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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $3.18M | 0.1% |
33,511
-975
| -3% | -$92.5K |
|
|
BKCC
252
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.17M | 0.1% |
526,441
| – | – |
|
253
Align Technology
ALGN
$10.1B
| $3.16M | 0.1% |
12,591
+394
| +3% | +$98.9K |
|
254
Oneok
OKE
$45.7B
| $3.16M | 0.1% |
55,513
-1,386
| -2% | -$78.9K |
|
255
Ameriprise Financial
AMP
$46.1B
| $3.15M | 0.1% |
21,304
+268
| +1% | +$39.7K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $3.15M | 0.1% |
29,723
-2,940
| -9% | -$311K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.14M | 0.1% |
20,858
-2,898
| -12% | -$436K |
|
258
Synopsys
SNPS
$111B
| $3.12M | 0.1% |
37,422
+988
| +3% | +$82.2K |
|
259
Dover
DOV
$24.4B
| $3.1M | 0.1% |
39,032
-1,095
| -3% | -$86.9K |
|
260
WEC Energy
WEC
$34.7B
| $3.09M | 0.1% |
49,353
-1,321
| -3% | -$82.8K |
|
261
International Paper
IP
$25.7B
| $3.09M | 0.1% |
61,116
-180
| -0.3% | -$9.11K |
|
262
Citizens Financial Group
CFG
$22.3B
| $3.03M | 0.09% |
72,121
+665
| +0.9% | +$27.9K |
|
263
Corpay
CPAY
$22.4B
| $3M | 0.09% |
14,825
-1,346
| -8% | -$273K |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3M | 0.09% |
26,886
+547
| +2% | +$61K |
|
265
Freeport-McMoran
FCX
$66.5B
| $2.98M | 0.09% |
169,345
-13,255
| -7% | -$233K |
|
266
Best Buy
BBY
$16.1B
| $2.97M | 0.09% |
42,465
+17,286
| +69% | +$1.21M |
|
267
AvalonBay Communities
AVB
$27.8B
| $2.97M | 0.09% |
18,063
+576
| +3% | +$94.7K |
|
268
Mettler-Toledo International
MTD
$26.9B
| $2.97M | 0.09% |
5,160
+237
| +5% | +$136K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.09% |
57,657
-3,909
| -6% | -$201K |
|
270
Equity Residential
EQR
$25.5B
| $2.96M | 0.09% |
47,980
+1,563
| +3% | +$96.3K |
|
271
ResMed
RMD
$40.6B
| $2.93M | 0.09% |
29,794
+171
| +0.6% | +$16.8K |
|
272
Skyworks Solutions
SWKS
$11.2B
| $2.93M | 0.09% |
29,251
-733
| -2% | -$73.5K |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.92M | 0.09% |
60,434
+968
| +2% | +$46.7K |
|
274
Cardinal Health
CAH
$35.7B
| $2.91M | 0.09% |
46,404
-3,107
| -6% | -$195K |
|
275
Royal Caribbean
RCL
$95.7B
| $2.9M | 0.09% |
24,621
+361
| +1% | +$42.5K |
|