NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+1.97%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+3.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
558
Reduced
142
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $9.94M | 0.24% |
90,399
+2,550
| +3% | +$280K |
|
102
Amphenol
APH
$135B
| $9.81M | 0.24% |
101,696
+4,484
| +5% | +$433K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $9.7M | 0.24% |
73,030
+31,338
| +75% | +$4.16M |
|
104
iShares MSCI China ETF
MCHI
$7.91B
| $9.66M | 0.24% |
172,162
-72,498
| -30% | -$4.07M |
|
105
Incyte
INCY
$17B
| $9.61M | 0.24% |
129,515
-33,219
| -20% | -$2.47M |
|
|
106
FMC
FMC
$4.63B
| $9.52M | 0.23% |
108,579
+97,747
| +902% | +$8.57M |
|
|
107
Xylem
XYL
$34B
| $9.49M | 0.23% |
119,219
+90,807
| +320% | +$7.23M |
|
108
Automatic Data Processing
ADP
$121B
| $9.44M | 0.23% |
58,470
+2,435
| +4% | +$393K |
|
109
Waste Management
WM
$90.4B
| $9.32M | 0.23% |
81,027
+1,978
| +3% | +$227K |
|
110
Marvell Technology
MRVL
$53.7B
| $9.32M | 0.23% |
373,169
+63,011
| +20% | +$1.57M |
|
111
American Express
AXP
$225B
| $9.16M | 0.22% |
77,456
+811
| +1% | +$95.9K |
|
112
General Dynamics
GD
$86.8B
| $9.11M | 0.22% |
49,844
-840
| -2% | -$153K |
|
113
Intuit
INTU
$187B
| $9.11M | 0.22% |
34,241
+427
| +1% | +$114K |
|
114
TJX Companies
TJX
$155B
| $9.06M | 0.22% |
162,543
-22,719
| -12% | -$1.27M |
|
115
Colgate-Palmolive
CL
$67.7B
| $9.03M | 0.22% |
122,785
-284
| -0.2% | -$20.9K |
|
116
United Parcel Service
UPS
$72.3B
| $8.99M | 0.22% |
75,004
+3,710
| +5% | +$445K |
|
117
Royal Caribbean
RCL
$96.4B
| $8.89M | 0.22% |
82,032
+19,569
| +31% | +$2.12M |
|
118
US Bancorp
USB
$75.5B
| $8.86M | 0.22% |
160,166
+6,509
| +4% | +$360K |
|
119
Arista Networks
ANET
$173B
| $8.74M | 0.21% |
36,573
+5,214
| +17% | +$1.25M |
|
120
GE Aerospace
GE
$293B
| $8.53M | 0.21% |
954,405
+42,191
| +5% | +$377K |
|
121
Sherwin-Williams
SHW
$90.5B
| $8.51M | 0.21% |
15,481
-8,557
| -36% | -$4.71M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $8.23M | 0.2% |
82,831
+1,395
| +2% | +$139K |
|
123
Prologis
PLD
$103B
| $8.2M | 0.2% |
96,196
+2,668
| +3% | +$227K |
|
124
Chubb
CB
$111B
| $8.17M | 0.2% |
50,628
+2,145
| +4% | +$346K |
|
125
Stryker
SYK
$149B
| $8.09M | 0.2% |
37,386
+1,621
| +5% | +$351K |
|