NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| $7.81M | 0.12% |
147,286
+32,474
| +28% | +$1.72M |
|
152
General Mills
GIS
$26.6B
| $7.72M | 0.12% |
131,311
-10,184
| -7% | -$599K |
|
153
FedEx
FDX
$53.2B
| $7.42M | 0.11% |
28,578
+1,631
| +6% | +$423K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.28M | 0.11% |
83,383
+740
| +0.9% | +$64.6K |
|
155
Pool Corp
POOL
$11.4B
| $7.28M | 0.11% |
19,534
+4,939
| +34% | +$1.84M |
|
156
Dow Inc
DOW
$17B
| $7.19M | 0.11% |
129,517
-644
| -0.5% | -$35.7K |
|
157
Illinois Tool Works
ITW
$76.2B
| $7.02M | 0.11% |
34,413
-665
| -2% | -$136K |
|
158
Electronic Arts
EA
$42B
| $6.96M | 0.1% |
48,456
-12,758
| -21% | -$1.83M |
|
159
CSX Corp
CSX
$60.2B
| $6.84M | 0.1% |
226,242
-276
| -0.1% | -$8.35K |
|
160
Chubb
CB
$111B
| $6.81M | 0.1% |
44,258
-407
| -0.9% | -$62.6K |
|
161
Estee Lauder
EL
$33.1B
| $6.8M | 0.1% |
25,528
-960
| -4% | -$256K |
|
162
Digital Realty Trust
DLR
$55.1B
| $6.77M | 0.1% |
48,491
-2,282
| -4% | -$318K |
|
163
Zoom
ZM
$25B
| $6.7M | 0.1% |
19,857
+4,137
| +26% | +$1.4M |
|
164
Public Storage
PSA
$51.2B
| $6.69M | 0.1% |
28,962
-1,371
| -5% | -$317K |
|
165
Progressive
PGR
$145B
| $6.65M | 0.1% |
67,249
+1,852
| +3% | +$183K |
|
166
Global Payments
GPN
$21B
| $6.62M | 0.1% |
30,733
+312
| +1% | +$67.2K |
|
167
Fiserv
FI
$74.3B
| $6.58M | 0.1% |
57,829
+350
| +0.6% | +$39.8K |
|
168
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.54M | 0.1% |
13,544
+610
| +5% | +$295K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.53M | 0.1% |
74,437
-12,855
| -15% | -$1.13M |
|
170
Duke Energy
DUK
$94.5B
| $6.51M | 0.1% |
71,064
+114
| +0.2% | +$10.4K |
|
171
General Motors
GM
$55B
| $6.33M | 0.1% |
152,105
-8,995
| -6% | -$375K |
|
172
Crown Castle
CCI
$42.3B
| $6.33M | 0.1% |
39,767
-651
| -2% | -$104K |
|
173
Southern Company
SO
$101B
| $6.31M | 0.09% |
102,640
-2,666
| -3% | -$164K |
|
174
Truist Financial
TFC
$59.8B
| $6.27M | 0.09% |
130,760
-800
| -0.6% | -$38.3K |
|
175
Newell Brands
NWL
$2.64B
| $6.24M | 0.09% |
293,838
+135,528
| +86% | +$2.88M |
|