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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.1B
| $2.87M | 0.09% |
14,059
-8,778
| -38% | -$1.79M |
|
277
Huntington Bancshares
HBAN
$25.7B
| $2.85M | 0.09% |
188,825
-9,445
| -5% | -$143K |
|
278
Quest Diagnostics
DGX
$20.5B
| $2.84M | 0.09% |
28,277
-186
| -0.7% | -$18.7K |
|
279
KeyCorp
KEY
$20.8B
| $2.83M | 0.09% |
144,595
+1,331
| +0.9% | +$26K |
|
280
PG&E
PCG
$33.2B
| $2.82M | 0.09% |
64,291
-2,669
| -4% | -$117K |
|
281
Church & Dwight Co
CHD
$23.3B
| $2.82M | 0.09% |
55,906
-2,483
| -4% | -$125K |
|
282
Crown Castle
CCI
$41.9B
| $2.81M | 0.09% |
25,675
+338
| +1% | +$37K |
|
283
Digital Realty Trust
DLR
$55.7B
| $2.81M | 0.09% |
26,660
+870
| +3% | +$91.7K |
|
284
Waters Corp
WAT
$18.2B
| $2.8M | 0.09% |
14,086
+683
| +5% | +$136K |
|
285
Madison Square Garden
MSGS
$4.71B
| $2.79M | 0.09% |
15,916
| – | – |
|
286
Entergy
ETR
$39.2B
| $2.76M | 0.09% |
70,160
-5,520
| -7% | -$217K |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $2.75M | 0.09% |
50,538
-21,840
| -30% | -$1.19M |
|
288
Iron Mountain
IRM
$27.2B
| $2.71M | 0.08% |
82,554
-15,304
| -16% | -$503K |
|
289
Newmont
NEM
$83.7B
| $2.71M | 0.08% |
69,251
-3,650
| -5% | -$143K |
|
290
Hormel Foods
HRL
$14.1B
| $2.71M | 0.08% |
78,824
+22,816
| +41% | +$783K |
|
291
Arista Networks
ANET
$180B
| $2.67M | 0.08% |
167,040
+10,848
| +7% | +$173K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $2.66M | 0.08% |
49,962
-3,028
| -6% | -$161K |
|
293
Kellanova
K
$27.8B
| $2.65M | 0.08% |
43,485
-6,715
| -13% | -$410K |
|
294
Alliant Energy
LNT
$16.6B
| $2.65M | 0.08% |
64,952
+1,734
| +3% | +$70.9K |
|
|
EV
295
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.08% |
47,571
+418
| +0.9% | +$23.3K |
|
296
Conagra Brands
CAG
$9.23B
| $2.64M | 0.08% |
71,634
-4,259
| -6% | -$157K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $2.64M | 0.08% |
28,473
-391
| -1% | -$36.2K |
|
298
AutoZone
AZO
$70.6B
| $2.59M | 0.08% |
3,995
-744
| -16% | -$483K |
|
299
Liberty Global Class C
LBTYK
$4.12B
| $2.57M | 0.08% |
84,563
+31,478
| +59% | +$958K |
|
300
Kroger
KR
$44.8B
| $2.56M | 0.08% |
107,084
-16,879
| -14% | -$404K |
|