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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $4.95M | 0.14% |
67,530
-7,686
| -10% | -$563K |
|
177
Lockheed Martin
LMT
$108B
| $4.92M | 0.14% |
16,645
+680
| +4% | +$201K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $4.9M | 0.14% |
28,856
-1,277
| -4% | -$217K |
|
179
General Mills
GIS
$27B
| $4.9M | 0.14% |
110,742
-7,799
| -7% | -$345K |
|
180
Deere & Co
DE
$128B
| $4.89M | 0.14% |
34,964
+1,419
| +4% | +$198K |
|
181
Dominion Energy
D
$49.7B
| $4.88M | 0.14% |
71,630
+457
| +0.6% | +$31.2K |
|
182
HP
HPQ
$27.4B
| $4.87M | 0.14% |
214,393
-12,161
| -5% | -$276K |
|
183
Progressive
PGR
$143B
| $4.86M | 0.14% |
82,206
-4,371
| -5% | -$259K |
|
184
Kinder Morgan
KMI
$59.1B
| $4.78M | 0.14% |
270,456
+24,519
| +10% | +$433K |
|
185
Illumina
ILMN
$15.7B
| $4.77M | 0.14% |
17,574
+91
| +0.5% | +$24.7K |
|
186
T Rowe Price
TROW
$23.8B
| $4.77M | 0.14% |
41,102
-4,434
| -10% | -$515K |
|
187
Air Products & Chemicals
APD
$64.5B
| $4.76M | 0.14% |
30,585
+2,203
| +8% | +$343K |
|
188
Clorox
CLX
$15.5B
| $4.73M | 0.14% |
35,005
-5,603
| -14% | -$758K |
|
189
Expeditors International
EXPD
$16.4B
| $4.72M | 0.14% |
64,616
-16,424
| -20% | -$1.2M |
|
190
Prologis
PLD
$105B
| $4.69M | 0.14% |
71,425
+3,136
| +5% | +$206K |
|
191
Truist Financial
TFC
$60B
| $4.67M | 0.14% |
92,581
-948
| -1% | -$47.8K |
|
192
Marathon Petroleum
MPC
$54.8B
| $4.61M | 0.13% |
65,719
+2,241
| +4% | +$157K |
|
193
Roper Technologies
ROP
$55.8B
| $4.56M | 0.13% |
16,531
-180
| -1% | -$49.7K |
|
194
Aflac
AFL
$57.2B
| $4.48M | 0.13% |
104,216
+4,542
| +5% | +$195K |
|
195
eBay
EBAY
$42.3B
| $4.45M | 0.13% |
122,844
+221
| +0.2% | +$8.01K |
|
196
Kraft Heinz
KHC
$32.3B
| $4.39M | 0.13% |
69,952
+8,714
| +14% | +$547K |
|
197
Kimberly-Clark
KMB
$43.1B
| $4.39M | 0.13% |
41,683
-9,356
| -18% | -$986K |
|
198
TE Connectivity
TEL
$61.7B
| $4.29M | 0.13% |
47,630
-903
| -2% | -$81.3K |
|
199
State Street
STT
$32B
| $4.26M | 0.12% |
45,719
-603
| -1% | -$56.1K |
|
200
SFL Corp
SFL
$1.09B
| $4.25M | 0.12% |
284,466
-3,600
| -1% | -$53.8K |
|