NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $3.76M | 0.11% |
58,253
-7,712
| -12% | -$498K |
|
227
Madison Square Garden
MSGS
$4.71B
| $3.75M | 0.11% |
16,947
+1,031
| +6% | +$228K |
|
228
Sempra
SRE
$52.9B
| $3.7M | 0.11% |
63,682
+1,420
| +2% | +$82.4K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.11% |
84,636
+1,596
| +2% | +$69.7K |
|
230
Dollar General
DG
$24.1B
| $3.68M | 0.11% |
37,325
+1,663
| +5% | +$164K |
|
231
McKesson
MCK
$85.5B
| $3.66M | 0.11% |
27,423
+333
| +1% | +$44.4K |
|
232
Motorola Solutions
MSI
$79.8B
| $3.64M | 0.11% |
31,274
-5
| -0% | -$582 |
|
233
Ulta Beauty
ULTA
$23.1B
| $3.64M | 0.11% |
15,568
+1,509
| +11% | +$352K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $3.58M | 0.1% |
26,605
-1,422
| -5% | -$192K |
|
235
Corning
GLW
$61B
| $3.56M | 0.1% |
129,283
-932
| -0.7% | -$25.6K |
|
236
Centene
CNC
$14.2B
| $3.55M | 0.1% |
57,618
+30,846
| +115% | +$1.9M |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $3.54M | 0.1% |
43,310
+21,507
| +99% | +$1.76M |
|
238
JB Hunt Transport Services
JBHT
$13.9B
| $3.54M | 0.1% |
29,133
+20,677
| +245% | +$2.51M |
|
239
Arista Networks
ANET
$180B
| $3.44M | 0.1% |
213,904
+46,864
| +28% | +$754K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.1% |
48,813
-720
| -1% | -$50.7K |
|
241
Carnival Corp
CCL
$42.8B
| $3.42M | 0.1% |
59,707
+5,812
| +11% | +$333K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.42M | 0.1% |
66,215
+5,781
| +10% | +$298K |
|
243
Hilton Worldwide
HLT
$64B
| $3.42M | 0.1% |
43,146
+28,667
| +198% | +$2.27M |
|
244
Monster Beverage
MNST
$61B
| $3.39M | 0.1% |
118,356
+4,662
| +4% | +$134K |
|
245
Omnicom Group
OMC
$15.4B
| $3.37M | 0.1% |
44,156
+257
| +0.6% | +$19.6K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $3.35M | 0.1% |
25,248
-549
| -2% | -$72.9K |
|
247
Cummins
CMI
$55.1B
| $3.35M | 0.1% |
25,195
+326
| +1% | +$43.4K |
|
248
Parker-Hannifin
PH
$96.1B
| $3.35M | 0.1% |
21,473
-655
| -3% | -$102K |
|
249
VeriSign
VRSN
$26.2B
| $3.31M | 0.1% |
24,103
-3,291
| -12% | -$452K |
|
250
WEC Energy
WEC
$34.7B
| $3.31M | 0.1% |
51,156
+1,803
| +4% | +$117K |
|