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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $8.71M | 0.19% |
41,816
-23,835
| -36% | -$4.96M |
|
127
Truist Financial
TFC
$60B
| $8.6M | 0.19% |
152,613
+63,366
| +71% | +$3.57M |
|
128
United Parcel Service
UPS
$72.1B
| $8.54M | 0.19% |
72,915
-2,089
| -3% | -$245K |
|
129
Elevance Health
ELV
$70.6B
| $8.47M | 0.19% |
28,053
-2,212
| -7% | -$668K |
|
130
Intuit
INTU
$188B
| $8.34M | 0.19% |
31,844
-2,397
| -7% | -$628K |
|
131
Goldman Sachs
GS
$223B
| $8.34M | 0.19% |
36,265
-1,420
| -4% | -$326K |
|
132
Colgate-Palmolive
CL
$68.8B
| $8.33M | 0.19% |
120,954
-1,831
| -1% | -$126K |
|
133
Mettler-Toledo International
MTD
$26.9B
| $8.21M | 0.18% |
10,350
+6,117
| +145% | +$4.85M |
|
134
Stryker
SYK
$150B
| $8.11M | 0.18% |
38,649
+1,263
| +3% | +$265K |
|
135
Micron Technology
MU
$147B
| $8.07M | 0.18% |
149,970
-8,343
| -5% | -$449K |
|
136
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $8.03M | 0.18% |
322,705
+210,841
| +188% | +$5.25M |
|
137
Equinix
EQIX
$75.7B
| $8.03M | 0.18% |
13,761
+997
| +8% | +$582K |
|
138
Applied Materials
AMAT
$130B
| $7.81M | 0.17% |
128,022
-2,940
| -2% | -$179K |
|
139
Fiserv
FI
$73.4B
| $7.78M | 0.17% |
67,309
-7,740
| -10% | -$895K |
|
140
Southern Company
SO
$101B
| $7.73M | 0.17% |
121,271
+2,697
| +2% | +$172K |
|
141
Chubb
CB
$111B
| $7.69M | 0.17% |
49,416
-1,212
| -2% | -$189K |
|
142
ConocoPhillips
COP
$116B
| $7.62M | 0.17% |
117,179
-3,347
| -3% | -$218K |
|
143
Church & Dwight Co
CHD
$23.3B
| $7.6M | 0.17% |
108,101
+51,614
| +91% | +$3.63M |
|
144
General Mills
GIS
$27B
| $7.6M | 0.17% |
141,830
-1,188
| -0.8% | -$63.6K |
|
145
Lockheed Martin
LMT
$108B
| $7.57M | 0.17% |
19,440
+149
| +0.8% | +$58K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $7.52M | 0.17% |
39,336
-3,775
| -9% | -$722K |
|
147
EOG Resources
EOG
$64.4B
| $7.51M | 0.17% |
89,608
-1,712
| -2% | -$143K |
|
148
American Electric Power
AEP
$57.8B
| $7.5M | 0.17% |
79,352
+18,216
| +30% | +$1.72M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $7.49M | 0.17% |
34,061
-4,114
| -11% | -$904K |
|
150
Intuitive Surgical
ISRG
$167B
| $7.38M | 0.16% |
37,470
-1,365
| -4% | -$269K |
|