NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
225
Reduced
440
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
Linde
LIN
|
$19.2M |
| 2 |
Accenture
ACN
|
$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 4 |
Citigroup
C
|
$9.59M |
| 5 |
Celanese
CE
|
$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Incyte
INCY
$17B
| $13.8M | 0.35% |
162,734
+148,332
| +1,030% | +$12.6M |
|
77
Costco
COST
$421B
| $13.7M | 0.35% |
51,854
-2,607
| -5% | -$689K |
|
78
Medtronic
MDT
$118B
| $13.3M | 0.34% |
136,947
-10,958
| -7% | -$1.07M |
|
79
CME Group
CME
$97.1B
| $13.2M | 0.33% |
67,809
+9,942
| +17% | +$1.93M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $12.8M | 0.32% |
173,974
+60,602
| +53% | +$4.44M |
|
81
VF Corp
VFC
$5.79B
| $12.6M | 0.32% |
144,486
+12,786
| +10% | +$404K |
|
82
Eli Lilly
LLY
$661B
| $12.2M | 0.31% |
109,783
-11,935
| -10% | -$1.32M |
|
83
Broadridge
BR
$29.3B
| $11.9M | 0.3% |
93,434
+15,709
| +20% | +$2.01M |
|
84
Starbucks
SBUX
$99.2B
| $11.7M | 0.3% |
139,498
-19,389
| -12% | -$1.63M |
|
85
Motorola Solutions
MSI
$79B
| $11.7M | 0.29% |
69,908
-5,142
| -7% | -$857K |
|
86
AbbVie
ABBV
$374B
| $11.6M | 0.29% |
159,089
-1,190
| -0.7% | -$86.5K |
|
87
Caterpillar
CAT
$194B
| $11.5M | 0.29% |
84,562
-12,416
| -13% | -$1.69M |
|
88
Altria Group
MO
$112B
| $11.2M | 0.28% |
237,045
-17,263
| -7% | -$817K |
|
89
Gilead Sciences
GILD
$140B
| $11.2M | 0.28% |
165,501
-6,515
| -4% | -$440K |
|
90
Sherwin-Williams
SHW
$90.5B
| $11M | 0.28% |
24,038
+12,657
| +111% | +$5.8M |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.9M | 0.28% |
34,783
-1,229
| -3% | -$385K |
|
92
SBA Communications
SBAC
$21.4B
| $10.8M | 0.27% |
48,237
-482
| -1% | -$108K |
|
93
TransUnion
TRU
$16.8B
| $10.5M | 0.27% |
143,116
+1,881
| +1% | +$138K |
|
94
Qualcomm
QCOM
$170B
| $10.3M | 0.26% |
135,739
-18,391
| -12% | -$1.4M |
|
95
Gartner
IT
$18.8B
| $10.3M | 0.26% |
63,997
+48
| +0.1% | +$7.73K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.26% |
225,747
+14,810
| +7% | +$672K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.26% |
49,935
-2,843
| -5% | -$582K |
|
98
Booking.com
BKNG
$181B
| $10.2M | 0.26% |
5,441
-299
| -5% | -$561K |
|
99
Danaher
DHR
$143B
| $9.95M | 0.25% |
69,601
+1,779
| +3% | +$254K |
|
100
TJX Companies
TJX
$155B
| $9.8M | 0.25% |
185,262
-25,044
| -12% | -$1.32M |
|