NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $28.9M | 0.43% | 25,353 -3,679 | -13% | -$4.19M |
|
52
CoStar Group
CSGP
$37.9B
| $28.5M | 0.43% | 30,880 +2,611 | +9% | +$2.41M |
|
53
Trane Technologies
TT
$92.5B
| $28.2M | 0.42% | 193,954 -64,349 | -25% | -$9.34M |
|
|
54
American Water Works
AWK
$28B
| $27.9M | 0.42% | 181,837 -113,310 | -38% | -$17.4M |
|
55
SBA Communications
SBAC
$22B
| $27.3M | 0.41% | 96,917 -15,175 | -14% | -$4.28M |
|
56
Pfizer
PFE
$141B
| $26.4M | 0.4% | 717,300 -13,018 | -2% | -$479K |
|
57
Johnson Controls International
JCI
$69.9B
| $26M | 0.39% | 557,863 +3,281 | +0.6% | +$153K |
|
58
Teladoc Health
TDOC
$1.37B
| $25.8M | 0.39% | 129,155 +18,413 | +17% | +$3.68M |
|
59
AT&T
T
$209B
| $25.8M | 0.39% | 897,416 -27,898 | -3% | -$802K |
|
60
Intel
INTC
$107B
| $25.7M | 0.39% | 515,578 -1,188 | -0.2% | -$59.2K |
|
61
Walmart
WMT
$774B
| $25.3M | 0.38% | 175,350 +8,889 | +5% | +$1.28M |
|
62
Intercontinental Exchange
ICE
$101B
| $25.1M | 0.38% | 217,367 +7,024 | +3% | +$810K |
|
63
iShares MSCI China ETF
MCHI
$7.91B
| $24.9M | 0.38% | 308,097 +17,056 | +6% | +$1.38M |
|
64
DocuSign
DOCU
$15.5B
| $24.5M | 0.37% | 110,278 +13,427 | +14% | +$2.98M |
|
65
Merck
MRK
$210B
| $24.5M | 0.37% | 299,325 -40,365 | -12% | -$3.3M |
|
66
AbbVie
ABBV
$372B
| $24.2M | 0.36% | 225,908 +29,528 | +15% | +$3.16M |
|
67
Netflix
NFLX
$513B
| $23.8M | 0.36% | 44,015 +44 | +0.1% | +$23.8K |
|
68
Verizon
VZ
$186B
| $23.3M | 0.35% | 396,636 +196 | +0% | +$11.5K |
|
69
Chevron
CVX
$324B
| $22.7M | 0.34% | 268,718 +5,739 | +2% | +$485K |
|
70
Generac Holdings
GNRC
$10.9B
| $22.6M | 0.34% | 99,590 +26,128 | +36% | +$5.94M |
|
71
Amphenol
APH
$133B
| $22.6M | 0.34% | 172,668 -24,094 | -12% | -$3.15M |
|
72
Cisco
CSCO
$274B
| $21.8M | 0.33% | 486,392 +7,230 | +2% | +$324K |
|
73
CBRE Group
CBRE
$48.2B
| $21M | 0.32% | 335,506 +6,935 | +2% | +$435K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $20.2M | 0.3% | 257,795 -8,519 | -3% | -$669K |
|
75
Abbott
ABT
$231B
| $19.4M | 0.29% | 177,311 +432 | +0.2% | +$47.3K |
|