NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
225
Reduced
440
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
Linde
LIN
|
$19.2M |
| 2 |
Accenture
ACN
|
$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 4 |
Citigroup
C
|
$9.59M |
| 5 |
Celanese
CE
|
$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $9.71M | 0.25% |
50,325
+12,315
| +32% | +$2.38M |
|
102
Estee Lauder
EL
$33.1B
| $9.69M | 0.25% |
52,932
-6,139
| -10% | -$1.12M |
|
103
Fortive
FTV
$15.9B
| $9.67M | 0.24% |
118,610
+9,643
| +9% | +$786K |
|
104
GE Aerospace
GE
$293B
| $9.58M | 0.24% |
912,214
-84,237
| -8% | -$884K |
|
105
American Express
AXP
$225B
| $9.46M | 0.24% |
76,645
-2,977
| -4% | -$367K |
|
106
Amphenol
APH
$135B
| $9.33M | 0.24% |
97,212
+8,671
| +10% | +$832K |
|
107
Automatic Data Processing
ADP
$121B
| $9.26M | 0.23% |
56,035
-3,150
| -5% | -$521K |
|
108
General Dynamics
GD
$86.8B
| $9.22M | 0.23% |
50,684
-3,423
| -6% | -$622K |
|
109
Waste Management
WM
$90.4B
| $9.12M | 0.23% |
79,049
-3,625
| -4% | -$418K |
|
110
Lowe's Companies
LOW
$146B
| $8.87M | 0.22% |
87,849
-2,920
| -3% | -$295K |
|
111
Intuit
INTU
$187B
| $8.84M | 0.22% |
33,814
-208
| -0.6% | -$54.4K |
|
112
Colgate-Palmolive
CL
$67.7B
| $8.82M | 0.22% |
123,069
-3,850
| -3% | -$276K |
|
113
Marsh & McLennan
MMC
$101B
| $8.62M | 0.22% |
86,441
-8,765
| -9% | -$874K |
|
114
lululemon athletica
LULU
$23.8B
| $8.36M | 0.21% |
46,376
+7,171
| +18% | +$1.29M |
|
115
EOG Resources
EOG
$65.8B
| $8.26M | 0.21% |
88,690
+1,295
| +1% | +$121K |
|
116
CVS Health
CVS
$93B
| $8.24M | 0.21% |
151,130
-1,344
| -0.9% | -$73.2K |
|
117
Elevance Health
ELV
$72.4B
| $8.21M | 0.21% |
29,093
-2,507
| -8% | -$707K |
|
118
Arista Networks
ANET
$173B
| $8.14M | 0.21% |
31,359
+918
| +3% | +$238K |
|
119
US Bancorp
USB
$75.5B
| $8.05M | 0.2% |
153,657
-7,504
| -5% | -$393K |
|
120
Royal Caribbean
RCL
$96.4B
| $7.57M | 0.19% |
62,463
+741
| +1% | +$89.8K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $7.53M | 0.19% |
81,436
-11,688
| -13% | -$1.08M |
|
122
WD-40
WDFC
$2.9B
| $7.5M | 0.19% |
47,149
+5,791
| +14% | +$921K |
|
123
Prologis
PLD
$103B
| $7.49M | 0.19% |
93,528
+666
| +0.7% | +$53.3K |
|
124
Goldman Sachs
GS
$221B
| $7.43M | 0.19% |
36,332
-1,114
| -3% | -$228K |
|
125
Marvell Technology
MRVL
$53.7B
| $7.4M | 0.19% |
310,158
+252,093
| +434% | +$6.02M |
|