NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+0.63%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+3.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
616
Reduced
86
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $23.5M | 0.2% |
435,021
+17,221
| +4% | +$930K |
|
77
Merck
MRK
$210B
| $22.5M | 0.19% |
299,726
-2,243
| -0.7% | -$168K |
|
78
Abbott
ABT
$230B
| $22.5M | 0.19% |
190,281
+15,806
| +9% | +$1.87M |
|
79
AT&T
T
$208B
| $22.4M | 0.19% |
830,412
+28,006
| +3% | +$756K |
|
80
AbbVie
ABBV
$374B
| $22.3M | 0.19% |
206,988
+11,593
| +6% | +$1.25M |
|
81
Costco
COST
$421B
| $22.1M | 0.19% |
49,084
+1,595
| +3% | +$717K |
|
82
Vertiv
VRT
$48B
| $22M | 0.19% |
913,537
+59,743
| +7% | +$1.44M |
|
83
McDonald's
MCD
$226B
| $21M | 0.18% |
87,185
+5,781
| +7% | +$1.39M |
|
84
Amphenol
APH
$135B
| $20.9M | 0.18% |
284,985
+15,958
| +6% | +$1.17M |
|
85
Wells Fargo
WFC
$258B
| $20.9M | 0.18% |
449,578
+15,929
| +4% | +$739K |
|
86
Danaher
DHR
$143B
| $20.8M | 0.18% |
68,444
+4,987
| +8% | +$1.52M |
|
87
Eli Lilly
LLY
$661B
| $20.4M | 0.17% |
88,419
+7,403
| +9% | +$1.71M |
|
88
Intuit
INTU
$187B
| $20M | 0.17% |
37,058
+7,840
| +27% | +$4.23M |
|
89
Teladoc Health
TDOC
$1.37B
| $19.6M | 0.17% |
154,755
-93,038
| -38% | -$11.8M |
|
90
Clarivate
CLVT
$2.79B
| $19M | 0.16% |
869,819
+57,381
| +7% | +$1.26M |
|
91
Oracle
ORCL
$628B
| $18.3M | 0.16% |
210,024
+370
| +0.2% | +$32.2K |
|
92
Medtronic
MDT
$118B
| $18.3M | 0.15% |
145,649
+12,692
| +10% | +$1.59M |
|
|
93
Xylem
XYL
$34B
| $18.2M | 0.15% |
146,900
-197,988
| -57% | -$24.5M |
|
94
iShares MSCI Taiwan ETF
EWT
$6.1B
| $18M | 0.15% |
290,097
+29,134
| +11% | +$1.81M |
|
95
Prologis
PLD
$103B
| $17.6M | 0.15% |
140,358
+5,622
| +4% | +$705K |
|
96
Philip Morris
PM
$254B
| $17.3M | 0.15% |
182,785
+6,712
| +4% | +$636K |
|
97
IBM
IBM
$227B
| $17.1M | 0.15% |
123,398
+3,407
| +3% | +$473K |
|
98
Stryker
SYK
$149B
| $16.8M | 0.14% |
63,638
+3,854
| +6% | +$1.02M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.14% |
203,825
+10,696
| +6% | +$840K |
|
100
Moderna
MRNA
$9.36B
| $15.7M | 0.13% |
40,914
+7,425
| +22% | +$2.86M |
|