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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$120B
| $3.91M | 0.09% |
21,919
+5,608
| +34% | +$999K |
|
252
Hilton Worldwide
HLT
$64.7B
| $3.9M | 0.09% |
35,144
-2,202
| -6% | -$244K |
|
253
Cognizant
CTSH
$34.6B
| $3.88M | 0.09% |
62,593
-3,222
| -5% | -$200K |
|
254
CMS Energy
CMS
$21.2B
| $3.84M | 0.09% |
61,041
-273
| -0.4% | -$17.2K |
|
255
LyondellBasell Industries
LYB
$17.2B
| $3.82M | 0.08% |
40,430
-2,588
| -6% | -$245K |
|
256
Hormel Foods
HRL
$14.1B
| $3.82M | 0.08% |
84,663
+394
| +0.5% | +$17.8K |
|
257
PACCAR
PCAR
$51.3B
| $3.81M | 0.08% |
72,248
-1,603
| -2% | -$84.5K |
|
258
AutoZone
AZO
$70.9B
| $3.77M | 0.08% |
3,160
-256
| -7% | -$305K |
|
259
Parker-Hannifin
PH
$96.3B
| $3.66M | 0.08% |
17,764
-775
| -4% | -$160K |
|
260
Waste Connections
WCN
$45.8B
| $3.65M | 0.08% |
40,150
-2,388
| -6% | -$217K |
|
261
Tyson Foods
TSN
$19.8B
| $3.64M | 0.08% |
39,977
-5,495
| -12% | -$500K |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 0.08% |
32,810
-139
| -0.4% | -$15.4K |
|
263
State Street
STT
$31.8B
| $3.63M | 0.08% |
45,910
-1,574
| -3% | -$124K |
|
264
Burlington
BURL
$18.3B
| $3.63M | 0.08% |
15,916
+10,358
| +186% | +$2.36M |
|
265
Williams Companies
WMB
$69.3B
| $3.62M | 0.08% |
152,724
-5,577
| -4% | -$132K |
|
266
Constellation Brands
STZ
$25.7B
| $3.61M | 0.08% |
19,020
-542
| -3% | -$103K |
|
267
Centene
CNC
$14.1B
| $3.56M | 0.08% |
56,692
-2,846
| -5% | -$179K |
|
268
Agilent Technologies
A
$36.3B
| $3.54M | 0.08% |
41,482
-2,579
| -6% | -$220K |
|
269
Yum! Brands
YUM
$40.6B
| $3.54M | 0.08% |
35,103
-4,288
| -11% | -$432K |
|
270
Brown-Forman Class B
BF.B
$13.2B
| $3.53M | 0.08% |
52,197
+1,857
| +4% | +$126K |
|
271
Oneok
OKE
$45.1B
| $3.51M | 0.08% |
46,408
-3,656
| -7% | -$277K |
|
272
Annaly Capital Management
NLY
$14.3B
| $3.47M | 0.08% |
92,149
+302
| +0.3% | +$11.4K |
|
273
Idexx Laboratories
IDXX
$52.3B
| $3.46M | 0.08% |
13,255
+1,101
| +9% | +$287K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.08% |
40,518
-1,814
| -4% | -$154K |
|
275
Microchip Technology
MCHP
$35.4B
| $3.41M | 0.08% |
65,190
-5,316
| -8% | -$278K |
|