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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| $19.3M | 0.29% | 168,066 +20,746 | +14% | +$2.38M |
|
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $19M | 0.29% | 143,811 +116,211 | +421% | +$15.3M |
|
78
Assurant
AIZ
$10.9B
| $18.7M | 0.28% | 137,320 -83,820 | -38% | -$11.4M |
|
79
Costco
COST
$418B
| $18.5M | 0.28% | 49,216 -280 | -0.6% | -$106K |
|
80
HEICO
HEI
$43.4B
| $18.4M | 0.28% | 139,186 -23,062 | -14% | -$3.05M |
|
|
81
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.27% | 66,719 -61,689 | -48% | -$16.9M |
|
82
Exxon Mobil
XOM
$487B
| $18M | 0.27% | 437,174 +573 | +0.1% | +$23.6K |
|
83
Aon
AON
$79.1B
| $17.7M | 0.27% | 83,621 -11,683 | -12% | -$2.47M |
|
84
Qualcomm
QCOM
$173B
| $17.6M | 0.26% | 115,399 +7,076 | +7% | +$1.08M |
|
85
Incyte
INCY
$16.5B
| $17.4M | 0.26% | 200,569 -65,222 | -25% | -$5.67M |
|
86
lululemon athletica
LULU
$24.2B
| $16.7M | 0.25% | 48,069 +774 | +2% | +$269K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.24% | 257,287 -10,203 | -4% | -$633K |
|
|
88
Honeywell
HON
$139B
| $15.9M | 0.24% | 74,906 -178,529 | -70% | -$38M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.24% | 204,274 +154,083 | +307% | +$11.9M |
|
90
Amgen
AMGN
$155B
| $15.5M | 0.23% | 67,470 -4,285 | -6% | -$985K |
|
91
McDonald's
MCD
$224B
| $15.3M | 0.23% | 71,295 -67 | -0.1% | -$14.4K |
|
92
Medtronic
MDT
$119B
| $15.1M | 0.23% | 128,548 -3,492 | -3% | -$409K |
|
93
IBM
IBM
$227B
| $15M | 0.22% | 118,837 -6,171 | -5% | -$777K |
|
|
94
IDEX
IEX
$12.4B
| $14.9M | 0.22% | 74,769 -74,490 | -50% | -$14.8M |
|
95
Danaher
DHR
$147B
| $14.9M | 0.22% | 66,902 +2,456 | +4% | +$546K |
|
96
Intuit
INTU
$186B
| $14.5M | 0.22% | 38,225 +439 | +1% | +$167K |
|
97
Philip Morris
PM
$260B
| $14.2M | 0.21% | 171,654 -6,796 | -4% | -$563K |
|
98
CVS Health
CVS
$92.8B
| $14.2M | 0.21% | 207,318 +825 | +0.4% | +$56.3K |
|
99
TransUnion
TRU
$17.2B
| $14.1M | 0.21% | 142,114 -20,936 | -13% | -$2.08M |
|
100
Eli Lilly
LLY
$657B
| $14M | 0.21% | 82,987 -5,435 | -6% | -$918K |
|