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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $7.55M | 0.24% |
34,160
-964
| -3% | -$213K |
|
102
ConocoPhillips
COP
$118B
| $7.53M | 0.24% |
126,952
-14,319
| -10% | -$849K |
|
103
Blackrock
BLK
$170B
| $7.49M | 0.23% |
13,820
-459
| -3% | -$249K |
|
104
Elevance Health
ELV
$72.4B
| $7.43M | 0.23% |
33,827
-676
| -2% | -$149K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $7.39M | 0.23% |
82,830
-1,793
| -2% | -$160K |
|
106
Johnson Controls International
JCI
$68.9B
| $7.34M | 0.23% |
208,367
-5,365
| -3% | -$189K |
|
107
Automatic Data Processing
ADP
$121B
| $7.32M | 0.23% |
64,475
-3,988
| -6% | -$453K |
|
|
108
Baxter International
BAX
$12.1B
| $7.15M | 0.22% |
109,899
+38,981
| +55% | +$2.54M |
|
109
TJX Companies
TJX
$155B
| $7.12M | 0.22% |
174,514
-1,922
| -1% | -$78.4K |
|
110
FedEx
FDX
$53.2B
| $7.05M | 0.22% |
29,356
-1,836
| -6% | -$441K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $7.05M | 0.22% |
41,693
-1,303
| -3% | -$220K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $6.96M | 0.22% |
41,340
+23
| +0.1% | +$3.87K |
|
113
Charles Schwab
SCHW
$175B
| $6.96M | 0.22% |
133,180
-8,591
| -6% | -$449K |
|
114
Estee Lauder
EL
$33.1B
| $6.95M | 0.22% |
46,391
+1,368
| +3% | +$205K |
|
115
Biogen
BIIB
$20.5B
| $6.9M | 0.22% |
25,205
-982
| -4% | -$269K |
|
116
Danaher
DHR
$143B
| $6.79M | 0.21% |
78,197
-1,230
| -2% | -$107K |
|
117
Intuit
INTU
$187B
| $6.71M | 0.21% |
38,716
-1,226
| -3% | -$213K |
|
118
Charter Communications
CHTR
$35.7B
| $6.54M | 0.2% |
21,011
-1,743
| -8% | -$542K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.2% |
99,392
-8,192
| -8% | -$536K |
|
120
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.48M | 0.2% |
169,098
+6,884
| +4% | +$264K |
|
121
VF Corp
VFC
$5.79B
| $6.48M | 0.2% |
92,846
+6,461
| +7% | +$451K |
|
122
Sherwin-Williams
SHW
$90.5B
| $6.46M | 0.2% |
49,422
-1,131
| -2% | -$148K |
|
123
American Water Works
AWK
$27.5B
| $6.44M | 0.2% |
78,356
-4,680
| -6% | -$384K |
|
124
CME Group
CME
$97.1B
| $6.42M | 0.2% |
39,690
-922
| -2% | -$149K |
|
125
Chubb
CB
$111B
| $6.36M | 0.2% |
46,533
-1,930
| -4% | -$264K |
|