NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-16.04%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
7.71%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $205M | 5.21% | 1,298,049 +125,956 | +11% | +$19.9M |
|
2
Apple
AAPL
$3.45T
| $129M | 3.27% | 505,348 +5,267 | +1% | +$1.34M |
|
3
Amazon
AMZN
$2.44T
| $91.2M | 2.32% | 46,791 +1,469 | +3% | +$2.86M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $78M | 1.99% | 67,060 +12,025 | +22% | +$14M |
|
5
Alibaba
BABA
$322B
| $71.9M | 1.83% | 369,691 +2,925 | +0.8% | +$569K |
|
6
Johnson & Johnson
JNJ
$427B
| $49.7M | 1.27% | 378,893 +9,485 | +3% | +$1.24M |
|
7
JPMorgan Chase
JPM
$829B
| $48.4M | 1.23% | 537,739 +105,032 | +24% | +$9.46M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $48.3M | 1.23% | 170,271 +58,990 | +53% | +$16.7M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.9M | 1.14% | 747,849 +249,677 | +50% | +$15M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 1.09% | 255,987 +9,086 | +4% | +$1.52M |
|
11
Visa
V
$683B
| $39.5M | 1.01% | 245,403 +4,008 | +2% | +$646K |
|
12
Linde
LIN
$224B
| $38M | 0.97% | 219,398 +49,027 | +29% | +$8.48M |
|
13
Procter & Gamble
PG
$368B
| $37.8M | 0.96% | 343,213 +7,347 | +2% | +$808K |
|
14
Home Depot
HD
$405B
| $36.9M | 0.94% | 197,582 +38,384 | +24% | +$7.17M |
|
15
Coca-Cola
KO
$297B
| $36.1M | 0.92% | 815,483 +71,486 | +10% | +$3.16M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 0.9% | 30,551 -98 | -0.3% | -$114K |
|
17
Becton Dickinson
BDX
$55.3B
| $34.4M | 0.88% | 149,692 +46,394 | +45% | +$10.7M |
|
18
UnitedHealth
UNH
$281B
| $34.2M | 0.87% | 136,949 +177 | +0.1% | +$44.1K |
|
19
Walt Disney
DIS
$213B
| $34.1M | 0.87% | 352,561 +35,587 | +11% | +$3.44M |
|
20
AT&T
T
$209B
| $33.8M | 0.86% | 1,160,555 +20,527 | +2% | +$598K |
|
21
Salesforce
CRM
$245B
| $33M | 0.84% | 229,507 +35,363 | +18% | +$5.09M |
|
22
Mondelez International
MDLZ
$79.5B
| $31.7M | 0.81% | 632,674 +130,441 | +26% | +$6.53M |
|
23
Honeywell
HON
$139B
| $31.6M | 0.81% | 236,486 +60,385 | +34% | +$8.08M |
|
24
American Tower
AMT
$95.5B
| $31.6M | 0.8% | 144,967 +39,883 | +38% | +$8.68M |
|
25
Intel
INTC
$107B
| $31.1M | 0.79% | 575,105 +6,898 | +1% | +$373K |
|