NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
+0.08%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.2B
AUM Growth
-$83.5M
(-2.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $14.5M | 0.45% |
232,136
-10,113
| -4% | -$630K |
|
52
Adobe
ADBE
$148B
| $14.2M | 0.44% |
65,843
-1,159
| -2% | -$250K |
|
53
Nike
NKE
$110B
| $13.7M | 0.43% |
205,526
-5,152
| -2% | -$342K |
|
54
Netflix
NFLX
$521B
| $13.4M | 0.42% |
45,266
-500
| -1% | -$148K |
|
55
Texas Instruments
TXN
$178B
| $13.4M | 0.42% |
128,558
-655
| -0.5% | -$68K |
|
56
Amgen
AMGN
$153B
| $12.9M | 0.4% |
75,440
-3,474
| -4% | -$592K |
|
57
PayPal
PYPL
$66.5B
| $12.8M | 0.4% |
169,315
+4,042
| +2% | +$307K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.4% |
85,325
+10,826
| +15% | +$1.62M |
|
59
Booking.com
BKNG
$181B
| $12.7M | 0.4% |
6,097
-111
| -2% | -$231K |
|
60
Salesforce
CRM
$245B
| $12.6M | 0.39% |
108,353
+5,954
| +6% | +$692K |
|
61
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.38% |
34,788
-321
| -0.9% | -$112K |
|
62
GE Aerospace
GE
$293B
| $12M | 0.37% |
185,355
-4,383
| -2% | -$283K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $11.7M | 0.36% |
56,494
-1,762
| -3% | -$364K |
|
64
Abbott
ABT
$230B
| $11.6M | 0.36% |
192,760
-2,739
| -1% | -$164K |
|
65
Union Pacific
UNP
$132B
| $11.3M | 0.35% |
84,270
-3,409
| -4% | -$458K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $11.2M | 0.35% |
51,900
-1,631
| -3% | -$352K |
|
67
Medtronic
MDT
$118B
| $11M | 0.34% |
136,937
-4,667
| -3% | -$374K |
|
68
Starbucks
SBUX
$99.2B
| $10.9M | 0.34% |
188,369
-4,158
| -2% | -$241K |
|
69
Broadcom
AVGO
$1.42T
| $10.7M | 0.34% |
455,660
-58,210
| -11% | -$1.37M |
|
70
Goldman Sachs
GS
$221B
| $10.6M | 0.33% |
42,205
-2,390
| -5% | -$602K |
|
71
Eli Lilly
LLY
$661B
| $10.6M | 0.33% |
136,590
+4,356
| +3% | +$337K |
|
72
Caterpillar
CAT
$194B
| $10.4M | 0.33% |
70,736
-1,508
| -2% | -$222K |
|
73
Northern Trust
NTRS
$24.7B
| $10.4M | 0.32% |
100,540
-12,920
| -11% | -$1.33M |
|
74
RTX Corp
RTX
$212B
| $10.3M | 0.32% |
130,513
-982
| -0.7% | -$77.8K |
|
75
EOG Resources
EOG
$65.8B
| $10.2M | 0.32% |
97,226
+2,090
| +2% | +$220K |
|