NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| $10.1M | 0.31% |
74,073
+997
| +1% | +$136K |
|
77
Costco
COST
$424B
| $9.89M | 0.31% |
52,496
-1,184
| -2% | -$223K |
|
78
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.72M | 0.3% |
28,231
+4,856
| +21% | +$1.67M |
|
79
Schlumberger
SLB
$53.7B
| $9.54M | 0.3% |
147,199
-9,698
| -6% | -$628K |
|
80
Ecolab
ECL
$78B
| $9.45M | 0.3% |
68,939
+45
| +0.1% | +$6.17K |
|
81
Lowe's Companies
LOW
$148B
| $9.4M | 0.29% |
107,063
-4,354
| -4% | -$382K |
|
82
Lam Research
LRCX
$127B
| $9.25M | 0.29% |
455,360
+47,740
| +12% | +$970K |
|
83
Qualcomm
QCOM
$172B
| $9.19M | 0.29% |
165,930
-3,704
| -2% | -$205K |
|
84
Colgate-Palmolive
CL
$67.6B
| $8.93M | 0.28% |
124,621
-2,520
| -2% | -$181K |
|
85
CSX Corp
CSX
$60.9B
| $8.76M | 0.27% |
471,816
+1,218
| +0.3% | +$22.6K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $8.7M | 0.27% |
60,312
-2,791
| -4% | -$403K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $8.61M | 0.27% |
126,491
-6,395
| -5% | -$435K |
|
88
Morgan Stanley
MS
$240B
| $8.59M | 0.27% |
159,152
-7,931
| -5% | -$428K |
|
89
Waste Management
WM
$90.6B
| $8.58M | 0.27% |
101,963
-5,481
| -5% | -$461K |
|
90
Applied Materials
AMAT
$126B
| $8.57M | 0.27% |
154,172
-1,644
| -1% | -$91.4K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $8.46M | 0.26% |
89,482
+101
| +0.1% | +$9.55K |
|
92
US Bancorp
USB
$76.5B
| $8.41M | 0.26% |
166,457
-6,198
| -4% | -$313K |
|
93
PNC Financial Services
PNC
$81.7B
| $8.31M | 0.26% |
54,911
-2,150
| -4% | -$325K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $8.2M | 0.26% |
200,752
-3,868
| -2% | -$158K |
|
95
CBRE Group
CBRE
$48.1B
| $8.18M | 0.26% |
173,232
+25,900
| +18% | +$1.22M |
|
96
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.07M | 0.25% |
106,989
+1,001
| +0.9% | +$75.5K |
|
97
Micron Technology
MU
$139B
| $7.97M | 0.25% |
152,837
+7,496
| +5% | +$391K |
|
98
American Express
AXP
$230B
| $7.83M | 0.24% |
83,886
-4,271
| -5% | -$398K |
|
99
CVS Health
CVS
$93.5B
| $7.62M | 0.24% |
122,507
-3,778
| -3% | -$235K |
|
100
United Parcel Service
UPS
$71.6B
| $7.57M | 0.24% |
72,308
-3,666
| -5% | -$384K |
|