NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+1.97%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+3.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
558
Reduced
142
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $13.3M | 0.33% |
55,206
+6,969
| +14% | +$1.68M |
|
77
Ecolab
ECL
$77.5B
| $13.3M | 0.32% |
67,074
-25,753
| -28% | -$5.1M |
|
78
Aon
AON
$80.6B
| $12.7M | 0.31% |
65,651
+15,326
| +30% | +$2.97M |
|
79
Netflix
NFLX
$521B
| $12.5M | 0.31% |
46,728
+2,087
| +5% | +$559K |
|
|
80
S&P Global
SPGI
$165B
| $12.5M | 0.31% |
50,915
-45,057
| -47% | -$11M |
|
81
AbbVie
ABBV
$374B
| $12.4M | 0.3% |
163,248
+4,159
| +3% | +$315K |
|
82
Eli Lilly
LLY
$661B
| $12.2M | 0.3% |
109,245
-538
| -0.5% | -$60.2K |
|
83
Intercontinental Exchange
ICE
$100B
| $12.2M | 0.3% |
132,325
-44,762
| -25% | -$4.13M |
|
84
lululemon athletica
LULU
$23.8B
| $12.2M | 0.3% |
63,109
+16,733
| +36% | +$3.22M |
|
85
Starbucks
SBUX
$99.2B
| $12.1M | 0.3% |
136,632
-2,866
| -2% | -$253K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.3% |
51,809
+1,874
| +4% | +$437K |
|
87
IDEX
IEX
$12.1B
| $12M | 0.29% |
73,098
-9,051
| -11% | -$1.48M |
|
88
HEICO
HEI
$44.4B
| $11.6M | 0.28% |
93,050
-27,298
| -23% | -$3.41M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $11.5M | 0.28% |
227,633
+1,886
| +0.8% | +$95.6K |
|
90
CME Group
CME
$97.1B
| $11.5M | 0.28% |
54,210
-13,599
| -20% | -$2.87M |
|
|
91
3M
MMM
$81B
| $11.4M | 0.28% |
69,623
-43,016
| -38% | -$7.07M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.4M | 0.28% |
41,130
+6,347
| +18% | +$1.76M |
|
93
Broadridge
BR
$29.3B
| $10.8M | 0.27% |
87,176
-6,258
| -7% | -$779K |
|
94
Gilead Sciences
GILD
$140B
| $10.8M | 0.26% |
170,897
+5,396
| +3% | +$342K |
|
95
Danaher
DHR
$143B
| $10.6M | 0.26% |
73,534
+3,933
| +6% | +$568K |
|
96
Booking.com
BKNG
$181B
| $10.5M | 0.26% |
5,374
-67
| -1% | -$131K |
|
97
Qualcomm
QCOM
$170B
| $10.5M | 0.26% |
138,116
+2,377
| +2% | +$181K |
|
98
Caterpillar
CAT
$194B
| $10.5M | 0.26% |
83,107
-1,455
| -2% | -$184K |
|
99
TransUnion
TRU
$16.8B
| $10.3M | 0.25% |
126,425
-16,691
| -12% | -$1.35M |
|
100
Altria Group
MO
$112B
| $10M | 0.25% |
245,662
+8,617
| +4% | +$352K |
|