NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$36.3M |
| 2 |
Accenture
ACN
|
$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 5 |
Alibaba
BABA
|
$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 2 |
Trane Technologies
TT
|
$9.23M |
| 3 |
Apple
AAPL
|
$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.23M |
| 5 |
Amazon
AMZN
|
$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.3B
| $15.3M | 0.34% |
88,747
+15,649
| +21% | +$2.69M |
|
77
PayPal
PYPL
$65B
| $15.1M | 0.34% |
139,564
-9,717
| -7% | -$1.05M |
|
78
Union Pacific
UNP
$132B
| $15M | 0.33% |
82,801
-6,423
| -7% | -$1.16M |
|
79
Netflix
NFLX
$533B
| $14.8M | 0.33% |
45,850
-878
| -2% | -$284K |
|
80
lululemon athletica
LULU
$24.3B
| $14.8M | 0.33% |
63,867
+758
| +1% | +$176K |
|
81
Ameriprise Financial
AMP
$48.2B
| $14.8M | 0.33% |
88,557
-39,141
| -31% | -$6.52M |
|
82
Regeneron Pharmaceuticals
REGN
$60B
| $14.5M | 0.32% |
38,706
-2,424
| -6% | -$910K |
|
83
Intercontinental Exchange
ICE
$99.9B
| $14.5M | 0.32% |
156,918
+24,593
| +19% | +$2.28M |
|
84
AbbVie
ABBV
$375B
| $14.4M | 0.32% |
162,117
-1,131
| -0.7% | -$100K |
|
85
ServiceNow
NOW
$186B
| $14M | 0.31% |
49,682
-11,679
| -19% | -$3.3M |
|
86
Eli Lilly
LLY
$667B
| $13.7M | 0.3% |
104,296
-4,949
| -5% | -$650K |
|
87
Marvell Technology
MRVL
$54.9B
| $13.5M | 0.3% |
507,767
+134,598
| +36% | +$3.57M |
|
88
NextEra Energy, Inc.
NEE
$147B
| $13.5M | 0.3% |
222,160
+14,924
| +7% | +$904K |
|
89
Ecolab
ECL
$77.8B
| $13.4M | 0.3% |
69,233
+2,159
| +3% | +$417K |
|
90
Incyte
INCY
$16.8B
| $13.1M | 0.29% |
150,009
+20,494
| +16% | +$1.79M |
|
91
TransUnion
TRU
$17.1B
| $13.1M | 0.29% |
152,901
+26,476
| +21% | +$2.27M |
|
92
Xylem
XYL
$34.2B
| $13M | 0.29% |
164,867
+45,648
| +38% | +$3.6M |
|
93
Broadridge
BR
$29.5B
| $12.6M | 0.28% |
101,844
+14,668
| +17% | +$1.81M |
|
94
Caterpillar
CAT
$195B
| $12.6M | 0.28% |
85,015
+1,908
| +2% | +$282K |
|
95
Amphenol
APH
$137B
| $12.3M | 0.27% |
453,796
+47,012
| +12% | +$1.27M |
|
96
Altria Group
MO
$112B
| $12.2M | 0.27% |
244,275
-1,387
| -0.6% | -$69.2K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.13B
| $12.1M | 0.27% |
294,675
+192,525
| +188% | +$7.92M |
|
98
iShares MSCI South Korea ETF
EWY
$5.16B
| $12M | 0.27% |
193,039
+126,122
| +188% | +$7.84M |
|
99
3M
MMM
$81.5B
| $11.9M | 0.27% |
80,954
-2,315
| -3% | -$341K |
|
100
Starbucks
SBUX
$98.9B
| $11.6M | 0.26% |
132,431
-4,201
| -3% | -$369K |
|