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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $858K | 0.03% |
14,572
-396
| -3% | -$23.3K |
|
502
Southwest Airlines
LUV
$16.5B
| $851K | 0.02% |
16,716
-1,557
| -9% | -$79.3K |
|
503
Baidu
BIDU
$35.1B
| $850K | 0.02% |
3,496
-59
| -2% | -$14.3K |
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $850K | 0.02% |
8,023
+308
| +4% | +$32.6K |
|
505
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-4,860
| Closed | -$734K |
|
506
Snap-on
SNA
$17.1B
| $845K | 0.02% |
5,256
+38
| +0.7% | +$6.11K |
|
507
Henry Schein
HSIC
$8.42B
| $844K | 0.02% |
14,819
+120
| +0.8% | +$6.83K |
|
508
Incyte
INCY
$16.9B
| $841K | 0.02% |
12,546
-10,046
| -44% | -$673K |
|
509
Qorvo
QRVO
$8.61B
| $836K | 0.02% |
10,424
+374
| +4% | +$30K |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $831K | 0.02% |
26,875
+1,929
| +8% | +$59.6K |
|
511
Interpublic Group of Companies
IPG
$9.94B
| $829K | 0.02% |
35,377
-1,782
| -5% | -$41.8K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $828K | 0.02% |
5,636
+230
| +4% | +$33.8K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $826K | 0.02% |
30,124
-832
| -3% | -$22.8K |
|
514
Universal Health Services
UHS
$12.1B
| $822K | 0.02% |
7,375
+249
| +3% | +$27.8K |
|
515
Everest Group
EG
$14.3B
| $821K | 0.02% |
3,564
+117
| +3% | +$27K |
|
516
The Mosaic Company
MOS
$10.3B
| $821K | 0.02% |
29,252
+1,909
| +7% | +$53.6K |
|
517
UGI
UGI
$7.43B
| $821K | 0.02% |
15,768
+1,696
| +12% | +$88.3K |
|
518
Cincinnati Financial
CINF
$24B
| $815K | 0.02% |
12,183
+412
| +4% | +$27.6K |
|
519
Whirlpool
WHR
$5.28B
| $814K | 0.02% |
5,569
-179
| -3% | -$26.2K |
|
520
Perrigo
PRGO
$3.12B
| $810K | 0.02% |
11,106
+880
| +9% | +$64.2K |
|
521
Fidelity National Financial
FNF
$16.5B
| $804K | 0.02% |
22,226
+594
| +3% | +$21.5K |
|
522
Western Union
WU
$2.86B
| $803K | 0.02% |
39,521
+1,476
| +4% | +$30K |
|
523
AES
AES
$9.21B
| $802K | 0.02% |
59,784
+914
| +2% | +$12.3K |
|
524
Pinnacle West Capital
PNW
$10.6B
| $797K | 0.02% |
9,899
+988
| +11% | +$79.5K |
|
525
Zions Bancorporation
ZION
$8.34B
| $797K | 0.02% |
15,135
+377
| +3% | +$19.9K |
|