NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+0.08%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(-2.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
444
Reduced
236
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.02M |
| 2 |
Procter & Gamble
PG
|
$4.94M |
| 3 |
CMS Energy
CMS
|
$2.96M |
| 4 |
IBM
IBM
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.54M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$19.4M |
| 2 |
Trip.com Group
TCOM
|
$10M |
| 3 |
Capital One
COF
|
$5.8M |
| 4 |
Wells Fargo
WFC
|
$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.55M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $22.6M | 0.71% |
175,932
+4,235
| +2% | +$544K |
|
27
Mastercard
MA
$536B
| $22.1M | 0.69% |
126,084
-1,528
| -1% | -$268K |
|
28
3M
MMM
$81B
| $21.7M | 0.68% |
118,048
+915
| +0.8% | +$168K |
|
29
Philip Morris
PM
$254B
| $21.5M | 0.67% |
216,503
-5,133
| -2% | -$510K |
|
30
Boeing
BA
$176B
| $21.4M | 0.67% |
65,169
-889
| -1% | -$291K |
|
31
Coca-Cola
KO
$297B
| $20.8M | 0.65% |
478,672
-9,554
| -2% | -$415K |
|
32
Walt Disney
DIS
$211B
| $20.7M | 0.65% |
206,049
-6,596
| -3% | -$663K |
|
33
Citigroup
C
$175B
| $20.7M | 0.65% |
306,006
-16,716
| -5% | -$1.13M |
|
34
Yum China
YUMC
$16.3B
| $20.4M | 0.64% |
492,070
+1,825
| +0.4% | +$75.7K |
|
|
35
IBM
IBM
$227B
| $20.3M | 0.64% |
138,687
+17,922
| +15% | +$2.63M |
|
36
PepsiCo
PEP
$203B
| $19.7M | 0.62% |
180,544
-767
| -0.4% | -$83.7K |
|
37
Comcast
CMCSA
$125B
| $19.6M | 0.61% |
573,794
-10,221
| -2% | -$349K |
|
38
Honeywell
HON
$136B
| $19.3M | 0.6% |
139,698
+7,605
| +6% | +$1.05M |
|
39
Merck
MRK
$210B
| $18.6M | 0.58% |
358,163
-22,266
| -6% | -$1.16M |
|
40
Gilead Sciences
GILD
$140B
| $18.5M | 0.58% |
245,822
-22,283
| -8% | -$1.68M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $18.5M | 0.58% |
292,505
-3,239
| -1% | -$205K |
|
42
McDonald's
MCD
$226B
| $18.2M | 0.57% |
116,256
+416
| +0.4% | +$65.1K |
|
43
Walmart
WMT
$793B
| $17M | 0.53% |
572,013
-36,765
| -6% | -$1.09M |
|
44
AbbVie
ABBV
$374B
| $16.9M | 0.53% |
178,698
-21,408
| -11% | -$2.03M |
|
45
S&P Global
SPGI
$165B
| $16.8M | 0.53% |
88,061
+12,016
| +16% | +$2.3M |
|
46
Accenture
ACN
$158B
| $15.8M | 0.49% |
102,773
+309
| +0.3% | +$47.4K |
|
47
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.49% |
373,369
+22,669
| +6% | +$946K |
|
48
Oracle
ORCL
$628B
| $15.3M | 0.48% |
335,269
-9,344
| -3% | -$428K |
|
49
Illinois Tool Works
ITW
$76.2B
| $15.2M | 0.47% |
96,858
+9,811
| +11% | +$1.54M |
|
50
Becton Dickinson
BDX
$54.3B
| $14.7M | 0.46% |
69,480
+8,777
| +14% | +$1.86M |
|