NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.83%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
547
Reduced
144
Closed
20
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$96.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$82.5M |
| 3 |
Yeti Holdings
YETI
|
$81.5M |
| 4 |
Zoetis
ZTS
|
$62M |
| 5 |
American Tower
AMT
|
$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$431M |
| 2 |
ServiceNow
NOW
|
$46.2M |
| 3 |
American Express
AXP
|
$40.6M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
Ameriprise Financial
AMP
|
$33.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $39.5M | 0.3% |
109,949
+2,827
| +3% | +$1.02M |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $38.6M | 0.3% |
233,403
-79,666
| -25% | -$13.2M |
|
53
Nike
NKE
$110B
| $38.5M | 0.29% |
230,905
+4,177
| +2% | +$696K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $38M | 0.29% |
56,980
+4,549
| +9% | +$3.04M |
|
55
Texas Instruments
TXN
$178B
| $37.2M | 0.29% |
197,618
+4,074
| +2% | +$768K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.1M | 0.28% |
279,110
-19,855
| -7% | -$2.64M |
|
57
Coca-Cola
KO
$297B
| $37.1M | 0.28% |
626,446
-3,717
| -0.6% | -$220K |
|
58
Chevron
CVX
$318B
| $36.9M | 0.28% |
314,431
+26,805
| +9% | +$3.15M |
|
59
Cintas
CTAS
$82.9B
| $34.1M | 0.26% |
76,859
+12,523
| +19% | +$5.55M |
|
60
PepsiCo
PEP
$203B
| $33.1M | 0.25% |
190,675
+1,149
| +0.6% | +$200K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $32.4M | 0.25% |
19,065
-1,299
| -6% | -$2.2M |
|
62
Adobe
ADBE
$148B
| $32.1M | 0.25% |
56,613
-4,356
| -7% | -$2.47M |
|
63
Cisco
CSCO
$268B
| $31.6M | 0.24% |
499,252
+15,178
| +3% | +$962K |
|
64
Exxon Mobil
XOM
$477B
| $31M | 0.24% |
507,086
+20,939
| +4% | +$1.28M |
|
65
ON Semiconductor
ON
$19.5B
| $30.7M | 0.24% |
452,147
-483,659
| -52% | -$32.9M |
|
66
Comcast
CMCSA
$125B
| $30M | 0.23% |
595,895
-15,678
| -3% | -$789K |
|
67
Costco
COST
$421B
| $29.8M | 0.23% |
52,409
+3,325
| +7% | +$1.89M |
|
68
Autodesk
ADSK
$67.9B
| $29.2M | 0.22% |
103,815
+5,015
| +5% | +$1.41M |
|
69
Amphenol
APH
$135B
| $28.8M | 0.22% |
329,442
+44,457
| +16% | +$3.89M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 0.22% |
480,000
| – | – |
|
71
AbbVie
ABBV
$374B
| $28.7M | 0.22% |
212,131
+5,143
| +2% | +$696K |
|
72
Netflix
NFLX
$521B
| $28.1M | 0.22% |
46,690
+1,294
| +3% | +$780K |
|
73
Eli Lilly
LLY
$661B
| $28.1M | 0.22% |
101,706
+13,287
| +15% | +$3.67M |
|
74
Walmart
WMT
$793B
| $28.1M | 0.21% |
193,867
+1,409
| +0.7% | +$204K |
|
75
Abbott
ABT
$230B
| $27.5M | 0.21% |
195,222
+4,941
| +3% | +$695K |
|