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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $7.38M | 0.16% |
53,673
+13,150
| +32% | +$1.81M |
|
152
Illinois Tool Works
ITW
$77.6B
| $7.31M | 0.16% |
40,709
-1,014
| -2% | -$182K |
|
153
Target
TGT
$42.3B
| $7.3M | 0.16% |
56,958
-704
| -1% | -$90.3K |
|
154
Biogen
BIIB
$20.6B
| $7.29M | 0.16% |
24,578
-1,551
| -6% | -$460K |
|
155
Dominion Energy
D
$49.7B
| $7.16M | 0.16% |
86,387
-331
| -0.4% | -$27.4K |
|
156
Royal Caribbean
RCL
$95.7B
| $7.15M | 0.16% |
53,546
-28,486
| -35% | -$3.8M |
|
157
Dow Inc
DOW
$17.4B
| $7.03M | 0.16% |
128,499
-1,350
| -1% | -$73.9K |
|
158
PNC Financial Services
PNC
$80.5B
| $7.01M | 0.16% |
43,891
-1,067
| -2% | -$170K |
|
159
Boston Scientific
BSX
$159B
| $7M | 0.16% |
154,860
-5,305
| -3% | -$240K |
|
160
Simon Property Group
SPG
$59.5B
| $6.96M | 0.15% |
46,713
+692
| +2% | +$103K |
|
161
Duke Energy
DUK
$93.8B
| $6.94M | 0.15% |
76,133
-1,410
| -2% | -$129K |
|
162
Sysco
SYY
$39.4B
| $6.93M | 0.15% |
81,055
-10,518
| -11% | -$900K |
|
163
Fortive
FTV
$16.2B
| $6.92M | 0.15% |
108,193
+10,593
| +11% | +$677K |
|
164
Morgan Stanley
MS
$236B
| $6.77M | 0.15% |
132,449
-4,154
| -3% | -$212K |
|
165
Northrop Grumman
NOC
$83.2B
| $6.47M | 0.14% |
18,814
+6,383
| +51% | +$2.2M |
|
166
Global Payments
GPN
$21.3B
| $6.37M | 0.14% |
34,870
+9,692
| +38% | +$1.77M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $6.34M | 0.14% |
28,936
-1,199
| -4% | -$263K |
|
168
Schlumberger
SLB
$53.4B
| $6.33M | 0.14% |
157,509
-716
| -0.5% | -$28.8K |
|
169
Marsh & McLennan
MMC
$100B
| $6.32M | 0.14% |
56,748
-3,594
| -6% | -$400K |
|
170
Pool Corp
POOL
$12.4B
| $6.31M | 0.14% |
29,722
+2,811
| +10% | +$597K |
|
171
CSX Corp
CSX
$60.6B
| $6.23M | 0.14% |
258,135
-18,279
| -7% | -$441K |
|
172
Tesla
TSLA
$1.13T
| $6.18M | 0.14% |
221,745
-4,125
| -2% | -$115K |
|
173
Illumina
ILMN
$15.7B
| $6.18M | 0.14% |
19,147
-455
| -2% | -$147K |
|
174
Edwards Lifesciences
EW
$47.5B
| $6.15M | 0.14% |
79,023
-2,949
| -4% | -$229K |
|
175
Charles Schwab
SCHW
$167B
| $6.09M | 0.14% |
128,056
-6,469
| -5% | -$308K |
|