NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $6.23M | 0.09% |
68,279
-2,430
| -3% | -$222K |
|
177
Dominion Energy
D
$49.7B
| $6.2M | 0.09% |
82,425
+317
| +0.4% | +$23.8K |
|
178
Ferrari
RACE
$87.1B
| $6.15M | 0.09% |
26,777
-5,800
| -18% | -$1.33M |
|
179
US Bancorp
USB
$75.9B
| $6.14M | 0.09% |
131,852
-725
| -0.5% | -$33.8K |
|
180
PNC Financial Services
PNC
$80.5B
| $6.12M | 0.09% |
41,048
-93
| -0.2% | -$13.9K |
|
181
Illumina
ILMN
$15.7B
| $6.09M | 0.09% |
16,919
+8
| +0% | +$2.88K |
|
182
Norfolk Southern
NSC
$62.3B
| $6.05M | 0.09% |
25,441
-121
| -0.5% | -$28.8K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $6.04M | 0.09% |
25,575
-1,184
| -4% | -$280K |
|
184
Marsh & McLennan
MMC
$100B
| $5.88M | 0.09% |
50,243
-118
| -0.2% | -$13.8K |
|
185
Verisk Analytics
VRSK
$37.8B
| $5.78M | 0.09% |
27,853
+5,355
| +24% | +$1.11M |
|
186
Take-Two Interactive
TTWO
$44.2B
| $5.7M | 0.09% |
27,410
-20,378
| -43% | -$4.23M |
|
187
iShares MSCI India ETF
INDA
$9.26B
| $5.68M | 0.09% |
+141,169
| New | +$5.68M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $5.61M | 0.08% |
35,268
+1,570
| +5% | +$250K |
|
189
Welltower
WELL
$112B
| $5.54M | 0.08% |
85,716
-21,032
| -20% | -$1.36M |
|
190
Dollar General
DG
$24.1B
| $5.51M | 0.08% |
26,187
-145
| -0.6% | -$30.5K |
|
191
Humana
HUM
$37B
| $5.48M | 0.08% |
13,352
-236
| -2% | -$96.8K |
|
192
Analog Devices
ADI
$122B
| $5.41M | 0.08% |
36,601
+19
| +0.1% | +$2.81K |
|
193
Emerson Electric
EMR
$74.6B
| $5.35M | 0.08% |
66,505
-1,245
| -2% | -$100K |
|
194
DuPont de Nemours
DD
$32.6B
| $5.34M | 0.08% |
75,096
+90
| +0.1% | +$6.4K |
|
195
Clorox
CLX
$15.5B
| $5.17M | 0.08% |
25,620
+154
| +0.6% | +$31.1K |
|
196
Boston Scientific
BSX
$159B
| $5.03M | 0.08% |
139,839
+743
| +0.5% | +$26.7K |
|
197
Northrop Grumman
NOC
$83.2B
| $5.01M | 0.08% |
16,424
+126
| +0.8% | +$38.4K |
|
198
Newmont
NEM
$83.7B
| $5M | 0.08% |
83,458
-2,265
| -3% | -$136K |
|
199
ResMed
RMD
$40.6B
| $4.99M | 0.08% |
23,493
+7,889
| +51% | +$1.68M |
|
200
Simon Property Group
SPG
$59.5B
| $4.91M | 0.07% |
57,517
+385
| +0.7% | +$32.8K |
|