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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $5.76M | 0.15% |
51,576
+2,160
| +4% | +$241K |
|
152
Goldman Sachs
GS
$227B
| $5.68M | 0.14% |
36,714
+449
| +1% | +$69.4K |
|
153
Vertiv
VRT
$48B
| $5.52M | 0.14% |
+637,618
| New | +$5.52M |
|
154
US Bancorp
USB
$76.5B
| $5.51M | 0.14% |
159,947
+3,603
| +2% | +$124K |
|
155
Clorox
CLX
$15.2B
| $5.47M | 0.14% |
31,571
+328
| +1% | +$56.8K |
|
156
Target
TGT
$42.1B
| $5.43M | 0.14% |
58,390
+1,432
| +3% | +$133K |
|
157
Advanced Micro Devices
AMD
$263B
| $5.42M | 0.14% |
119,152
+3,983
| +3% | +$181K |
|
158
Blackrock
BLK
$172B
| $5.39M | 0.14% |
12,250
+325
| +3% | +$143K |
|
159
Edwards Lifesciences
EW
$47.5B
| $5.27M | 0.13% |
83,862
+4,839
| +6% | +$304K |
|
160
Electronic Arts
EA
$42B
| $5.24M | 0.13% |
52,345
-3,050
| -6% | -$305K |
|
161
Global Payments
GPN
$21.2B
| $5.23M | 0.13% |
36,275
+1,405
| +4% | +$203K |
|
162
Dollar General
DG
$23.9B
| $5.22M | 0.13% |
34,573
+545
| +2% | +$82.3K |
|
163
Digital Realty Trust
DLR
$55.5B
| $5.2M | 0.13% |
37,463
+4,510
| +14% | +$626K |
|
164
Public Storage
PSA
$51.3B
| $5.2M | 0.13% |
26,160
+487
| +2% | +$96.7K |
|
165
Boston Scientific
BSX
$159B
| $5.19M | 0.13% |
158,907
+4,047
| +3% | +$132K |
|
166
Illumina
ILMN
$15.5B
| $5.19M | 0.13% |
19,518
+371
| +2% | +$98.6K |
|
167
Welltower
WELL
$112B
| $5.07M | 0.13% |
110,766
+2,913
| +3% | +$133K |
|
168
Ferrari
RACE
$88.2B
| $5.05M | 0.13% |
33,101
-2,390
| -7% | -$365K |
|
169
Marsh & McLennan
MMC
$101B
| $5.02M | 0.13% |
58,065
+1,317
| +2% | +$114K |
|
170
CSX Corp
CSX
$60.9B
| $5.01M | 0.13% |
262,146
+4,011
| +2% | +$76.6K |
|
171
Lam Research
LRCX
$127B
| $5M | 0.13% |
208,510
+2,970
| +1% | +$71.3K |
|
172
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.93M | 0.13% |
58,354
+43,537
| +294% | +$3.68M |
|
173
Humana
HUM
$37.5B
| $4.93M | 0.13% |
15,700
+802
| +5% | +$252K |
|
174
Progressive
PGR
$146B
| $4.93M | 0.13% |
66,700
+1,576
| +2% | +$116K |
|
175
L3Harris
LHX
$51.1B
| $4.92M | 0.13% |
27,299
+407
| +2% | +$73.3K |
|