NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-16.04%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $9.7M | 0.25% |
359,891
-55,148
| -13% | -$1.49M |
|
102
3M
MMM
$81B
| $9.49M | 0.24% |
69,517
+1,830
| +3% | +$250K |
|
103
General Dynamics
GD
$86.8B
| $9.12M | 0.23% |
68,945
+15,020
| +28% | +$1.99M |
|
104
Altria Group
MO
$112B
| $9.05M | 0.23% |
234,061
-10,214
| -4% | -$395K |
|
105
Church & Dwight Co
CHD
$22.7B
| $8.98M | 0.23% |
139,961
+31,860
| +29% | +$2.04M |
|
106
Starbucks
SBUX
$99.2B
| $8.95M | 0.23% |
136,193
+3,762
| +3% | +$247K |
|
107
Equinix
EQIX
$74.6B
| $8.86M | 0.23% |
14,188
+427
| +3% | +$267K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $8.8M | 0.22% |
72,336
+1,799
| +3% | +$219K |
|
109
Boeing
BA
$176B
| $8.63M | 0.22% |
57,856
+3,137
| +6% | +$468K |
|
110
Qualcomm
QCOM
$170B
| $8.45M | 0.22% |
124,880
-1,997
| -2% | -$135K |
|
111
Colgate-Palmolive
CL
$67.7B
| $8.17M | 0.21% |
123,040
+2,086
| +2% | +$138K |
|
112
Tesla
TSLA
$1.08T
| $7.96M | 0.2% |
15,197
+414
| +3% | +$217K |
|
113
Cigna
CI
$80.2B
| $7.82M | 0.2% |
44,156
+1,509
| +4% | +$267K |
|
114
Biogen
BIIB
$20.8B
| $7.79M | 0.2% |
24,628
+50
| +0.2% | +$15.8K |
|
115
Charter Communications
CHTR
$35.7B
| $7.78M | 0.2% |
17,823
-354
| -2% | -$154K |
|
116
American Electric Power
AEP
$58.8B
| $7.7M | 0.2% |
96,248
+16,896
| +21% | +$1.35M |
|
117
General Mills
GIS
$26.6B
| $7.59M | 0.19% |
143,821
+1,991
| +1% | +$105K |
|
118
Intuit
INTU
$187B
| $7.55M | 0.19% |
32,809
+965
| +3% | +$222K |
|
119
GE Aerospace
GE
$293B
| $7.5M | 0.19% |
944,818
+36,512
| +4% | +$290K |
|
120
Automatic Data Processing
ADP
$121B
| $7.49M | 0.19% |
54,827
+944
| +2% | +$129K |
|
121
Trane Technologies
TT
$90.9B
| $7.45M | 0.19% |
90,142
+13,750
| +18% | +$1.14M |
|
122
Waste Management
WM
$90.4B
| $7.37M | 0.19% |
79,659
+1,256
| +2% | +$116K |
|
123
TJX Companies
TJX
$155B
| $7.36M | 0.19% |
153,966
+1,362
| +0.9% | +$65.1K |
|
124
Sherwin-Williams
SHW
$90.5B
| $7.11M | 0.18% |
15,480
+78
| +0.5% | +$35.8K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $7.11M | 0.18% |
40,160
+824
| +2% | +$146K |
|