NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$150B
| $7.09M | 0.18% |
82,360
+2,136
| +3% | +$184K |
|
127
Vertex Pharmaceuticals
VRTX
$103B
| $7.08M | 0.18% |
29,741
+805
| +3% | +$192K |
|
128
United Parcel Service
UPS
$72.3B
| $7.04M | 0.18% |
75,359
+2,444
| +3% | +$228K |
|
129
Booking.com
BKNG
$182B
| $7.03M | 0.18% |
5,222
+48
| +0.9% | +$64.6K |
|
130
Stryker
SYK
$150B
| $6.98M | 0.18% |
41,898
+3,249
| +8% | +$541K |
|
131
Kimberly-Clark
KMB
$43.1B
| $6.96M | 0.18% |
54,463
+790
| +1% | +$101K |
|
132
Take-Two Interactive
TTWO
$44.1B
| $6.92M | 0.18% |
58,319
+18,195
| +45% | +$2.16M |
|
133
Caterpillar
CAT
$197B
| $6.84M | 0.17% |
58,915
-26,100
| -31% | -$3.03M |
|
134
Lockheed Martin
LMT
$107B
| $6.82M | 0.17% |
20,122
+682
| +4% | +$231K |
|
135
Southern Company
SO
$101B
| $6.72M | 0.17% |
124,133
+2,862
| +2% | +$155K |
|
136
Elevance Health
ELV
$70B
| $6.68M | 0.17% |
29,417
+1,364
| +5% | +$310K |
|
137
Fortive
FTV
$16.1B
| $6.63M | 0.17% |
143,553
+35,360
| +33% | +$1.63M |
|
138
Dominion Energy
D
$49.5B
| $6.57M | 0.17% |
91,004
+4,617
| +5% | +$333K |
|
139
Fiserv
FI
$74.4B
| $6.53M | 0.17% |
68,779
+1,470
| +2% | +$140K |
|
140
Micron Technology
MU
$144B
| $6.48M | 0.16% |
153,988
+4,018
| +3% | +$169K |
|
141
American Express
AXP
$229B
| $6.45M | 0.16% |
75,357
+1,876
| +3% | +$161K |
|
142
Baxter International
BAX
$12.5B
| $6.38M | 0.16% |
78,616
+25,230
| +47% | +$2.05M |
|
143
Intuitive Surgical
ISRG
$166B
| $6.37M | 0.16% |
38,562
+1,092
| +3% | +$180K |
|
144
Duke Energy
DUK
$93.6B
| $6.36M | 0.16% |
78,669
+2,536
| +3% | +$205K |
|
145
Generac Holdings
GNRC
$10.5B
| $6.23M | 0.16% |
66,833
+24,213
| +57% | +$2.26M |
|
146
Pool Corp
POOL
$12.1B
| $6.06M | 0.15% |
30,779
+1,057
| +4% | +$208K |
|
147
Applied Materials
AMAT
$127B
| $5.94M | 0.15% |
129,702
+1,680
| +1% | +$77K |
|
148
Northrop Grumman
NOC
$82.6B
| $5.94M | 0.15% |
19,628
+814
| +4% | +$246K |
|
149
Illinois Tool Works
ITW
$77.5B
| $5.87M | 0.15% |
41,318
+609
| +1% | +$86.5K |
|
150
Madison Square Garden
MSGS
$4.71B
| $5.81M | 0.15% |
38,498
-3,371
| -8% | -$508K |
|