NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+4.01%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
+$101M
Cap. Flow %
2.95%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
470
Reduced
199
Closed
22

Top Buys

1
EDU icon
New Oriental
EDU
$12M
2
BABA icon
Alibaba
BABA
$11.3M
3
C icon
Citigroup
C
$8M
4
ZTS icon
Zoetis
ZTS
$7.52M
5
NTAP icon
NetApp
NTAP
$6.28M

Top Sells

1
ACN icon
Accenture
ACN
$15.8M
2
TWX
Time Warner Inc
TWX
$8.46M
3
MON
Monsanto Co
MON
$5.55M
4
NOC icon
Northrop Grumman
NOC
$4.46M
5
AAPL icon
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
CMCSA icon
51
Comcast
CMCSA
$125B
$16M 0.47%
488,015
-85,779
-15% -$2.81M
WMT icon
52
Walmart
WMT
$793B
$15.1M 0.44%
530,514
-41,499
-7% -$1.18M
ORCL icon
53
Oracle
ORCL
$628B
$15.1M 0.44%
343,180
+7,911
+2% +$349K
GILD icon
54
Gilead Sciences
GILD
$140B
$15M 0.44%
211,691
-34,131
-14% -$2.42M
TXN icon
55
Texas Instruments
TXN
$178B
$13.9M 0.41%
125,987
-2,571
-2% -$283K
ITW icon
56
Illinois Tool Works
ITW
$76.2B
$13.5M 0.4%
97,552
+694
+0.7% +$96.1K
AMGN icon
57
Amgen
AMGN
$153B
$13.5M 0.39%
72,957
-2,483
-3% -$458K
MO icon
58
Altria Group
MO
$112B
$13.3M 0.39%
233,355
+1,219
+0.5% +$69.2K
EOG icon
59
EOG Resources
EOG
$65.8B
$13.1M 0.38%
105,127
+7,901
+8% +$983K
ZTS icon
60
Zoetis
ZTS
$67.6B
$12.9M 0.38%
151,466
+88,292
+140% +$7.52M
GE icon
61
GE Aerospace
GE
$293B
$12.5M 0.36%
191,231
+5,876
+3% +$383K
EDU icon
62
New Oriental
EDU
$7.98B
$12.4M 0.36%
131,046
+126,778
+2,970% +$12M
BKNG icon
63
Booking.com
BKNG
$181B
$12.4M 0.36%
6,105
+8
+0.1% +$16.2K
MDT icon
64
Medtronic
MDT
$118B
$12.1M 0.35%
140,786
+3,849
+3% +$330K
UNP icon
65
Union Pacific
UNP
$132B
$12M 0.35%
84,821
+551
+0.7% +$78.1K
ABT icon
66
Abbott
ABT
$230B
$12M 0.35%
196,210
+3,450
+2% +$210K
COST icon
67
Costco
COST
$421B
$11.8M 0.35%
56,507
+4,011
+8% +$838K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$59.8B
$11.8M 0.35%
34,188
+5,957
+21% +$2.06M
BR icon
69
Broadridge
BR
$29.3B
$11.7M 0.34%
102,076
+44,266
+77% +$5.1M
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$11.6M 0.34%
56,206
-288
-0.5% -$59.7K
AVGO icon
71
Broadcom
AVGO
$1.42T
$11.2M 0.33%
461,090
+5,430
+1% +$132K
ECL icon
72
Ecolab
ECL
$77.5B
$11.1M 0.33%
79,171
+10,232
+15% +$1.44M
NTAP icon
73
NetApp
NTAP
$23.2B
$10.9M 0.32%
139,337
+80,015
+135% +$6.28M
TT icon
74
Trane Technologies
TT
$90.9B
$10.8M 0.32%
120,098
+50,371
+72% +$4.52M
MAR icon
75
Marriott International Class A Common Stock
MAR
$72B
$10.5M 0.31%
83,321
+9,248
+12% +$1.17M
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