NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
Cap. Flow
+$39.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.4M
2
ICE icon
Intercontinental Exchange
ICE
$7.87M
3
AME icon
Ametek
AME
$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.93M
5
TDG icon
TransDigm Group
TDG
$5.83M

Top Sells

1
ACN icon
Accenture
ACN
$16.9M
2
PG icon
Procter & Gamble
PG
$9.81M
3
PX
Praxair Inc
PX
$8.59M
4
AET
Aetna Inc
AET
$7.88M
5
ESRX
Express Scripts Holding Company
ESRX
$7.56M

Sector Composition

1 Technology 17.41%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.6B
$7.78M 0.24%
130,637
+1,878
+1% +$112K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.23%
112,777
+2,875
+3% +$196K
WM icon
103
Waste Management
WM
$90.6B
$7.7M 0.23%
86,540
+2,340
+3% +$208K
USB icon
104
US Bancorp
USB
$76.5B
$7.68M 0.23%
167,968
-974
-0.6% -$44.5K
SPG icon
105
Simon Property Group
SPG
$59.3B
$7.67M 0.23%
45,639
+2,363
+5% +$397K
UPS icon
106
United Parcel Service
UPS
$71.6B
$7.56M 0.23%
77,540
+207
+0.3% +$20.2K
DHR icon
107
Danaher
DHR
$143B
$7.44M 0.23%
81,382
+560
+0.7% +$51.2K
GS icon
108
Goldman Sachs
GS
$227B
$7.27M 0.22%
43,529
+335
+0.8% +$56K
INTU icon
109
Intuit
INTU
$186B
$7.2M 0.22%
36,554
-1,774
-5% -$349K
APD icon
110
Air Products & Chemicals
APD
$64.5B
$7.11M 0.22%
44,401
+13,069
+42% +$2.09M
TDG icon
111
TransDigm Group
TDG
$72.2B
$7.1M 0.22%
20,883
+17,156
+460% +$5.83M
RCL icon
112
Royal Caribbean
RCL
$97.8B
$6.94M 0.21%
70,944
-11,220
-14% -$1.1M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.94M 0.21%
144,112
-3,062
-2% -$147K
BR icon
114
Broadridge
BR
$29.5B
$6.9M 0.21%
71,718
+408
+0.6% +$39.3K
CERN
115
DELISTED
Cerner Corp
CERN
$6.83M 0.21%
130,217
+62,238
+92% +$3.26M
ISRG icon
116
Intuitive Surgical
ISRG
$163B
$6.77M 0.21%
42,435
-762
-2% -$122K
BAX icon
117
Baxter International
BAX
$12.1B
$6.77M 0.21%
102,814
-511
-0.5% -$33.6K
DUK icon
118
Duke Energy
DUK
$94B
$6.68M 0.2%
77,400
+447
+0.6% +$38.6K
CB icon
119
Chubb
CB
$112B
$6.66M 0.2%
51,523
+1,169
+2% +$151K
GD icon
120
General Dynamics
GD
$86.7B
$6.59M 0.2%
41,936
+8,478
+25% +$1.33M
DE icon
121
Deere & Co
DE
$128B
$6.58M 0.2%
44,094
+8,162
+23% +$1.22M
CSX icon
122
CSX Corp
CSX
$60.9B
$6.29M 0.19%
303,606
-90,516
-23% -$1.87M
EWY icon
123
iShares MSCI South Korea ETF
EWY
$5.18B
$6.27M 0.19%
106,453
– –
PNC icon
124
PNC Financial Services
PNC
$81.7B
$6.22M 0.19%
53,225
-2,545
-5% -$298K
BSX icon
125
Boston Scientific
BSX
$159B
$6.22M 0.19%
175,907
+5,708
+3% +$202K
3 4
5
6 7