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% |