NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+15.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(+15%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
397
Reduced
267
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Ametek
AME
|
$9.5M |
| 3 |
TransDigm Group
TDG
|
$9.06M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
Honeywell
HON
|
$7.69M |
Top Sells
| 1 |
Linde
LIN
|
$14.5M |
| 2 |
Accenture
ACN
|
$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.63M |
| 4 |
Amazon
AMZN
|
$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $9.14M | 0.24% |
130,216
+37,468
| +40% | +$2.63M |
|
102
Elevance Health
ELV
$72.4B
| $9.07M | 0.24% |
31,600
-1,521
| -5% | -$437K |
|
103
Danaher
DHR
$143B
| $8.95M | 0.24% |
76,503
-4,879
| -6% | -$571K |
|
104
Marsh & McLennan
MMC
$101B
| $8.94M | 0.24% |
95,206
-3,359
| -3% | -$315K |
|
105
Intuit
INTU
$187B
| $8.89M | 0.24% |
34,022
-2,532
| -7% | -$662K |
|
106
Qualcomm
QCOM
$170B
| $8.79M | 0.23% |
154,130
-21,642
| -12% | -$1.23M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $8.79M | 0.23% |
93,124
-2,932
| -3% | -$277K |
|
108
American Express
AXP
$225B
| $8.7M | 0.23% |
79,622
-4,154
| -5% | -$454K |
|
109
Colgate-Palmolive
CL
$67.7B
| $8.7M | 0.23% |
126,919
-3,718
| -3% | -$255K |
|
110
Waste Management
WM
$90.4B
| $8.59M | 0.23% |
82,674
-3,866
| -4% | -$402K |
|
111
Deere & Co
DE
$127B
| $8.56M | 0.23% |
53,580
+9,486
| +22% | +$1.52M |
|
112
Simon Property Group
SPG
$58.7B
| $8.5M | 0.22% |
46,674
+1,035
| +2% | +$189K |
|
113
Amphenol
APH
$135B
| $8.36M | 0.22% |
354,164
+90,956
| +35% | +$2.15M |
|
114
ConocoPhillips
COP
$118B
| $8.36M | 0.22% |
125,226
-6,452
| -5% | -$431K |
|
115
ServiceNow
NOW
$191B
| $8.33M | 0.22% |
33,775
-14,595
| -30% | -$3.6M |
|
116
EOG Resources
EOG
$65.8B
| $8.32M | 0.22% |
87,395
-2,199
| -2% | -$209K |
|
117
United Parcel Service
UPS
$72.3B
| $8.25M | 0.22% |
73,848
-3,692
| -5% | -$413K |
|
118
CVS Health
CVS
$93B
| $8.22M | 0.22% |
152,474
-3,236
| -2% | -$175K |
|
119
Broadridge
BR
$29.3B
| $8.06M | 0.21% |
77,725
+6,007
| +8% | +$623K |
|
120
Cigna
CI
$80.2B
| $7.82M | 0.21% |
48,637
-1,871
| -4% | -$301K |
|
121
US Bancorp
USB
$75.5B
| $7.77M | 0.21% |
161,161
-6,807
| -4% | -$328K |
|
122
Intuitive Surgical
ISRG
$158B
| $7.68M | 0.2% |
40,389
-2,046
| -5% | -$389K |
|
123
General Mills
GIS
$26.6B
| $7.64M | 0.2% |
147,573
+16,645
| +13% | +$861K |
|
124
Baxter International
BAX
$12.1B
| $7.48M | 0.2% |
91,939
-10,875
| -11% | -$884K |
|
125
Stryker
SYK
$149B
| $7.38M | 0.19% |
37,351
-1,836
| -5% | -$363K |
|