NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.08%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.2B
AUM Growth
-$83.5M
(-2.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.02M |
| 2 |
Procter & Gamble
PG
|
$4.94M |
| 3 |
CMS Energy
CMS
|
$2.96M |
| 4 |
IBM
IBM
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.54M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$19.4M |
| 2 |
Trip.com Group
TCOM
|
$10M |
| 3 |
Capital One
COF
|
$5.8M |
| 4 |
Wells Fargo
WFC
|
$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.55M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $3.63M | 0.11% |
130,215
-9,256
| -7% | -$258K |
|
227
Agilent Technologies
A
$36.5B
| $3.58M | 0.11% |
53,490
-1,654
| -3% | -$111K |
|
228
Microchip Technology
MCHP
$35.6B
| $3.56M | 0.11% |
78,024
-7,132
| -8% | -$326K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.11% |
49,533
-3,368
| -6% | -$242K |
|
230
Autodesk
ADSK
$69.5B
| $3.55M | 0.11% |
28,286
-1,095
| -4% | -$138K |
|
231
Carnival Corp
CCL
$42.8B
| $3.53M | 0.11% |
53,895
-703
| -1% | -$46.1K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.11% |
20,512
-2,023
| -9% | -$348K |
|
233
Xylem
XYL
$34.2B
| $3.5M | 0.11% |
45,491
-2,966
| -6% | -$228K |
|
234
Sempra
SRE
$52.9B
| $3.46M | 0.11% |
62,262
+1,502
| +2% | +$83.5K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $3.42M | 0.11% |
107,662
-16,110
| -13% | -$511K |
|
236
Welltower
WELL
$112B
| $3.42M | 0.11% |
62,780
-9,573
| -13% | -$521K |
|
237
L3Harris
LHX
$51B
| $3.4M | 0.11% |
21,095
-427
| -2% | -$68.9K |
|
238
Nucor
NUE
$33.8B
| $3.34M | 0.1% |
54,740
-3,954
| -7% | -$242K |
|
239
Dollar General
DG
$24.1B
| $3.34M | 0.1% |
35,662
-1,998
| -5% | -$187K |
|
240
PACCAR
PCAR
$52B
| $3.32M | 0.1% |
75,188
-5,289
| -7% | -$233K |
|
241
C.H. Robinson
CHRW
$14.9B
| $3.31M | 0.1% |
35,265
+240
| +0.7% | +$22.5K |
|
242
Tyson Foods
TSN
$20B
| $3.3M | 0.1% |
45,118
-466
| -1% | -$34.1K |
|
243
Motorola Solutions
MSI
$79.8B
| $3.29M | 0.1% |
31,279
-1,716
| -5% | -$181K |
|
244
Annaly Capital Management
NLY
$14.2B
| $3.27M | 0.1% |
78,452
-17,636
| -18% | -$736K |
|
245
Monster Beverage
MNST
$61B
| $3.25M | 0.1% |
113,694
-408
| -0.4% | -$11.7K |
|
246
VeriSign
VRSN
$26.2B
| $3.25M | 0.1% |
27,394
+508
| +2% | +$60.2K |
|
247
Synchrony
SYF
$28.1B
| $3.24M | 0.1% |
96,548
-4,897
| -5% | -$164K |
|
248
O'Reilly Automotive
ORLY
$89B
| $3.21M | 0.1% |
194,865
-27,435
| -12% | -$452K |
|
249
Regions Financial
RF
$24.1B
| $3.2M | 0.1% |
172,159
+538
| +0.3% | +$10K |
|
250
Omnicom Group
OMC
$15.4B
| $3.19M | 0.1% |
43,899
-3,037
| -6% | -$221K |
|