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
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $6.2M | 0.19% |
21,250
+3,377
| +19% | +$985K |
|
127
Lockheed Martin
LMT
$107B
| $6.18M | 0.19% |
23,584
+6,308
| +37% | +$1.65M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $6.16M | 0.19% |
96,056
-1,360
| -1% | -$87.2K |
|
129
Morgan Stanley
MS
$240B
| $6.15M | 0.19% |
155,219
-2,857
| -2% | -$113K |
|
130
Stryker
SYK
$151B
| $6.14M | 0.19% |
39,187
-1,871
| -5% | -$293K |
|
131
Cognizant
CTSH
$34.9B
| $6.04M | 0.18% |
95,165
-1,379
| -1% | -$87.5K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.95M | 0.18% |
123,970
+57,092
| +85% | +$2.74M |
|
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.93M | 0.18% |
+76,035
| New | +$5.93M |
|
134
General Motors
GM
$55.4B
| $5.91M | 0.18% |
176,677
-2,687
| -1% | -$89.9K |
|
135
Charles Schwab
SCHW
$177B
| $5.88M | 0.18% |
141,504
-3,109
| -2% | -$129K |
|
136
Exelon
EXC
$43.8B
| $5.86M | 0.18% |
182,114
+8,091
| +5% | +$260K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $5.81M | 0.18% |
43,428
-656
| -1% | -$87.7K |
|
138
Kimberly-Clark
KMB
$42.9B
| $5.78M | 0.18% |
50,714
+7,960
| +19% | +$907K |
|
139
Sysco
SYY
$39.5B
| $5.72M | 0.17% |
91,324
+1,075
| +1% | +$67.4K |
|
140
Motorola Solutions
MSI
$79.7B
| $5.66M | 0.17% |
49,188
+19,769
| +67% | +$2.27M |
|
141
Schlumberger
SLB
$53.7B
| $5.66M | 0.17% |
156,854
-1,809
| -1% | -$65.3K |
|
142
Ulta Beauty
ULTA
$23.7B
| $5.57M | 0.17% |
22,765
-1,888
| -8% | -$462K |
|
143
Dominion Energy
D
$50.2B
| $5.56M | 0.17% |
77,739
+2,364
| +3% | +$169K |
|
144
Charter Communications
CHTR
$35.4B
| $5.53M | 0.17% |
19,409
-453
| -2% | -$129K |
|
145
Bank of New York Mellon
BK
$74.4B
| $5.49M | 0.17% |
116,658
-1,695
| -1% | -$79.8K |
|
146
Norfolk Southern
NSC
$62.8B
| $5.45M | 0.17% |
36,426
+2,046
| +6% | +$306K |
|
147
Occidental Petroleum
OXY
$45.9B
| $5.41M | 0.16% |
88,091
-4,215
| -5% | -$259K |
|
148
A.O. Smith
AOS
$10.2B
| $5.34M | 0.16% |
125,156
-22,291
| -15% | -$952K |
|
149
Amphenol
APH
$138B
| $5.33M | 0.16% |
263,208
+73,544
| +39% | +$1.49M |
|
150
Prologis
PLD
$105B
| $5.31M | 0.16% |
90,440
+2,227
| +3% | +$131K |
|