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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $6.07M | 0.13% |
165,907
-5,710
| -3% | -$209K |
|
177
Lam Research
LRCX
$130B
| $6.01M | 0.13% |
205,540
-28,300
| -12% | -$827K |
|
178
Estee Lauder
EL
$32.1B
| $6.01M | 0.13% |
29,084
-847
| -3% | -$175K |
|
179
Blackrock
BLK
$170B
| $6M | 0.13% |
11,925
-615
| -5% | -$309K |
|
180
Electronic Arts
EA
$42.2B
| $5.96M | 0.13% |
55,395
-11,242
| -17% | -$1.21M |
|
181
Ferrari
RACE
$87.1B
| $5.88M | 0.13% |
35,491
+8,180
| +30% | +$1.35M |
|
182
Norfolk Southern
NSC
$62.3B
| $5.84M | 0.13% |
30,089
-3,703
| -11% | -$719K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.13% |
98,648
-5,331
| -5% | -$314K |
|
184
Capital One
COF
$142B
| $5.79M | 0.13% |
56,250
-4,086
| -7% | -$421K |
|
185
NXP Semiconductors
NXPI
$57.2B
| $5.76M | 0.13% |
45,286
-3,073
| -6% | -$391K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $5.73M | 0.13% |
91,655
-14,649
| -14% | -$916K |
|
187
Ross Stores
ROST
$49.4B
| $5.72M | 0.13% |
49,114
-12,565
| -20% | -$1.46M |
|
188
Public Storage
PSA
$52.2B
| $5.47M | 0.12% |
25,673
+464
| +2% | +$98.8K |
|
189
Humana
HUM
$37B
| $5.46M | 0.12% |
14,898
-579
| -4% | -$212K |
|
190
Exelon
EXC
$43.9B
| $5.44M | 0.12% |
167,346
-9,851
| -6% | -$320K |
|
191
Deere & Co
DE
$128B
| $5.41M | 0.12% |
31,210
-1,900
| -6% | -$329K |
|
192
Phillips 66
PSX
$53.2B
| $5.39M | 0.12% |
48,368
-3,108
| -6% | -$346K |
|
193
Emerson Electric
EMR
$74.6B
| $5.34M | 0.12% |
70,018
-2,626
| -4% | -$200K |
|
194
Foot Locker
FL
$2.29B
| $5.33M | 0.12% |
136,658
+69,792
| +104% | +$2.72M |
|
195
L3Harris
LHX
$51B
| $5.32M | 0.12% |
26,892
+426
| +2% | +$84.3K |
|
196
Dollar General
DG
$24.1B
| $5.31M | 0.12% |
34,028
-2,648
| -7% | -$413K |
|
197
Advanced Micro Devices
AMD
$245B
| $5.28M | 0.12% |
115,169
-2,486
| -2% | -$114K |
|
198
American International
AIG
$43.9B
| $5.23M | 0.12% |
101,925
-4,661
| -4% | -$239K |
|
199
DuPont de Nemours
DD
$32.6B
| $5.21M | 0.12% |
81,113
-729
| -0.9% | -$46.8K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $5.16M | 0.11% |
34,059
-940
| -3% | -$142K |
|