NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$7.87M |
| 3 |
Ametek
AME
|
+$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.93M |
| 5 |
TransDigm Group
TDG
|
+$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
+$16.9M |
| 2 |
Procter & Gamble
PG
|
+$9.81M |
| 3 |
PX
Praxair Inc
PX
|
+$8.59M |
| 4 |
AET
Aetna Inc
AET
|
+$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.2B
| $3.58M | 0.11% |
34,986
-4,643
| -12% | -$475K |
|
227
Kraft Heinz
KHC
$31.8B
| $3.56M | 0.11% |
82,593
+4,783
| +6% | +$206K |
|
228
Equity Residential
EQR
$25.4B
| $3.54M | 0.11% |
53,605
+576
| +1% | +$38K |
|
229
AvalonBay Communities
AVB
$27.7B
| $3.51M | 0.11% |
20,188
+179
| +0.9% | +$31.2K |
|
230
Rockwell Automation
ROK
$38.8B
| $3.48M | 0.11% |
23,149
+102
| +0.4% | +$15.3K |
|
231
Expeditors International
EXPD
$16.5B
| $3.46M | 0.11% |
50,852
-2,277
| -4% | -$155K |
|
232
Williams Companies
WMB
$69.4B
| $3.45M | 0.11% |
156,659
+4,074
| +3% | +$89.8K |
|
233
Centene
CNC
$14.2B
| $3.42M | 0.1% |
59,384
+556
| +0.9% | +$32K |
|
234
AutoZone
AZO
$71B
| $3.42M | 0.1% |
4,081
+22
| +0.5% | +$18.4K |
|
|
WP
235
DELISTED
Worldpay, Inc.
WP
| $3.42M | 0.1% |
44,713
+707
| +2% | +$54K |
|
236
VeriSign
VRSN
$26.4B
| $3.41M | 0.1% |
23,003
+204
| +0.9% | +$30.3K |
|
237
Constellation Brands
STZ
$25.8B
| $3.38M | 0.1% |
20,997
-1,846
| -8% | -$297K |
|
238
eBay
EBAY
$42.5B
| $3.37M | 0.1% |
120,201
-4,074
| -3% | -$114K |
|
239
Agilent Technologies
A
$36.3B
| $3.35M | 0.1% |
49,702
-3,245
| -6% | -$219K |
|
240
HEICO
HEI
$44.2B
| $3.35M | 0.1% |
+43,262
| New | +$3.35M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | 0.1% |
66,069
-23,934
| -27% | -$1.21M |
|
242
Workday
WDAY
$61.9B
| $3.32M | 0.1% |
20,810
+373
| +2% | +$59.6K |
|
243
Annaly Capital Management
NLY
$14.2B
| $3.32M | 0.1% |
84,389
+3,536
| +4% | +$139K |
|
244
Oneok
OKE
$44.9B
| $3.27M | 0.1% |
60,581
+1,341
| +2% | +$72.3K |
|
245
Crown Castle
CCI
$40.9B
| $3.23M | 0.1% |
29,713
+909
| +3% | +$98.8K |
|
246
Cummins
CMI
$54.8B
| $3.23M | 0.1% |
24,144
-1,405
| -5% | -$188K |
|
247
Kroger
KR
$45B
| $3.23M | 0.1% |
117,346
+2,904
| +3% | +$79.9K |
|
248
PACCAR
PCAR
$51.6B
| $3.19M | 0.1% |
83,741
+3,530
| +4% | +$134K |
|
249
Digital Realty Trust
DLR
$55B
| $3.19M | 0.1% |
29,929
+505
| +2% | +$53.8K |
|
250
NetApp
NTAP
$24.2B
| $3.16M | 0.1% |
52,934
-66,798
| -56% | -$3.99M |
|