NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+7.56%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+8.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
608
Reduced
82
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $8.92M | 0.24% |
168,942
+3,086
| +2% | +$163K |
|
102
Advanced Micro Devices
AMD
$263B
| $8.9M | 0.24% |
288,063
+82,474
| +40% | +$2.55M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $8.87M | 0.24% |
52,919
+1,411
| +3% | +$236K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $8.72M | 0.23% |
97,416
-156
| -0.2% | -$14K |
|
105
Intuit
INTU
$187B
| $8.72M | 0.23% |
38,328
+373
| +1% | +$84.8K |
|
106
Colgate-Palmolive
CL
$67.7B
| $8.62M | 0.23% |
128,759
-21,214
| -14% | -$1.42M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $8.59M | 0.23% |
53,456
-5,841
| -10% | -$939K |
|
108
CBRE Group
CBRE
$47.3B
| $8.51M | 0.23% |
192,917
+18,074
| +10% | +$797K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $8.4M | 0.23% |
44,084
+1,410
| +3% | +$269K |
|
110
Intuitive Surgical
ISRG
$158B
| $8.27M | 0.22% |
14,399
+302
| +2% | +$173K |
|
|
111
Arista Networks
ANET
$173B
| $8.23M | 0.22% |
30,950
+17,581
| +132% | +$4.67M |
|
112
Marsh & McLennan
MMC
$101B
| $8.12M | 0.22% |
98,175
-18,335
| -16% | -$1.52M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 0.22% |
109,902
+2,250
| +2% | +$164K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $8.01M | 0.22% |
96,227
+11,580
| +14% | +$963K |
|
115
Baxter International
BAX
$12.1B
| $7.97M | 0.21% |
103,325
-21,688
| -17% | -$1.67M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $7.88M | 0.21% |
38,820
+706
| +2% | +$143K |
|
|
117
A.O. Smith
AOS
$9.92B
| $7.87M | 0.21% |
147,447
+82,241
| +126% | +$4.39M |
|
118
Danaher
DHR
$143B
| $7.79M | 0.21% |
71,651
+1,651
| +2% | +$179K |
|
119
ServiceNow
NOW
$191B
| $7.69M | 0.21% |
39,286
+7,037
| +22% | +$1.38M |
|
120
Simon Property Group
SPG
$58.7B
| $7.65M | 0.21% |
43,276
+1,394
| +3% | +$246K |
|
121
Waste Management
WM
$90.4B
| $7.61M | 0.2% |
84,200
-16,390
| -16% | -$1.48M |
|
122
PNC Financial Services
PNC
$80.7B
| $7.6M | 0.2% |
55,770
+624
| +1% | +$85K |
|
123
Occidental Petroleum
OXY
$45.6B
| $7.59M | 0.2% |
92,306
+1,668
| +2% | +$137K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $7.56M | 0.2% |
79,583
+957
| +1% | +$90.9K |
|
125
Cognizant
CTSH
$35.1B
| $7.45M | 0.2% |
96,544
-13,737
| -12% | -$1.06M |
|