NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$54.4M |
| 5 |
Amazon
AMZN
|
$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 3 |
American Water Works
AWK
|
$40M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Ameriprise Financial
AMP
|
$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.8B
| $25.8M | 0.21% |
144,011
+8,917
| +7% | +$1.59M |
|
77
Sherwin-Williams
SHW
$92.9B
| $25.3M | 0.2% |
81,234
+52,561
| +183% | +$16.4M |
|
78
McDonald's
MCD
$224B
| $24.9M | 0.2% |
84,081
+1,215
| +1% | +$360K |
|
79
Mondelez International
MDLZ
$79.9B
| $24.1M | 0.19% |
332,241
-204,366
| -38% | -$14.8M |
|
80
Texas Instruments
TXN
$171B
| $24M | 0.19% |
140,534
-43,790
| -24% | -$7.46M |
|
81
Cintas
CTAS
$82.4B
| $23.7M | 0.19% |
157,492
-82,380
| -34% | -$12.4M |
|
82
Intercontinental Exchange
ICE
$99.8B
| $23.6M | 0.19% |
183,795
+50,857
| +38% | +$6.53M |
|
83
Abbott
ABT
$231B
| $23M | 0.18% |
208,898
+6,744
| +3% | +$742K |
|
84
Amgen
AMGN
$153B
| $21.4M | 0.17% |
74,282
+6,828
| +10% | +$1.97M |
|
85
Pfizer
PFE
$141B
| $21.2M | 0.17% |
737,250
+22,079
| +3% | +$636K |
|
86
Lam Research
LRCX
$130B
| $20.8M | 0.17% |
265,900
-5,400
| -2% | -$423K |
|
|
87
Ameriprise Financial
AMP
$46.1B
| $20.4M | 0.16% |
53,728
-83,635
| -61% | -$31.8M |
|
88
Teledyne Technologies
TDY
$25.7B
| $20.2M | 0.16% |
45,203
-1,448
| -3% | -$646K |
|
89
Danaher
DHR
$143B
| $19.2M | 0.15% |
83,147
-7,367
| -8% | -$1.7M |
|
90
Motorola Solutions
MSI
$79.8B
| $19.2M | 0.15% |
61,267
-1,373
| -2% | -$430K |
|
91
Autodesk
ADSK
$69.5B
| $19.2M | 0.15% |
78,745
+334
| +0.4% | +$81.3K |
|
92
IBM
IBM
$232B
| $19M | 0.15% |
116,433
+2,138
| +2% | +$350K |
|
93
Verizon
VZ
$187B
| $18.7M | 0.15% |
496,746
+18,134
| +4% | +$684K |
|
94
Honeywell
HON
$136B
| $18.5M | 0.15% |
88,392
+8,056
| +10% | +$1.69M |
|
95
Mettler-Toledo International
MTD
$26.9B
| $18.3M | 0.15% |
15,115
-424
| -3% | -$514K |
|
96
American Tower
AMT
$92.9B
| $18M | 0.15% |
83,570
+648
| +0.8% | +$140K |
|
97
Caterpillar
CAT
$198B
| $17.9M | 0.14% |
60,459
+2,196
| +4% | +$649K |
|
98
Equinix
EQIX
$75.7B
| $17.6M | 0.14% |
21,891
+963
| +5% | +$776K |
|
99
Philip Morris
PM
$251B
| $17.3M | 0.14% |
183,423
+3,514
| +2% | +$331K |
|
100
Union Pacific
UNP
$131B
| $17.2M | 0.14% |
70,051
-631
| -0.9% | -$155K |
|