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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $5.55M | 0.16% |
501,422
+3,159
| +0.6% | +$35K |
|
152
Jack Henry & Associates
JKHY
$11.7B
| $5.53M | 0.16% |
42,430
+33,700
| +386% | +$4.39M |
|
153
Boston Scientific
BSX
$159B
| $5.45M | 0.16% |
166,520
-1,681
| -1% | -$55K |
|
154
Emerson Electric
EMR
$74.1B
| $5.41M | 0.16% |
78,296
-853
| -1% | -$59K |
|
155
Fiserv
FI
$73.5B
| $5.38M | 0.16% |
72,661
-1,170
| -2% | -$86.7K |
|
156
Electronic Arts
EA
$42B
| $5.38M | 0.16% |
38,148
-969
| -2% | -$137K |
|
157
Aon
AON
$79.7B
| $5.38M | 0.16% |
39,202
-1,414
| -3% | -$194K |
|
158
Southern Company
SO
$101B
| $5.28M | 0.15% |
113,959
-1,502
| -1% | -$69.6K |
|
159
Cigna
CI
$82B
| $5.23M | 0.15% |
30,749
-2,504
| -8% | -$426K |
|
160
Ross Stores
ROST
$49.5B
| $5.21M | 0.15% |
61,417
+2,331
| +4% | +$198K |
|
161
Intercontinental Exchange
ICE
$99.6B
| $5.18M | 0.15% |
70,448
+1,582
| +2% | +$116K |
|
162
Public Storage
PSA
$52.2B
| $5.17M | 0.15% |
22,785
+272
| +1% | +$61.7K |
|
163
Exelon
EXC
$43.7B
| $5.14M | 0.15% |
169,255
-4,547
| -3% | -$138K |
|
164
Prudential Financial
PRU
$37.4B
| $5.14M | 0.15% |
54,915
+1,405
| +3% | +$131K |
|
165
NXP Semiconductors
NXPI
$57B
| $5.13M | 0.15% |
46,914
+981
| +2% | +$107K |
|
166
Church & Dwight Co
CHD
$23.3B
| $5.12M | 0.15% |
96,395
+40,489
| +72% | +$2.15M |
|
167
Fidelity National Information Services
FIS
$35.8B
| $5.12M | 0.15% |
48,274
+31
| +0.1% | +$3.29K |
|
168
Norfolk Southern
NSC
$62.4B
| $5.11M | 0.15% |
33,880
-1,400
| -4% | -$211K |
|
169
Tesla
TSLA
$1.12T
| $5.08M | 0.15% |
222,255
-5,955
| -3% | -$136K |
|
170
MetLife
MET
$52.8B
| $5.05M | 0.15% |
115,792
+3,287
| +3% | +$143K |
|
171
Humana
HUM
$37.4B
| $5.03M | 0.15% |
16,905
+735
| +5% | +$219K |
|
172
Hormel Foods
HRL
$14.1B
| $5.03M | 0.15% |
135,147
+56,323
| +71% | +$2.1M |
|
173
Halliburton
HAL
$19B
| $5.01M | 0.15% |
111,226
+2,129
| +2% | +$95.9K |
|
174
Constellation Brands
STZ
$26.4B
| $5M | 0.15% |
22,832
-211
| -0.9% | -$46.2K |
|
175
Target
TGT
$42.2B
| $4.99M | 0.15% |
65,544
+4,118
| +7% | +$313K |
|