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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$6.16B
| $6.14M | 0.17% |
162,959
+794
| +0.5% | +$29.9K |
|
152
Emerson Electric
EMR
$74.9B
| $6.08M | 0.16% |
79,448
+1,152
| +1% | +$88.2K |
|
153
Ross Stores
ROST
$50B
| $6.08M | 0.16% |
61,366
-51
| -0.1% | -$5.05K |
|
154
Fiserv
FI
$74B
| $6.08M | 0.16% |
73,783
+1,122
| +2% | +$92.4K |
|
155
General Motors
GM
$55.4B
| $6.04M | 0.16% |
179,364
+5,254
| +3% | +$177K |
|
156
Bank of New York Mellon
BK
$74.4B
| $6.04M | 0.16% |
118,353
+2,527
| +2% | +$129K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $6.01M | 0.16% |
90,003
-40,104
| -31% | -$2.68M |
|
158
Prologis
PLD
$105B
| $5.98M | 0.16% |
88,213
+16,788
| +24% | +$1.14M |
|
159
Lockheed Martin
LMT
$107B
| $5.98M | 0.16% |
17,276
+631
| +4% | +$218K |
|
160
Capital One
COF
$145B
| $5.96M | 0.16% |
62,745
+1,090
| +2% | +$103K |
|
161
Progressive
PGR
$146B
| $5.93M | 0.16% |
83,457
+1,251
| +2% | +$88.9K |
|
162
Humana
HUM
$37.5B
| $5.83M | 0.16% |
17,234
+329
| +2% | +$111K |
|
163
Target
TGT
$42.1B
| $5.77M | 0.16% |
65,436
-108
| -0.2% | -$9.53K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $5.7M | 0.15% |
29,546
+690
| +2% | +$133K |
|
165
Prudential Financial
PRU
$38.3B
| $5.67M | 0.15% |
55,926
+1,011
| +2% | +$102K |
|
166
HP
HPQ
$27B
| $5.63M | 0.15% |
218,367
+3,974
| +2% | +$102K |
|
167
General Mills
GIS
$26.5B
| $5.58M | 0.15% |
129,996
+19,254
| +17% | +$826K |
|
168
Applied Materials
AMAT
$126B
| $5.5M | 0.15% |
142,248
-84
| -0.1% | -$3.25K |
|
169
lululemon athletica
LULU
$24.7B
| $5.47M | 0.15% |
33,690
+8,192
| +32% | +$1.33M |
|
170
Quest Diagnostics
DGX
$20.1B
| $5.45M | 0.15% |
50,479
-17,202
| -25% | -$1.86M |
|
171
MetLife
MET
$54.4B
| $5.44M | 0.15% |
116,379
+587
| +0.5% | +$27.4K |
|
172
Exelon
EXC
$43.8B
| $5.42M | 0.15% |
174,023
+4,768
| +3% | +$148K |
|
173
Deere & Co
DE
$128B
| $5.4M | 0.15% |
35,932
+968
| +3% | +$146K |
|
174
Intercontinental Exchange
ICE
$99.9B
| $5.37M | 0.14% |
71,753
+1,305
| +2% | +$97.7K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $5.36M | 0.14% |
49,095
+821
| +2% | +$89.6K |
|