NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $6.35M | 0.2% |
39,480
-2,514
| -6% | -$405K |
|
127
Broadridge
BR
$29.4B
| $6.34M | 0.2% |
57,810
+3,728
| +7% | +$409K |
|
128
ServiceNow
NOW
$190B
| $6.29M | 0.2% |
38,009
+1,923
| +5% | +$318K |
|
129
Intuitive Surgical
ISRG
$167B
| $6.21M | 0.19% |
45,135
+225
| +0.5% | +$31K |
|
130
General Motors
GM
$55.5B
| $6.19M | 0.19% |
170,276
-8,681
| -5% | -$315K |
|
131
Simon Property Group
SPG
$59.5B
| $6.11M | 0.19% |
39,580
+1,156
| +3% | +$178K |
|
132
Cognizant
CTSH
$35.1B
| $5.99M | 0.19% |
74,404
-435
| -0.6% | -$35K |
|
133
Trane Technologies
TT
$92.1B
| $5.96M | 0.19% |
69,727
+27,885
| +67% | +$2.38M |
|
134
Analog Devices
ADI
$122B
| $5.91M | 0.18% |
64,886
-385
| -0.6% | -$35.1K |
|
135
Bank of New York Mellon
BK
$73.1B
| $5.9M | 0.18% |
114,476
-5,556
| -5% | -$286K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 0.18% |
86,335
-4,642
| -5% | -$313K |
|
|
137
CMS Energy
CMS
$21.4B
| $5.81M | 0.18% |
128,310
+65,449
| +104% | +$2.96M |
|
|
138
Capital One
COF
$142B
| $5.78M | 0.18% |
60,336
-60,533
| -50% | -$5.8M |
|
139
Marsh & McLennan
MMC
$100B
| $5.77M | 0.18% |
69,826
-1,582
| -2% | -$131K |
|
140
Aon
AON
$79.9B
| $5.7M | 0.18% |
40,616
-2,219
| -5% | -$311K |
|
141
American International
AIG
$43.9B
| $5.66M | 0.18% |
104,022
-5,543
| -5% | -$302K |
|
142
Kimberly-Clark
KMB
$43.1B
| $5.62M | 0.18% |
51,039
+714
| +1% | +$78.6K |
|
143
Cigna
CI
$81.5B
| $5.58M | 0.17% |
33,253
-474
| -1% | -$79.5K |
|
144
Sysco
SYY
$39.4B
| $5.55M | 0.17% |
92,602
-3,420
| -4% | -$205K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $5.55M | 0.17% |
47,527
-991
| -2% | -$116K |
|
146
Prudential Financial
PRU
$37.2B
| $5.54M | 0.17% |
53,510
-4,303
| -7% | -$446K |
|
147
Ford
F
$46.7B
| $5.52M | 0.17% |
498,263
+9,408
| +2% | +$104K |
|
148
Occidental Petroleum
OXY
$45.2B
| $5.46M | 0.17% |
83,990
-6,105
| -7% | -$397K |
|
149
Emerson Electric
EMR
$74.6B
| $5.41M | 0.17% |
79,149
-789
| -1% | -$53.9K |
|
150
Clorox
CLX
$15.5B
| $5.41M | 0.17% |
40,608
-536
| -1% | -$71.3K |
|