NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Ametek
AME
|
$9.5M |
| 3 |
TransDigm Group
TDG
|
$9.06M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
Honeywell
HON
|
$7.69M |
Top Sells
| 1 |
Linde
LIN
|
$14.5M |
| 2 |
Accenture
ACN
|
$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.63M |
| 4 |
Amazon
AMZN
|
$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $7.37M | 0.19% |
96,771
-79,436
| -45% | -$6.05M |
|
127
Lockheed Martin
LMT
$108B
| $7.36M | 0.19% |
24,509
+925
| +4% | +$278K |
|
128
Goldman Sachs
GS
$223B
| $7.19M | 0.19% |
37,446
-6,083
| -14% | -$1.17M |
|
129
CSX Corp
CSX
$60.6B
| $7.12M | 0.19% |
285,483
-18,123
| -6% | -$452K |
|
130
Royal Caribbean
RCL
$95.7B
| $7.08M | 0.19% |
61,722
-9,222
| -13% | -$1.06M |
|
131
Chubb
CB
$111B
| $7.06M | 0.19% |
50,406
-1,117
| -2% | -$156K |
|
132
WD-40
WDFC
$2.95B
| $7.01M | 0.19% |
41,358
+26,500
| +178% | +$4.49M |
|
133
A.O. Smith
AOS
$10.3B
| $6.83M | 0.18% |
128,156
+3,000
| +2% | +$160K |
|
134
Duke Energy
DUK
$93.8B
| $6.81M | 0.18% |
75,668
-1,732
| -2% | -$156K |
|
135
Schlumberger
SLB
$53.4B
| $6.75M | 0.18% |
154,826
-2,028
| -1% | -$88.4K |
|
136
Prologis
PLD
$105B
| $6.68M | 0.18% |
92,862
+2,422
| +3% | +$174K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 0.17% |
104,436
-8,341
| -7% | -$528K |
|
138
Madison Square Garden
MSGS
$4.71B
| $6.58M | 0.17% |
31,471
+6,668
| +27% | +$1.39M |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $6.55M | 0.17% |
87,465
+2,803
| +3% | +$210K |
|
140
Micron Technology
MU
$147B
| $6.51M | 0.17% |
157,459
-8,076
| -5% | -$334K |
|
141
Dominion Energy
D
$49.7B
| $6.5M | 0.17% |
84,810
+7,071
| +9% | +$542K |
|
142
Aon
AON
$79.9B
| $6.49M | 0.17% |
38,010
-15,669
| -29% | -$2.67M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $6.49M | 0.17% |
113,372
-16,845
| -13% | -$964K |
|
144
Boston Scientific
BSX
$159B
| $6.45M | 0.17% |
167,937
-7,970
| -5% | -$306K |
|
145
Norfolk Southern
NSC
$62.3B
| $6.44M | 0.17% |
34,442
-1,984
| -5% | -$371K |
|
146
lululemon athletica
LULU
$19.9B
| $6.43M | 0.17% |
39,205
+1,615
| +4% | +$265K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $6.39M | 0.17% |
35,109
+1,314
| +4% | +$239K |
|
148
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.38M | 0.17% |
104,668
-1,785
| -2% | -$109K |
|
149
Welltower
WELL
$112B
| $6.36M | 0.17% |
81,991
+9,592
| +13% | +$744K |
|
150
Charter Communications
CHTR
$35.7B
| $6.36M | 0.17% |
18,326
-1,083
| -6% | -$376K |
|