NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $4.11M | 0.1% |
56,226
+1,434
| +3% | +$105K |
|
227
Constellation Brands
STZ
$26.2B
| $4.06M | 0.1% |
19,562
-156
| -0.8% | -$32.3K |
|
228
Autodesk
ADSK
$69.5B
| $4.05M | 0.1% |
27,439
+1,221
| +5% | +$180K |
|
229
Global Payments
GPN
$21.3B
| $4M | 0.1% |
25,178
+12,410
| +97% | +$1.97M |
|
230
eBay
EBAY
$42.3B
| $4M | 0.1% |
102,508
-1,815
| -2% | -$70.8K |
|
231
Take-Two Interactive
TTWO
$44.2B
| $3.99M | 0.1% |
31,849
+12,554
| +65% | +$1.57M |
|
232
Cognizant
CTSH
$35.1B
| $3.97M | 0.1% |
65,815
-975
| -1% | -$58.8K |
|
233
Humana
HUM
$37B
| $3.96M | 0.1% |
15,477
-173
| -1% | -$44.2K |
|
234
Realty Income
O
$54.2B
| $3.94M | 0.1% |
53,009
+2,136
| +4% | +$159K |
|
235
CMS Energy
CMS
$21.4B
| $3.92M | 0.1% |
61,314
+1,987
| +3% | +$127K |
|
236
Tyson Foods
TSN
$20B
| $3.92M | 0.1% |
45,472
+1,367
| +3% | +$118K |
|
237
Waste Connections
WCN
$46.1B
| $3.91M | 0.1% |
42,538
+1,473
| +4% | +$135K |
|
238
Garmin
GRMN
$45.7B
| $3.91M | 0.1% |
46,153
+16,378
| +55% | +$1.39M |
|
239
T Rowe Price
TROW
$23.8B
| $3.89M | 0.1% |
34,021
+1,035
| +3% | +$118K |
|
240
O'Reilly Automotive
ORLY
$89B
| $3.86M | 0.09% |
145,335
-3,510
| -2% | -$93.2K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $3.85M | 0.09% |
43,018
-678
| -2% | -$60.7K |
|
242
HCA Healthcare
HCA
$98.5B
| $3.84M | 0.09% |
31,871
+1,212
| +4% | +$146K |
|
243
Williams Companies
WMB
$69.9B
| $3.81M | 0.09% |
158,301
+11,077
| +8% | +$267K |
|
244
Entergy
ETR
$39.2B
| $3.79M | 0.09% |
64,624
+3,268
| +5% | +$192K |
|
245
PPG Industries
PPG
$24.8B
| $3.79M | 0.09% |
31,938
+1,129
| +4% | +$134K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $3.77M | 0.09% |
28,315
+1,066
| +4% | +$142K |
|
247
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.77M | 0.09% |
66,917
-28,179
| -30% | -$1.59M |
|
248
HP
HPQ
$27.4B
| $3.74M | 0.09% |
197,428
+5,159
| +3% | +$97.6K |
|
249
iShares Gold Trust
IAU
$52.6B
| $3.73M | 0.09% |
132,396
-64,355
| -33% | -$1.82M |
|
250
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.71M | 0.09% |
102,150
-43,015
| -30% | -$1.56M |
|