NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $7.36M | 0.2% |
158,076
+2,125
| +1% | +$99K |
|
127
FedEx
FDX
$53.7B
| $7.35M | 0.2% |
30,530
+586
| +2% | +$141K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $7.33M | 0.2% |
35,460
+641
| +2% | +$132K |
|
129
Stryker
SYK
$150B
| $7.3M | 0.2% |
41,058
+1,034
| +3% | +$184K |
|
130
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.27M | 0.2% |
106,453
+492
| +0.5% | +$33.6K |
|
131
Charles Schwab
SCHW
$167B
| $7.11M | 0.19% |
144,613
+3,278
| +2% | +$161K |
|
132
Micron Technology
MU
$147B
| $6.96M | 0.19% |
153,890
+3,303
| +2% | +$149K |
|
133
Ulta Beauty
ULTA
$23.1B
| $6.96M | 0.19% |
24,653
+9,085
| +58% | +$2.56M |
|
134
Sherwin-Williams
SHW
$92.9B
| $6.87M | 0.18% |
45,282
-12
| -0% | -$1.82K |
|
135
General Dynamics
GD
$86.8B
| $6.85M | 0.18% |
33,458
+621
| +2% | +$127K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.82M | 0.18% |
147,174
+2,657
| +2% | +$123K |
|
137
Blackrock
BLK
$170B
| $6.75M | 0.18% |
14,310
+260
| +2% | +$123K |
|
138
Valero Energy
VLO
$48.7B
| $6.74M | 0.18% |
59,238
+457
| +0.8% | +$52K |
|
139
Chubb
CB
$111B
| $6.73M | 0.18% |
50,354
+2,424
| +5% | +$324K |
|
140
Sysco
SYY
$39.4B
| $6.61M | 0.18% |
90,249
-3,858
| -4% | -$283K |
|
141
Northrop Grumman
NOC
$83.2B
| $6.6M | 0.18% |
20,810
+504
| +2% | +$160K |
|
142
Boston Scientific
BSX
$159B
| $6.55M | 0.18% |
170,199
+3,679
| +2% | +$142K |
|
143
Cigna
CI
$81.5B
| $6.52M | 0.18% |
31,314
+565
| +2% | +$118K |
|
144
Charter Communications
CHTR
$35.7B
| $6.47M | 0.17% |
19,862
+474
| +2% | +$154K |
|
145
Illumina
ILMN
$15.7B
| $6.38M | 0.17% |
17,873
+299
| +2% | +$107K |
|
146
Phillips 66
PSX
$53.2B
| $6.33M | 0.17% |
56,173
-126
| -0.2% | -$14.2K |
|
147
Norfolk Southern
NSC
$62.3B
| $6.21M | 0.17% |
34,380
+500
| +1% | +$90.3K |
|
148
American International
AIG
$43.9B
| $6.17M | 0.17% |
115,838
+7,107
| +7% | +$378K |
|
149
Duke Energy
DUK
$93.8B
| $6.16M | 0.17% |
76,953
+4,535
| +6% | +$363K |
|
150
Lam Research
LRCX
$130B
| $6.15M | 0.17% |
405,180
-148,170
| -27% | -$2.25M |
|