NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-16.04%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $14.8M | 0.38% |
89,468
+47,652
| +114% | +$7.86M |
|
77
Ameriprise Financial
AMP
$47.8B
| $14.5M | 0.37% |
141,331
+52,774
| +60% | +$5.41M |
|
78
Oracle
ORCL
$628B
| $14.1M | 0.36% |
292,372
+2,689
| +0.9% | +$130K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.36% |
58,335
+2,795
| +5% | +$673K |
|
80
Medtronic
MDT
$118B
| $13.8M | 0.35% |
152,967
+7,085
| +5% | +$639K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.34% |
224,695
+65,160
| +41% | +$3.88M |
|
82
AbbVie
ABBV
$374B
| $12.9M | 0.33% |
169,110
+6,993
| +4% | +$533K |
|
83
CVS Health
CVS
$93B
| $12.7M | 0.32% |
213,808
+2,325
| +1% | +$138K |
|
84
Gilead Sciences
GILD
$140B
| $12.4M | 0.32% |
166,043
+1,049
| +0.6% | +$78.4K |
|
85
Wells Fargo
WFC
$258B
| $12.3M | 0.31% |
429,235
+1,900
| +0.4% | +$54.5K |
|
86
Union Pacific
UNP
$132B
| $11.9M | 0.3% |
84,306
+1,505
| +2% | +$212K |
|
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.6M | 0.3% |
23,793
-14,913
| -39% | -$7.28M |
|
88
Teladoc Health
TDOC
$1.37B
| $11.4M | 0.29% |
+73,650
| New | +$11.4M |
|
89
Amphenol
APH
$135B
| $11.2M | 0.29% |
153,812
+40,363
| +36% | +$2.94M |
|
90
Xylem
XYL
$34B
| $11.2M | 0.29% |
171,865
+6,998
| +4% | +$456K |
|
91
HEICO
HEI
$44.4B
| $11M | 0.28% |
147,279
+51,934
| +54% | +$3.87M |
|
|
92
iShares MSCI China ETF
MCHI
$7.91B
| $10.8M | 0.27% |
187,993
-308,651
| -62% | -$17.7M |
|
93
VF Corp
VFC
$5.79B
| $10.5M | 0.27% |
193,569
+908
| +0.5% | +$49.1K |
|
94
Citigroup
C
$175B
| $10.4M | 0.27% |
247,212
+1,829
| +0.7% | +$77K |
|
95
FMC
FMC
$4.63B
| $10.1M | 0.26% |
123,675
+26,060
| +27% | +$2.13M |
|
96
RTX Corp
RTX
$212B
| $10.1M | 0.26% |
106,975
-16,767
| -14% | -$1.58M |
|
97
lululemon athletica
LULU
$23.8B
| $10.1M | 0.26% |
53,133
-10,734
| -17% | -$2.03M |
|
98
Prologis
PLD
$103B
| $9.9M | 0.25% |
123,217
+22,275
| +22% | +$1.79M |
|
99
TransUnion
TRU
$16.8B
| $9.77M | 0.25% |
147,659
-5,242
| -3% | -$347K |
|
100
Danaher
DHR
$143B
| $9.75M | 0.25% |
70,448
+211
| +0.3% | +$29.2K |
|