
|
73
RTX Corp
RTX
$212B
| $14.3M | 0.36% |
109,653
+17,477
| +19% | +$2.28M |
|
74
IDEX
IEX
$12.1B
| $14.1M | 0.36% |
82,149
-642
| -0.8% | -$111K |
|
75
Air Products & Chemicals
APD
$64.8B
| $13.9M | 0.35% |
61,398
+3,586
| +6% | +$812K |
|