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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.2B
| $2.8M | 0.09% |
80,765
+1,723
| +2% | +$59.7K |
|
277
Corpay
CPAY
$22B
| $2.8M | 0.09% |
15,067
-167
| -1% | -$31K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.08% |
47,029
-2,489
| -5% | -$147K |
|
279
Omnicom Group
OMC
$15.3B
| $2.77M | 0.08% |
37,879
-6,290
| -14% | -$461K |
|
280
Realty Income
O
$54B
| $2.76M | 0.08% |
45,197
+2,047
| +5% | +$125K |
|
281
Microchip Technology
MCHP
$35.2B
| $2.76M | 0.08% |
76,628
+4,796
| +7% | +$172K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $2.75M | 0.08% |
62,800
-3,475
| -5% | -$152K |
|
283
Mettler-Toledo International
MTD
$27.1B
| $2.75M | 0.08% |
4,854
-156
| -3% | -$88.2K |
|
284
Columbia Sportswear
COLM
$3.1B
| $2.73M | 0.08% |
32,486
+2,866
| +10% | +$241K |
|
285
WD-40
WDFC
$2.94B
| $2.72M | 0.08% |
+14,858
| New | +$2.72M |
|
286
Nucor
NUE
$33.1B
| $2.72M | 0.08% |
52,483
+897
| +2% | +$46.5K |
|
287
Tyson Foods
TSN
$19.9B
| $2.68M | 0.08% |
50,254
-235
| -0.5% | -$12.6K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.08% |
27,521
+619
| +2% | +$60.3K |
|
289
Synopsys
SNPS
$113B
| $2.61M | 0.08% |
30,951
-4,430
| -13% | -$373K |
|
290
iShares Gold Trust
IAU
$53.4B
| $2.6M | 0.08% |
+105,860
| New | +$2.6M |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.6M | 0.08% |
25,253
+553
| +2% | +$56.8K |
|
292
Waters Corp
WAT
$18.4B
| $2.59M | 0.08% |
13,727
+248
| +2% | +$46.8K |
|
293
Prospect Capital
PSEC
$1.34B
| $2.58M | 0.08% |
409,086
| – | – |
|
294
Palo Alto Networks
PANW
$132B
| $2.58M | 0.08% |
82,194
+294
| +0.4% | +$9.23K |
|
295
Ameriprise Financial
AMP
$46.4B
| $2.57M | 0.08% |
24,630
+154
| +0.6% | +$16.1K |
|
296
Genuine Parts
GPC
$19.5B
| $2.57M | 0.08% |
26,739
+8
| +0% | +$768 |
|
297
Boston Properties
BXP
$12B
| $2.56M | 0.08% |
22,738
+130
| +0.6% | +$14.6K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $2.54M | 0.08% |
107,900
-2,929
| -3% | -$68.9K |
|
299
Hologic
HOLX
$14.8B
| $2.53M | 0.08% |
61,664
+10,975
| +22% | +$451K |
|
300
Alliant Energy
LNT
$16.5B
| $2.53M | 0.08% |
59,855
-4,805
| -7% | -$203K |
|