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 | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.64B
| $3.15M | 0.1% |
14,919
+11,650
| +356% | +$2.46M |
|
252
Halliburton
HAL
$18.6B
| $3.14M | 0.1% |
118,161
+4,383
| +4% | +$117K |
|
253
State Street
STT
$31.7B
| $3.14M | 0.1% |
49,707
+3,061
| +7% | +$193K |
|
254
McKesson
MCK
$86.7B
| $3.13M | 0.1% |
28,286
+543
| +2% | +$60K |
|
255
Hilton Worldwide
HLT
$65.3B
| $3.12M | 0.1% |
43,457
-919
| -2% | -$66K |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $3.12M | 0.1% |
24,660
-4,241
| -15% | -$537K |
|
257
Zimmer Biomet
ZBH
$20.7B
| $3.11M | 0.09% |
30,871
+385
| +1% | +$38.8K |
|
258
Parker-Hannifin
PH
$96.3B
| $3.1M | 0.09% |
20,811
-784
| -4% | -$117K |
|
259
Hewlett Packard
HPE
$31B
| $3.1M | 0.09% |
234,384
+13,412
| +6% | +$177K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $3.09M | 0.09% |
25,798
+196
| +0.8% | +$23.5K |
|
261
Carnival Corp
CCL
$42.8B
| $3.06M | 0.09% |
62,057
+603
| +1% | +$29.7K |
|
262
Entergy
ETR
$38.8B
| $3.06M | 0.09% |
71,022
+278
| +0.4% | +$12K |
|
263
Dollar Tree
DLTR
$20.3B
| $3.03M | 0.09% |
33,575
+693
| +2% | +$62.6K |
|
264
Ventas
VTR
$30.9B
| $3.02M | 0.09% |
51,544
+462
| +0.9% | +$27.1K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.09% |
35,347
+17,113
| +94% | +$1.46M |
|
266
Monster Beverage
MNST
$61.5B
| $2.99M | 0.09% |
121,536
-40
| -0% | -$984 |
|
267
CMS Energy
CMS
$21.2B
| $2.96M | 0.09% |
59,519
-4,972
| -8% | -$247K |
|
268
McCormick & Company Non-Voting
MKC
$18.8B
| $2.91M | 0.09% |
41,800
-4,568
| -10% | -$318K |
|
269
Northrop Grumman
NOC
$83.3B
| $2.91M | 0.09% |
11,861
-8,949
| -43% | -$2.19M |
|
270
T-Mobile US
TMUS
$273B
| $2.89M | 0.09% |
45,354
+20,613
| +83% | +$1.31M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.09% |
21,915
-307
| -1% | -$40.4K |
|
272
IQVIA
IQV
$31.9B
| $2.88M | 0.09% |
24,797
+12,982
| +110% | +$1.51M |
|
273
Las Vegas Sands
LVS
$36.9B
| $2.87M | 0.09% |
55,158
+1,420
| +3% | +$73.9K |
|
274
Iron Mountain
IRM
$27.3B
| $2.87M | 0.09% |
88,411
+1,098
| +1% | +$35.6K |
|
|
BKCC
275
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.86M | 0.09% |
541,466
| – | – |
|