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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $6.33M | 0.17% |
43,241
-187
| -0.4% | -$27.4K |
|
152
General Motors
GM
$55.5B
| $6.28M | 0.17% |
169,303
-7,374
| -4% | -$274K |
|
153
Exelon
EXC
$43.9B
| $6.27M | 0.17% |
175,204
-6,910
| -4% | -$247K |
|
154
Ulta Beauty
ULTA
$23.1B
| $6.23M | 0.16% |
17,873
-4,892
| -21% | -$1.71M |
|
155
Kimberly-Clark
KMB
$43.1B
| $6.21M | 0.16% |
50,078
-636
| -1% | -$78.8K |
|
156
Illumina
ILMN
$15.7B
| $6.16M | 0.16% |
20,393
-857
| -4% | -$259K |
|
157
Biogen
BIIB
$20.6B
| $6.11M | 0.16% |
25,825
-601
| -2% | -$142K |
|
158
Southern Company
SO
$101B
| $6.05M | 0.16% |
117,082
-1,954
| -2% | -$101K |
|
159
Morgan Stanley
MS
$236B
| $6M | 0.16% |
142,073
-13,146
| -8% | -$555K |
|
160
Sysco
SYY
$39.4B
| $5.83M | 0.15% |
87,382
-3,942
| -4% | -$263K |
|
161
PNC Financial Services
PNC
$80.5B
| $5.8M | 0.15% |
47,313
-5,912
| -11% | -$725K |
|
162
Charles Schwab
SCHW
$167B
| $5.74M | 0.15% |
134,208
-7,296
| -5% | -$312K |
|
163
L3Harris
LHX
$51B
| $5.69M | 0.15% |
35,600
+7,653
| +27% | +$1.22M |
|
164
Applied Materials
AMAT
$130B
| $5.61M | 0.15% |
141,363
-8,539
| -6% | -$339K |
|
165
Edwards Lifesciences
EW
$47.5B
| $5.57M | 0.15% |
87,330
-5,052
| -5% | -$322K |
|
166
Occidental Petroleum
OXY
$45.2B
| $5.55M | 0.15% |
83,785
-4,306
| -5% | -$285K |
|
167
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.54M | 0.15% |
160,206
-2,753
| -2% | -$95.2K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $5.38M | 0.14% |
29,232
-1,112
| -4% | -$205K |
|
169
Blackrock
BLK
$170B
| $5.38M | 0.14% |
12,579
-797
| -6% | -$341K |
|
170
Public Storage
PSA
$52.2B
| $5.37M | 0.14% |
24,652
+479
| +2% | +$104K |
|
171
Bank of New York Mellon
BK
$73.1B
| $5.36M | 0.14% |
106,317
-10,341
| -9% | -$522K |
|
172
Progressive
PGR
$143B
| $5.35M | 0.14% |
74,213
-5,105
| -6% | -$368K |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $5.31M | 0.14% |
42,414
-29,690
| -41% | -$3.71M |
|
174
Lam Research
LRCX
$130B
| $5.25M | 0.14% |
293,400
-54,860
| -16% | -$982K |
|
175
Electronic Arts
EA
$42.2B
| $5.25M | 0.14% |
51,666
+5,544
| +12% | +$563K |
|