NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $13.7M | 0.21% | 65,936 -81 | -0.1% | -$16.9K |
|
102
Oracle
ORCL
$635B
| $13.7M | 0.21% | 211,766 -36,393 | -15% | -$2.35M |
|
103
Bright Horizons
BFAM
$6.71B
| $13.7M | 0.21% | 79,062 +27,043 | +52% | +$4.68M |
|
104
Applied Materials
AMAT
$128B
| $13.4M | 0.2% | 155,513 +43,568 | +39% | +$3.76M |
|
105
Citigroup
C
$178B
| $13.2M | 0.2% | 213,552 -1,438 | -0.7% | -$88.7K |
|
106
Stryker
SYK
$150B
| $13M | 0.2% | 53,000 -52 | -0.1% | -$12.7K |
|
107
Prologis
PLD
$106B
| $12.7M | 0.19% | 127,313 -9,652 | -7% | -$962K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.19% | 136,558 -38,198 | -22% | -$3.55M |
|
109
United Parcel Service
UPS
$74.1B
| $12.4M | 0.19% | 73,851 +5,306 | +8% | +$894K |
|
110
Lowe's Companies
LOW
$145B
| $12.4M | 0.19% | 77,361 +4,492 | +6% | +$721K |
|
111
T-Mobile US
TMUS
$284B
| $12.3M | 0.19% | 91,500 +36,311 | +66% | +$4.9M |
|
112
3M
MMM
$82.8B
| $12.2M | 0.18% | 69,574 +6,603 | +10% | +$1.15M |
|
113
Starbucks
SBUX
$100B
| $12.1M | 0.18% | 113,374 -101 | -0.1% | -$10.8K |
|
114
Equinix
EQIX
$76.9B
| $11.4M | 0.17% | 15,893 -766 | -5% | -$547K |
|
115
Wells Fargo
WFC
$263B
| $11.3M | 0.17% | 375,914 +1,535 | +0.4% | +$46.3K |
|
116
Vertiv
VRT
$48.7B
| $11.2M | 0.17% | 599,163 -101,631 | -15% | -$1.9M |
|
117
Boeing
BA
$177B
| $11.1M | 0.17% | 51,967 -121 | -0.2% | -$25.9K |
|
118
Advanced Micro Devices
AMD
$264B
| $11M | 0.17% | 119,889 +576 | +0.5% | +$52.8K |
|
119
RTX Corp
RTX
$212B
| $11M | 0.17% | 153,575 +7,251 | +5% | +$519K |
|
120
Blackrock
BLK
$175B
| $10.4M | 0.16% | 14,382 -50 | -0.3% | -$36.1K |
|
121
Royal Caribbean
RCL
$98.7B
| $10.1M | 0.15% | 135,570 +115,151 | +564% | +$8.6M |
|
122
Booking.com
BKNG
$181B
| $9.95M | 0.15% | 4,468 -114 | -2% | -$254K |
|
123
CME Group
CME
$96B
| $9.94M | 0.15% | 54,606 -10,265 | -16% | -$1.87M |
|
124
Colgate-Palmolive
CL
$67.9B
| $9.86M | 0.15% | 115,265 +127 | +0.1% | +$10.9K |
|
125
Charter Communications
CHTR
$36.3B
| $9.66M | 0.15% | 14,604 -61 | -0.4% | -$40.4K |
|