NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.3B
| $7.53M | 0.06% |
12,441
-366
| -3% | -$221K |
|
177
Illumina
ILMN
$15.6B
| $7.52M | 0.06% |
19,058
+618
| +3% | +$244K |
|
178
Cigna
CI
$81.9B
| $7.5M | 0.06% |
37,469
+584
| +2% | +$117K |
|
179
Aon
AON
$79.6B
| $7.49M | 0.06% |
26,223
+795
| +3% | +$227K |
|
180
HCA Healthcare
HCA
$98B
| $7.35M | 0.06% |
30,264
+811
| +3% | +$197K |
|
181
Air Products & Chemicals
APD
$64.1B
| $7.25M | 0.06% |
28,320
+5,708
| +25% | +$1.46M |
|
182
Crown Castle
CCI
$42B
| $7.24M | 0.06% |
41,756
+1,873
| +5% | +$325K |
|
183
CME Group
CME
$94.4B
| $7.23M | 0.06% |
37,396
+1,500
| +4% | +$290K |
|
184
CSX Corp
CSX
$60.3B
| $7.18M | 0.06% |
241,341
+8,514
| +4% | +$253K |
|
185
DexCom
DXCM
$31.4B
| $7.08M | 0.06% |
51,760
+1,732
| +3% | +$237K |
|
186
Fiserv
FI
$73.1B
| $7.04M | 0.06% |
64,918
+2,135
| +3% | +$232K |
|
187
Southern Company
SO
$101B
| $6.91M | 0.06% |
111,434
+4,614
| +4% | +$286K |
|
188
MSCI
MSCI
$43B
| $6.91M | 0.06% |
11,350
+2,362
| +26% | +$1.44M |
|
189
Infosys
INFY
$67.8B
| $6.85M | 0.06% |
307,741
| – | – |
|
190
Waste Management
WM
$88.6B
| $6.84M | 0.06% |
45,763
+1,611
| +4% | +$241K |
|
191
Newell Brands
NWL
$2.67B
| $6.74M | 0.06% |
304,590
-12,677
| -4% | -$281K |
|
192
Ford
F
$46.6B
| $6.63M | 0.06% |
468,089
+14,447
| +3% | +$205K |
|
193
Welltower
WELL
$111B
| $6.63M | 0.06% |
80,413
-9,847
| -11% | -$811K |
|
194
Idexx Laboratories
IDXX
$51.8B
| $6.53M | 0.06% |
10,500
+280
| +3% | +$174K |
|
195
Boston Scientific
BSX
$159B
| $6.53M | 0.06% |
150,434
+6,171
| +4% | +$268K |
|
196
Emerson Electric
EMR
$74.3B
| $6.52M | 0.06% |
69,225
+2,129
| +3% | +$201K |
|
197
ICICI Bank
IBN
$113B
| $6.52M | 0.06% |
345,275
| – | – |
|
198
Norfolk Southern
NSC
$62.2B
| $6.47M | 0.05% |
27,025
+960
| +4% | +$230K |
|
199
Moody's
MCO
$89.2B
| $6.41M | 0.05% |
18,043
-4,950
| -22% | -$1.76M |
|
200
Eaton
ETN
$135B
| $6.4M | 0.05% |
42,845
+1,642
| +4% | +$245K |
|