NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$36.3M |
| 2 |
Accenture
ACN
|
$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 5 |
Alibaba
BABA
|
$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 2 |
Trane Technologies
TT
|
$9.23M |
| 3 |
Apple
AAPL
|
$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.23M |
| 5 |
Amazon
AMZN
|
$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.1B
| $20M | 0.44% |
325,688
+1,871
| +0.6% | +$115K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $19.7M | 0.44% |
307,482
+79,849
| +35% | +$5.13M |
|
53
S&P Global
SPGI
$165B
| $19.7M | 0.44% |
72,096
+21,181
| +42% | +$5.78M |
|
54
Citigroup
C
$179B
| $19.6M | 0.44% |
245,383
-14,296
| -6% | -$1.14M |
|
55
VF Corp
VFC
$5.85B
| $19.2M | 0.43% |
192,661
+10,964
| +6% | +$1.09M |
|
56
IBM
IBM
$230B
| $18.8M | 0.42% |
147,032
-16,963
| -10% | -$2.17M |
|
57
Broadcom
AVGO
$1.44T
| $18.6M | 0.41% |
587,980
-7,570
| -1% | -$239K |
|
58
RTX Corp
RTX
$212B
| $18.5M | 0.41% |
196,626
-10,233
| -5% | -$964K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $18.1M | 0.4% |
246,838
+40,594
| +20% | +$2.98M |
|
60
Amgen
AMGN
$151B
| $18.1M | 0.4% |
75,045
-4,998
| -6% | -$1.2M |
|
61
Philip Morris
PM
$251B
| $17.8M | 0.4% |
209,723
-2,866
| -1% | -$244K |
|
62
Boeing
BA
$174B
| $17.8M | 0.4% |
54,719
-5,501
| -9% | -$1.79M |
|
63
McDonald's
MCD
$226B
| $17.7M | 0.39% |
89,787
-2,395
| -3% | -$473K |
|
64
Walmart
WMT
$805B
| $17.6M | 0.39% |
443,079
-15,357
| -3% | -$608K |
|
65
American Water Works
AWK
$27.6B
| $17.4M | 0.39% |
141,548
+27,576
| +24% | +$3.39M |
|
66
Johnson Controls International
JCI
$70.1B
| $16.9M | 0.38% |
415,039
-82,333
| -17% | -$3.35M |
|
67
Motorola Solutions
MSI
$79.7B
| $16.8M | 0.37% |
104,227
+14,898
| +17% | +$2.4M |
|
68
Medtronic
MDT
$119B
| $16.6M | 0.37% |
145,882
+5,398
| +4% | +$612K |
|
69
Abbott
ABT
$231B
| $16.4M | 0.37% |
189,111
-4,869
| -3% | -$423K |
|
70
SBA Communications
SBAC
$21B
| $16M | 0.36% |
66,516
+11,310
| +20% | +$2.73M |
|
71
Costco
COST
$424B
| $15.8M | 0.35% |
53,824
-11
| -0% | -$3.23K |
|
72
CVS Health
CVS
$93.5B
| $15.7M | 0.35% |
211,483
-7,592
| -3% | -$564K |
|
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.6M | 0.35% |
+370,921
| New | +$15.6M |
|
|
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $15.6M | 0.35% |
166,248
-149,779
| -47% | -$14M |
|
75
Oracle
ORCL
$626B
| $15.3M | 0.34% |
289,683
-23,609
| -8% | -$1.25M |
|