NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$36.3M |
| 2 |
Accenture
ACN
|
$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 5 |
Alibaba
BABA
|
$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 2 |
Trane Technologies
TT
|
$9.23M |
| 3 |
Apple
AAPL
|
$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.23M |
| 5 |
Amazon
AMZN
|
$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $11.2M | 0.25% |
126,877
-11,239
| -8% | -$992K |
|
102
HEICO
HEI
$44.7B
| $10.9M | 0.24% |
95,345
+2,295
| +2% | +$262K |
|
103
Danaher
DHR
$141B
| $10.8M | 0.24% |
79,227
-3,719
| -4% | -$506K |
|
104
Gilead Sciences
GILD
$140B
| $10.7M | 0.24% |
164,994
-5,903
| -3% | -$384K |
|
105
Booking.com
BKNG
$180B
| $10.6M | 0.24% |
5,174
-200
| -4% | -$411K |
|
106
WD-40
WDFC
$2.92B
| $10.3M | 0.23% |
53,248
+10,338
| +24% | +$2.01M |
|
|
107
Trane Technologies
TT
$91.5B
| $10.2M | 0.23% |
76,392
-69,459
| -48% | -$9.23M |
|
108
GE Aerospace
GE
$298B
| $10.1M | 0.23% |
182,239
-9,250
| -5% | -$515K |
|
109
Fidelity National Information Services
FIS
$36B
| $9.81M | 0.22% |
70,537
-2,493
| -3% | -$347K |
|
110
CME Group
CME
$96.4B
| $9.75M | 0.22% |
48,577
-5,633
| -10% | -$1.13M |
|
111
FMC
FMC
$4.6B
| $9.74M | 0.22% |
97,615
-10,964
| -10% | -$1.09M |
|
112
Lowe's Companies
LOW
$148B
| $9.61M | 0.21% |
80,224
-10,175
| -11% | -$1.22M |
|
113
General Dynamics
GD
$86.8B
| $9.51M | 0.21% |
53,925
+4,081
| +8% | +$720K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $9.48M | 0.21% |
159,535
+41,997
| +36% | +$2.5M |
|
115
TJX Companies
TJX
$157B
| $9.32M | 0.21% |
152,604
-9,939
| -6% | -$607K |
|
116
US Bancorp
USB
$76.5B
| $9.27M | 0.21% |
156,344
-3,822
| -2% | -$227K |
|
117
Automatic Data Processing
ADP
$122B
| $9.19M | 0.2% |
53,883
-4,587
| -8% | -$782K |
|
118
American Express
AXP
$230B
| $9.15M | 0.2% |
73,481
-3,975
| -5% | -$495K |
|
119
Prologis
PLD
$104B
| $9M | 0.2% |
100,942
+4,746
| +5% | +$423K |
|
120
Sherwin-Williams
SHW
$91.4B
| $8.99M | 0.2% |
46,206
-237
| -0.5% | -$46.1K |
|
121
Waste Management
WM
$90.5B
| $8.94M | 0.2% |
78,403
-2,624
| -3% | -$299K |
|
122
Welltower
WELL
$112B
| $8.82M | 0.2% |
107,853
+20,327
| +23% | +$1.66M |
|
123
Charter Communications
CHTR
$34.9B
| $8.82M | 0.2% |
18,177
+72
| +0.4% | +$34.9K |
|
124
Madison Square Garden
MSGS
$4.73B
| $8.79M | 0.2% |
41,869
+8,482
| +25% | +$1.78M |
|
125
Cigna
CI
$80.7B
| $8.72M | 0.19% |
42,647
-4,560
| -10% | -$932K |
|