NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+1.97%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+3.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
558
Reduced
142
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ameriprise Financial
AMP
$47.8B
| $18.8M | 0.46% |
127,698
+106,374
| +499% | +$15.6M |
|
52
NVIDIA
NVDA
$4.15T
| $18.4M | 0.45% |
105,824
+9,629
| +10% | +$1.68M |
|
53
Adobe
ADBE
$148B
| $18.4M | 0.45% |
66,678
-2,403
| -3% | -$664K |
|
54
New Oriental
EDU
$7.98B
| $18.3M | 0.45% |
165,554
-10,705
| -6% | -$1.19M |
|
55
Walmart
WMT
$793B
| $18.1M | 0.44% |
152,812
-16,329
| -10% | -$1.94M |
|
56
Trane Technologies
TT
$90.9B
| $18M | 0.44% |
145,851
-12,614
| -8% | -$1.55M |
|
57
Citigroup
C
$175B
| $17.9M | 0.44% |
259,679
+1,887
| +0.7% | +$130K |
|
58
RTX Corp
RTX
$212B
| $17.8M | 0.43% |
130,182
+20,529
| +19% | +$2.8M |
|
59
Assurant
AIZ
$10.8B
| $17.8M | 0.43% |
141,192
-20,192
| -13% | -$2.54M |
|
60
Oracle
ORCL
$628B
| $17.2M | 0.42% |
313,292
-2,972
| -0.9% | -$164K |
|
61
CBRE Group
CBRE
$47.3B
| $17.2M | 0.42% |
323,817
-14,514
| -4% | -$769K |
|
62
Broadcom
AVGO
$1.42T
| $16.4M | 0.4% |
59,555
+1,666
| +3% | +$460K |
|
63
Abbott
ABT
$230B
| $16.2M | 0.4% |
193,980
+6,100
| +3% | +$510K |
|
64
VF Corp
VFC
$5.79B
| $16.2M | 0.4% |
181,697
+37,211
| +26% | +$3.31M |
|
65
Philip Morris
PM
$254B
| $16.1M | 0.39% |
212,589
+7,349
| +4% | +$558K |
|
66
ServiceNow
NOW
$191B
| $15.6M | 0.38% |
61,361
-3,434
| -5% | -$872K |
|
67
Costco
COST
$421B
| $15.5M | 0.38% |
53,835
+1,981
| +4% | +$571K |
|
68
Amgen
AMGN
$153B
| $15.5M | 0.38% |
80,043
+1,540
| +2% | +$298K |
|
69
PayPal
PYPL
$66.5B
| $15.5M | 0.38% |
149,281
-8,727
| -6% | -$904K |
|
70
Medtronic
MDT
$118B
| $15.3M | 0.37% |
140,484
+3,537
| +3% | +$384K |
|
71
Motorola Solutions
MSI
$79B
| $15.2M | 0.37% |
89,329
+19,421
| +28% | +$3.31M |
|
72
Union Pacific
UNP
$132B
| $14.5M | 0.35% |
89,224
+2,274
| +3% | +$368K |
|
73
American Water Works
AWK
$27.5B
| $14.2M | 0.35% |
113,972
-44,832
| -28% | -$5.57M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $14.1M | 0.34% |
206,244
+32,270
| +19% | +$2.2M |
|
75
CVS Health
CVS
$93B
| $13.8M | 0.34% |
219,075
+67,945
| +45% | +$4.29M |
|