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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $3.71M | 0.09% |
3,416
+89
| +3% | +$96.5K |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.09% |
89,703
+3,486
| +4% | +$144K |
|
253
Oneok
OKE
$45.7B
| $3.69M | 0.09% |
50,064
-689
| -1% | -$50.8K |
|
254
Hormel Foods
HRL
$14.1B
| $3.69M | 0.09% |
84,269
+1,170
| +1% | +$51.2K |
|
255
Cummins
CMI
$55.1B
| $3.65M | 0.09% |
22,435
+734
| +3% | +$119K |
|
256
Tesla
TSLA
$1.13T
| $3.63M | 0.09% |
225,870
+10,515
| +5% | +$169K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.09% |
52,486
+2,907
| +6% | +$200K |
|
258
Newmont
NEM
$83.7B
| $3.6M | 0.09% |
94,940
+3,227
| +4% | +$122K |
|
|
WWE
259
DELISTED
World Wrestling Entertainment
WWE
| $3.55M | 0.09% |
49,922
+16,636
| +50% | +$1.18M |
|
260
Ball Corp
BALL
$13.9B
| $3.53M | 0.09% |
48,522
-98
| -0.2% | -$7.14K |
|
261
VeriSign
VRSN
$26.2B
| $3.53M | 0.09% |
18,693
+524
| +3% | +$98.8K |
|
262
IQVIA
IQV
$31.9B
| $3.52M | 0.09% |
23,538
+812
| +4% | +$121K |
|
263
Workday
WDAY
$61.7B
| $3.5M | 0.09% |
20,566
+669
| +3% | +$114K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $3.49M | 0.09% |
36,405
+1,256
| +4% | +$120K |
|
265
Hilton Worldwide
HLT
$64B
| $3.48M | 0.09% |
37,346
-777
| -2% | -$72.3K |
|
266
Corpay
CPAY
$22.4B
| $3.48M | 0.09% |
12,126
+417
| +4% | +$120K |
|
267
Edison International
EIX
$21B
| $3.45M | 0.08% |
45,797
+3,558
| +8% | +$268K |
|
268
McKesson
MCK
$85.5B
| $3.45M | 0.08% |
25,265
-965
| -4% | -$132K |
|
269
PACCAR
PCAR
$52B
| $3.45M | 0.08% |
73,851
+3,793
| +5% | +$177K |
|
270
Essex Property Trust
ESS
$17.3B
| $3.45M | 0.08% |
10,549
+230
| +2% | +$75.1K |
|
271
Synopsys
SNPS
$111B
| $3.44M | 0.08% |
25,060
-654
| -3% | -$89.7K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.08% |
42,332
+1,365
| +3% | +$111K |
|
273
Advanced Micro Devices
AMD
$245B
| $3.41M | 0.08% |
117,655
+9,866
| +9% | +$286K |
|
274
Dollar Tree
DLTR
$20.6B
| $3.41M | 0.08% |
29,877
-713
| -2% | -$81.4K |
|
275
Agilent Technologies
A
$36.5B
| $3.38M | 0.08% |
44,061
+1,506
| +4% | +$115K |
|