NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
-16.04%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$303M
Cap. Flow %
7.71%
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
TMO icon
Thermo Fisher Scientific
TMO
$16.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$14M
5
MTD icon
Mettler-Toledo International
MTD
$12.2M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$17.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.6M
4
TDG icon
TransDigm Group
TDG
$13.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.28M

Sector Composition

1 Technology 21.5%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$19.4M 0.49%
277,473
-116
-0% -$8.1K
MTD icon
52
Mettler-Toledo International
MTD
$26.1B
$19.3M 0.49%
27,979
+17,629
+170% +$12.2M
CVX icon
53
Chevron
CVX
$318B
$19M 0.48%
262,764
-20,279
-7% -$1.47M
MRVL icon
54
Marvell Technology
MRVL
$53.7B
$19M 0.48%
839,640
+331,873
+65% +$7.51M
IEX icon
55
IDEX
IEX
$12.1B
$18.7M 0.48%
135,621
+46,874
+53% +$6.47M
PYPL icon
56
PayPal
PYPL
$66.5B
$18.4M 0.47%
192,037
+52,473
+38% +$5.02M
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$18.3M 0.47%
327,739
+20,257
+7% +$1.13M
XOM icon
58
Exxon Mobil
XOM
$477B
$18.3M 0.46%
480,649
+19,793
+4% +$752K
ICE icon
59
Intercontinental Exchange
ICE
$100B
$17.9M 0.46%
221,351
+64,433
+41% +$5.2M
NFLX icon
60
Netflix
NFLX
$521B
$17.5M 0.45%
46,554
+704
+2% +$264K
WMT icon
61
Walmart
WMT
$793B
$17.3M 0.44%
152,246
+4,553
+3% +$517K
CME icon
62
CME Group
CME
$97.1B
$17.3M 0.44%
99,971
+51,394
+106% +$8.89M
INCY icon
63
Incyte
INCY
$17B
$17M 0.43%
231,687
+81,678
+54% +$5.98M
WDFC icon
64
WD-40
WDFC
$2.9B
$16.8M 0.43%
83,503
+30,255
+57% +$6.08M
BR icon
65
Broadridge
BR
$29.3B
$16.6M 0.42%
175,418
+73,574
+72% +$6.98M
CBRE icon
66
CBRE Group
CBRE
$47.3B
$16.1M 0.41%
426,277
+100,589
+31% +$3.79M
AVGO icon
67
Broadcom
AVGO
$1.42T
$15.9M 0.41%
67,265
+8,467
+14% +$2.01M
IBM icon
68
IBM
IBM
$227B
$15.9M 0.4%
143,216
+2,650
+2% +$294K
COST icon
69
Costco
COST
$421B
$15.8M 0.4%
55,448
+1,624
+3% +$463K
ABT icon
70
Abbott
ABT
$230B
$15.5M 0.39%
195,998
+6,887
+4% +$543K
AMGN icon
71
Amgen
AMGN
$153B
$15.4M 0.39%
75,998
+953
+1% +$193K
NOW icon
72
ServiceNow
NOW
$191B
$15.2M 0.39%
53,174
+3,492
+7% +$1M
MCD icon
73
McDonald's
MCD
$226B
$15.2M 0.39%
92,104
+2,317
+3% +$383K
PM icon
74
Philip Morris
PM
$254B
$15M 0.38%
205,994
-3,729
-2% -$272K
LLY icon
75
Eli Lilly
LLY
$661B
$14.8M 0.38%
106,607
+2,311
+2% +$321K
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