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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $4.25M | 0.12% |
24,929
-1,941
| -7% | -$331K |
|
202
Welltower
WELL
$112B
| $4.24M | 0.12% |
67,594
+4,814
| +8% | +$302K |
|
203
American Electric Power
AEP
$57.8B
| $4.23M | 0.12% |
61,143
+1,864
| +3% | +$129K |
|
204
Edwards Lifesciences
EW
$47.5B
| $4.23M | 0.12% |
87,267
-4,440
| -5% | -$215K |
|
205
Eaton
ETN
$136B
| $4.2M | 0.12% |
56,196
-286
| -0.5% | -$21.4K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $4.19M | 0.12% |
91,503
-551
| -0.6% | -$25.3K |
|
207
Allstate
ALL
$53.1B
| $4.15M | 0.12% |
45,485
+95
| +0.2% | +$8.67K |
|
208
American Tower
AMT
$92.9B
| $4.15M | 0.12% |
28,752
+2,104
| +8% | +$303K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.12% |
21,906
+1,394
| +7% | +$264K |
|
210
Amphenol
APH
$135B
| $4.1M | 0.12% |
188,076
-10,216
| -5% | -$223K |
|
211
Yum! Brands
YUM
$40.1B
| $4.1M | 0.12% |
52,395
+6,407
| +14% | +$501K |
|
212
Johnson Controls International
JCI
$69.5B
| $4.09M | 0.12% |
122,280
-86,087
| -41% | -$2.88M |
|
213
Aptiv
APTV
$17.5B
| – | – |
-42,943
| Closed | -$3.65M |
|
214
Paychex
PAYX
$48.7B
| $4.06M | 0.12% |
59,397
-3,473
| -6% | -$237K |
|
215
Oneok
OKE
$45.7B
| $4.06M | 0.12% |
58,124
+2,611
| +5% | +$182K |
|
216
Las Vegas Sands
LVS
$36.9B
| $4.03M | 0.12% |
52,792
+214
| +0.4% | +$16.3K |
|
217
PPG Industries
PPG
$24.8B
| $4.02M | 0.12% |
38,736
+123
| +0.3% | +$12.8K |
|
218
Travelers Companies
TRV
$62B
| $4.01M | 0.12% |
32,792
+691
| +2% | +$84.5K |
|
219
Align Technology
ALGN
$10.1B
| $4M | 0.12% |
11,676
-915
| -7% | -$313K |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.96M | 0.12% |
157,406
-45
| -0% | -$1.13K |
|
221
ResMed
RMD
$40.6B
| $3.89M | 0.11% |
37,519
+7,725
| +26% | +$800K |
|
222
A.O. Smith
AOS
$10.3B
| $3.86M | 0.11% |
65,206
+51,042
| +360% | +$3.02M |
|
223
Rockwell Automation
ROK
$38.2B
| $3.84M | 0.11% |
23,113
-681
| -3% | -$113K |
|
224
Autodesk
ADSK
$69.5B
| $3.83M | 0.11% |
29,239
+953
| +3% | +$125K |
|
225
HCA Healthcare
HCA
$98.5B
| $3.81M | 0.11% |
37,121
-404
| -1% | -$41.5K |
|