NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $6.86M | 0.2% |
174,110
+3,834
| +2% | +$151K |
|
127
FedEx
FDX
$53.2B
| $6.8M | 0.2% |
29,944
+588
| +2% | +$134K |
|
128
Stryker
SYK
$151B
| $6.76M | 0.2% |
40,024
+544
| +1% | +$91.9K |
|
129
Intuitive Surgical
ISRG
$163B
| $6.75M | 0.2% |
42,291
-2,844
| -6% | -$454K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $6.73M | 0.2% |
34,819
-17,081
| -33% | -$3.3M |
|
131
Applied Materials
AMAT
$126B
| $6.57M | 0.19% |
142,332
-11,840
| -8% | -$547K |
|
132
Valero Energy
VLO
$48.3B
| $6.52M | 0.19% |
58,781
+1,426
| +2% | +$158K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.19% |
107,652
+8,260
| +8% | +$496K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $6.46M | 0.19% |
84,647
-1,688
| -2% | -$129K |
|
135
Sysco
SYY
$39.5B
| $6.43M | 0.19% |
94,107
+1,505
| +2% | +$103K |
|
136
Phillips 66
PSX
$53.2B
| $6.32M | 0.19% |
56,299
+1,704
| +3% | +$191K |
|
|
137
Northrop Grumman
NOC
$83B
| $6.25M | 0.18% |
20,306
-14,482
| -42% | -$4.46M |
|
138
Bank of New York Mellon
BK
$74.4B
| $6.25M | 0.18% |
115,826
+1,350
| +1% | +$72.8K |
|
139
Analog Devices
ADI
$121B
| $6.22M | 0.18% |
64,891
+5
| +0% | +$480 |
|
140
Sherwin-Williams
SHW
$91.2B
| $6.15M | 0.18% |
45,294
-4,128
| -8% | -$561K |
|
141
General Dynamics
GD
$86.7B
| $6.12M | 0.18% |
32,837
-1,323
| -4% | -$247K |
|
142
Chubb
CB
$112B
| $6.09M | 0.18% |
47,930
+1,397
| +3% | +$177K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $6.07M | 0.18% |
78,626
+3,458
| +5% | +$267K |
|
144
iShares MSCI Taiwan ETF
EWT
$6.16B
| $5.84M | 0.17% |
162,165
-6,933
| -4% | -$250K |
|
145
American International
AIG
$45.3B
| $5.77M | 0.17% |
108,731
+4,709
| +5% | +$250K |
|
146
Duke Energy
DUK
$94B
| $5.73M | 0.17% |
72,418
+2,793
| +4% | +$221K |
|
147
Charter Communications
CHTR
$35.4B
| $5.69M | 0.17% |
19,388
-1,623
| -8% | -$476K |
|
148
Capital One
COF
$145B
| $5.67M | 0.17% |
61,655
+1,319
| +2% | +$121K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $5.62M | 0.16% |
51,169
+194
| +0.4% | +$21.3K |
|
150
ServiceNow
NOW
$186B
| $5.56M | 0.16% |
32,249
-5,760
| -15% | -$993K |
|