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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $3.08M | 0.09% |
205,589
+48,336
| +31% | +$725K |
|
277
International Paper
IP
$25.7B
| $3.07M | 0.09% |
62,338
+1,222
| +2% | +$60.3K |
|
278
Citizens Financial Group
CFG
$22.3B
| $3.06M | 0.09% |
78,616
+6,495
| +9% | +$253K |
|
279
Williams Companies
WMB
$69.9B
| $3.05M | 0.09% |
112,576
+12,584
| +13% | +$341K |
|
280
CMS Energy
CMS
$21.4B
| $3.04M | 0.09% |
64,187
-64,123
| -50% | -$3.03M |
|
281
O'Reilly Automotive
ORLY
$89B
| $3.03M | 0.09% |
166,275
-28,590
| -15% | -$522K |
|
282
Freeport-McMoran
FCX
$66.5B
| $3.02M | 0.09% |
174,783
+5,438
| +3% | +$93.9K |
|
283
KeyCorp
KEY
$20.8B
| $3.02M | 0.09% |
154,403
+9,808
| +7% | +$192K |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $3M | 0.09% |
22,859
+12,074
| +112% | +$1.58M |
|
285
Iron Mountain
IRM
$27.2B
| $2.98M | 0.09% |
85,169
+2,615
| +3% | +$91.6K |
|
286
Teva Pharmaceuticals
TEVA
$21.7B
| $2.96M | 0.09% |
121,882
+812
| +0.7% | +$19.7K |
|
|
HES
287
DELISTED
Hess
HES
| $2.96M | 0.09% |
44,298
-4,043
| -8% | -$270K |
|
288
PG&E
PCG
$33.2B
| $2.95M | 0.09% |
69,188
+4,897
| +8% | +$208K |
|
289
Dollar Tree
DLTR
$20.6B
| $2.92M | 0.09% |
34,386
+875
| +3% | +$74.4K |
|
290
Crown Castle
CCI
$41.9B
| $2.92M | 0.09% |
27,103
+1,428
| +6% | +$154K |
|
291
APA Corp
APA
$8.14B
| $2.91M | 0.09% |
62,322
+1,359
| +2% | +$63.5K |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.08% |
20,934
+76
| +0.4% | +$10.5K |
|
293
Newmont
NEM
$83.7B
| $2.89M | 0.08% |
76,493
+7,242
| +10% | +$273K |
|
294
Xylem
XYL
$34.2B
| $2.88M | 0.08% |
42,724
-2,767
| -6% | -$186K |
|
295
Mettler-Toledo International
MTD
$26.9B
| $2.86M | 0.08% |
4,942
-218
| -4% | -$126K |
|
296
Huntington Bancshares
HBAN
$25.7B
| $2.85M | 0.08% |
193,321
+4,496
| +2% | +$66.4K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.08% |
50,744
-6,913
| -12% | -$389K |
|
298
McCormick & Company Non-Voting
MKC
$19B
| $2.85M | 0.08% |
49,018
-944
| -2% | -$54.8K |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $2.85M | 0.08% |
+6,955
| New | +$2.85M |
|
300
Entergy
ETR
$39.2B
| $2.83M | 0.08% |
70,118
-42
| -0.1% | -$1.7K |
|