NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$36.3M |
| 2 |
Accenture
ACN
|
$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 5 |
Alibaba
BABA
|
$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 2 |
Trane Technologies
TT
|
$9.23M |
| 3 |
Apple
AAPL
|
$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.23M |
| 5 |
Amazon
AMZN
|
$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $4.43M | 0.1% |
47,302
-5,481
| -10% | -$513K |
|
227
Roper Technologies
ROP
$55.8B
| $4.38M | 0.1% |
12,362
-1,301
| -10% | -$461K |
|
228
Allstate
ALL
$53.1B
| $4.36M | 0.1% |
38,779
-3,833
| -9% | -$431K |
|
229
WEC Energy
WEC
$34.7B
| $4.35M | 0.1% |
47,156
+29
| +0.1% | +$2.68K |
|
230
Generac Holdings
GNRC
$10.6B
| $4.29M | 0.1% |
+42,620
| New | +$4.29M |
|
231
Newmont
NEM
$83.7B
| $4.28M | 0.1% |
98,456
+3,516
| +4% | +$153K |
|
232
Paychex
PAYX
$48.7B
| $4.27M | 0.1% |
50,232
-2,192
| -4% | -$186K |
|
233
Quest Diagnostics
DGX
$20.5B
| $4.24M | 0.09% |
39,729
-871
| -2% | -$93K |
|
234
Travelers Companies
TRV
$62B
| $4.24M | 0.09% |
30,948
-960
| -3% | -$131K |
|
235
Hershey
HSY
$37.6B
| $4.23M | 0.09% |
28,780
-4,211
| -13% | -$619K |
|
236
Occidental Petroleum
OXY
$45.2B
| $4.17M | 0.09% |
101,252
-1,203
| -1% | -$49.6K |
|
237
iShares Gold Trust
IAU
$52.6B
| $4.16M | 0.09% |
143,598
+11,202
| +8% | +$325K |
|
|
WWE
238
DELISTED
World Wrestling Entertainment
WWE
| $4.12M | 0.09% |
63,513
+13,591
| +27% | +$882K |
|
239
PPG Industries
PPG
$24.8B
| $4.1M | 0.09% |
30,709
-1,229
| -4% | -$164K |
|
240
O'Reilly Automotive
ORLY
$89B
| $4.04M | 0.09% |
138,270
-7,065
| -5% | -$206K |
|
241
Entergy
ETR
$39.2B
| $4.01M | 0.09% |
66,954
+2,330
| +4% | +$140K |
|
242
Cummins
CMI
$55.1B
| $4M | 0.09% |
22,328
-107
| -0.5% | -$19.2K |
|
243
Blackstone
BX
$133B
| $3.96M | 0.09% |
+70,851
| New | +$3.96M |
|
|
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.96M | 0.09% |
+32,739
| New | +$3.96M |
|
245
HP
HPQ
$27.4B
| $3.95M | 0.09% |
192,073
-5,355
| -3% | -$110K |
|
246
Digital Realty Trust
DLR
$55.7B
| $3.95M | 0.09% |
32,953
+613
| +2% | +$73.4K |
|
247
Realty Income
O
$54.2B
| $3.94M | 0.09% |
55,276
+2,267
| +4% | +$162K |
|
248
Rockwell Automation
ROK
$38.2B
| $3.93M | 0.09% |
19,389
-963
| -5% | -$195K |
|
249
T Rowe Price
TROW
$23.8B
| $3.93M | 0.09% |
32,230
-1,791
| -5% | -$218K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $3.91M | 0.09% |
26,903
-1,412
| -5% | -$205K |
|