NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $3.31M | 0.1% |
38,629
+1,207
| +3% | +$103K |
|
252
Devon Energy
DVN
$22.1B
| $3.3M | 0.1% |
75,105
-2,266
| -3% | -$99.6K |
|
253
Annaly Capital Management
NLY
$14.2B
| $3.3M | 0.1% |
80,166
+1,714
| +2% | +$70.6K |
|
254
Rollins
ROL
$27.4B
| $3.29M | 0.1% |
140,796
+114,354
| +432% | +$2.67M |
|
255
Zimmer Biomet
ZBH
$20.9B
| $3.27M | 0.1% |
30,229
+506
| +2% | +$54.8K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.26M | 0.1% |
26,278
-608
| -2% | -$75.5K |
|
257
AvalonBay Communities
AVB
$27.8B
| $3.26M | 0.1% |
18,969
+906
| +5% | +$156K |
|
258
PACCAR
PCAR
$52B
| $3.26M | 0.1% |
78,861
+3,673
| +5% | +$152K |
|
259
Agilent Technologies
A
$36.5B
| $3.24M | 0.09% |
52,423
-1,067
| -2% | -$66K |
|
260
L3Harris
LHX
$51B
| $3.23M | 0.09% |
22,376
+1,281
| +6% | +$185K |
|
261
Microchip Technology
MCHP
$35.6B
| $3.22M | 0.09% |
70,746
-7,278
| -9% | -$331K |
|
262
Hewlett Packard
HPE
$31B
| $3.21M | 0.09% |
219,706
-3,717
| -2% | -$54.3K |
|
263
Equity Residential
EQR
$25.5B
| $3.2M | 0.09% |
50,286
+2,306
| +5% | +$147K |
|
264
DXC Technology
DXC
$2.65B
| $3.19M | 0.09% |
39,621
-5,138
| -11% | -$414K |
|
265
Tyson Foods
TSN
$20B
| $3.19M | 0.09% |
46,344
+1,226
| +3% | +$84.4K |
|
266
Western Digital
WDC
$31.9B
| $3.19M | 0.09% |
54,494
+2,333
| +4% | +$137K |
|
267
lululemon athletica
LULU
$20.1B
| $3.18M | 0.09% |
25,498
-1,901
| -7% | -$237K |
|
268
Synchrony
SYF
$28.1B
| $3.18M | 0.09% |
95,110
-1,438
| -1% | -$48K |
|
269
Corpay
CPAY
$22.4B
| $3.17M | 0.09% |
15,037
+212
| +1% | +$44.7K |
|
|
BKCC
270
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.16M | 0.09% |
541,466
+15,025
| +3% | +$87.6K |
|
271
Ameriprise Financial
AMP
$46.1B
| $3.15M | 0.09% |
22,519
+1,215
| +6% | +$170K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $3.15M | 0.09% |
109,642
+1,980
| +2% | +$56.8K |
|
273
Nucor
NUE
$33.8B
| $3.13M | 0.09% |
50,100
-4,640
| -8% | -$290K |
|
274
Digital Realty Trust
DLR
$55.7B
| $3.11M | 0.09% |
27,840
+1,180
| +4% | +$132K |
|
275
Regions Financial
RF
$24.1B
| $3.11M | 0.09% |
174,643
+2,484
| +1% | +$44.2K |
|