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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $8.19M | 0.24% |
83,597
-289
| -0.3% | -$28.3K |
|
102
Waste Management
WM
$90.4B
| $8.18M | 0.24% |
100,590
-1,373
| -1% | -$112K |
|
103
Royal Caribbean
RCL
$96.4B
| $8.09M | 0.24% |
78,049
+53,428
| +217% | +$5.54M |
|
104
Automatic Data Processing
ADP
$121B
| $8.07M | 0.24% |
60,144
-4,331
| -7% | -$581K |
|
105
United Parcel Service
UPS
$72.3B
| $7.96M | 0.23% |
74,971
+2,663
| +4% | +$283K |
|
106
CVS Health
CVS
$93B
| $7.93M | 0.23% |
123,260
+753
| +0.6% | +$48.5K |
|
107
Micron Technology
MU
$133B
| $7.9M | 0.23% |
150,587
-2,250
| -1% | -$118K |
|
108
CME Group
CME
$97.1B
| $7.82M | 0.23% |
47,724
+8,034
| +20% | +$1.32M |
|
109
Elevance Health
ELV
$72.4B
| $7.82M | 0.23% |
32,864
-963
| -3% | -$229K |
|
110
Biogen
BIIB
$20.8B
| $7.76M | 0.23% |
26,748
+1,543
| +6% | +$448K |
|
111
Intuit
INTU
$187B
| $7.76M | 0.23% |
37,955
-761
| -2% | -$155K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $7.75M | 0.23% |
97,572
+14,742
| +18% | +$1.17M |
|
113
Occidental Petroleum
OXY
$45.6B
| $7.59M | 0.22% |
90,638
+6,648
| +8% | +$556K |
|
114
PNC Financial Services
PNC
$80.7B
| $7.45M | 0.22% |
55,146
+235
| +0.4% | +$31.7K |
|
115
Quest Diagnostics
DGX
$20.1B
| $7.44M | 0.22% |
67,681
+39,404
| +139% | +$4.33M |
|
116
Morgan Stanley
MS
$237B
| $7.39M | 0.22% |
155,951
-3,201
| -2% | -$152K |
|
117
Charles Schwab
SCHW
$175B
| $7.22M | 0.21% |
141,335
+8,155
| +6% | +$417K |
|
118
VF Corp
VFC
$5.79B
| $7.19M | 0.21% |
88,206
+780
| +0.9% | +$63.6K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.18M | 0.21% |
144,517
+3,729
| +3% | +$185K |
|
120
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.18M | 0.21% |
105,961
-1,028
| -1% | -$69.6K |
|
121
Simon Property Group
SPG
$58.7B
| $7.13M | 0.21% |
41,882
+2,302
| +6% | +$392K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $7.12M | 0.21% |
42,674
+1,334
| +3% | +$222K |
|
123
Blackrock
BLK
$170B
| $7.01M | 0.21% |
14,050
+230
| +2% | +$115K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $6.99M | 0.2% |
38,114
-3,579
| -9% | -$657K |
|
125
Danaher
DHR
$143B
| $6.91M | 0.2% |
70,000
+676
| +1% | +$66.8K |
|