NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
Deckers Outdoor
DECK
|
$58.4M |
| 3 |
UnitedHealth
UNH
|
$42.7M |
| 4 |
JPMorgan Chase
JPM
|
$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$43.5M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Apple
AAPL
|
$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.9B
| $21.9M | 0.19% |
135,094
-6,312
| -4% | -$1.02M |
|
77
McDonald's
MCD
$226B
| $21.8M | 0.19% |
82,866
+2,747
| +3% | +$724K |
|
78
ON Semiconductor
ON
$19.7B
| $20.2M | 0.18% |
216,973
-154,677
| -42% | -$14.4M |
|
79
Danaher
DHR
$143B
| $19.9M | 0.18% |
90,514
+3,773
| +4% | +$830K |
|
80
Intel
INTC
$108B
| $19.9M | 0.18% |
559,575
+50,485
| +10% | +$1.79M |
|
81
Abbott
ABT
$231B
| $19.6M | 0.17% |
202,154
+5,965
| +3% | +$578K |
|
82
Teledyne Technologies
TDY
$25.6B
| $19.1M | 0.17% |
46,651
-1,879
| -4% | -$768K |
|
83
Estee Lauder
EL
$31.5B
| $18.9M | 0.17% |
130,562
+12,761
| +11% | +$1.84M |
|
84
Qualcomm
QCOM
$172B
| $18.3M | 0.16% |
164,436
+11,608
| +8% | +$1.29M |
|
85
Amgen
AMGN
$151B
| $18.1M | 0.16% |
67,454
+4,529
| +7% | +$1.22M |
|
86
Applied Materials
AMAT
$126B
| $17.6M | 0.16% |
127,237
+7,800
| +7% | +$1.08M |
|
87
Wells Fargo
WFC
$262B
| $17.4M | 0.15% |
426,460
-73,394
| -15% | -$3M |
|
88
Mettler-Toledo International
MTD
$26.5B
| $17.2M | 0.15% |
15,539
-553
| -3% | -$613K |
|
89
Johnson Controls International
JCI
$70.1B
| $17.1M | 0.15% |
320,906
-333,704
| -51% | -$17.8M |
|
90
Motorola Solutions
MSI
$79.7B
| $17.1M | 0.15% |
62,640
-1,522
| -2% | -$414K |
|
91
Lam Research
LRCX
$127B
| $17M | 0.15% |
271,300
+51,700
| +24% | +$3.24M |
|
92
iShares MSCI China ETF
MCHI
$7.78B
| $16.9M | 0.15% |
390,508
| – | – |
|
93
ConocoPhillips
COP
$120B
| $16.8M | 0.15% |
140,441
-13,925
| -9% | -$1.67M |
|
94
Philip Morris
PM
$251B
| $16.7M | 0.15% |
179,909
+6,118
| +4% | +$566K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $16.6M | 0.15% |
126,054
| – | – |
|
96
Autodesk
ADSK
$68.1B
| $16.2M | 0.14% |
78,411
-330
| -0.4% | -$68.3K |
|
97
IBM
IBM
$230B
| $16M | 0.14% |
114,295
-6,003
| -5% | -$842K |
|
98
Stryker
SYK
$151B
| $16M | 0.14% |
58,387
-2,272
| -4% | -$621K |
|
99
Caterpillar
CAT
$197B
| $15.9M | 0.14% |
58,263
+1,930
| +3% | +$527K |
|
100
Verizon
VZ
$186B
| $15.5M | 0.14% |
478,612
+15,977
| +3% | +$518K |
|