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
(+6.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
470
Reduced
199
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $10.5M | 0.31% |
123,441
-13,149
| -10% | -$1.12M |
|
77
Northern Trust
NTRS
$24.7B
| $10.5M | 0.31% |
101,585
+1,045
| +1% | +$108K |
|
78
RTX Corp
RTX
$212B
| $10.4M | 0.31% |
83,392
+1,257
| +2% | +$157K |
|
79
Schlumberger
SLB
$52.2B
| $10.4M | 0.3% |
154,952
+7,753
| +5% | +$520K |
|
80
American Water Works
AWK
$27.5B
| $10.4M | 0.3% |
121,484
+43,128
| +55% | +$3.68M |
|
81
Estee Lauder
EL
$33.1B
| $10M | 0.29% |
70,250
+23,859
| +51% | +$3.4M |
|
82
Colgate-Palmolive
CL
$67.7B
| $9.72M | 0.28% |
149,973
+25,352
| +20% | +$1.64M |
|
83
Lam Research
LRCX
$124B
| $9.57M | 0.28% |
55,335
+9,799
| +22% | +$1.69M |
|
84
Marsh & McLennan
MMC
$101B
| $9.55M | 0.28% |
116,510
+46,684
| +67% | +$3.83M |
|
85
Qualcomm
QCOM
$170B
| $9.54M | 0.28% |
170,041
+4,111
| +2% | +$231K |
|
86
Caterpillar
CAT
$194B
| $9.47M | 0.28% |
69,830
-906
| -1% | -$123K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $9.38M | 0.27% |
59,297
-1,015
| -2% | -$161K |
|
88
Goldman Sachs
GS
$221B
| $9.37M | 0.27% |
42,469
+264
| +0.6% | +$58.2K |
|
89
ConocoPhillips
COP
$118B
| $9.36M | 0.27% |
134,403
+7,451
| +6% | +$519K |
|
90
Baxter International
BAX
$12.1B
| $9.23M | 0.27% |
125,013
+15,114
| +14% | +$1.12M |
|
91
Starbucks
SBUX
$99.2B
| $9.03M | 0.26% |
184,892
-3,477
| -2% | -$170K |
|
92
Lowe's Companies
LOW
$146B
| $8.81M | 0.26% |
92,229
-14,834
| -14% | -$1.42M |
|
93
Cognizant
CTSH
$35.1B
| $8.71M | 0.25% |
110,281
+35,877
| +48% | +$2.83M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $8.6M | 0.25% |
51,508
+1,320
| +3% | +$220K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $8.59M | 0.25% |
130,107
+3,616
| +3% | +$239K |
|
96
TJX Companies
TJX
$155B
| $8.47M | 0.25% |
89,020
+1,763
| +2% | +$168K |
|
97
CSX Corp
CSX
$60.2B
| $8.37M | 0.25% |
131,284
-25,988
| -17% | -$1.66M |
|
98
CBRE Group
CBRE
$47.3B
| $8.35M | 0.24% |
174,843
+1,611
| +0.9% | +$76.9K |
|
99
US Bancorp
USB
$75.5B
| $8.3M | 0.24% |
165,856
-601
| -0.4% | -$30.1K |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $8.29M | 0.24% |
61,711
-23,614
| -28% | -$3.17M |
|