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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $3.35M | 0.08% |
20,352
-37
| -0.2% | -$6.1K |
|
277
Aptiv
APTV
$17.5B
| – | – |
0
| – | -$3.02M |
|
278
Parker-Hannifin
PH
$96.1B
| $3.35M | 0.08% |
18,539
+598
| +3% | +$108K |
|
279
Hewlett Packard
HPE
$31B
| $3.33M | 0.08% |
219,396
+4,682
| +2% | +$71K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $3.31M | 0.08% |
12,154
+409
| +3% | +$111K |
|
281
Microchip Technology
MCHP
$35.6B
| $3.28M | 0.08% |
70,506
-1,792
| -2% | -$83.2K |
|
282
T-Mobile US
TMUS
$284B
| $3.26M | 0.08% |
41,389
+1,835
| +5% | +$145K |
|
283
CoStar Group
CSGP
$37.9B
| $3.24M | 0.08% |
54,620
+2,510
| +5% | +$149K |
|
284
Annaly Capital Management
NLY
$14.2B
| $3.23M | 0.08% |
91,847
+2,543
| +3% | +$89.5K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $3.18M | 0.08% |
32,949
+22,096
| +204% | +$2.13M |
|
286
Monster Beverage
MNST
$61B
| $3.17M | 0.08% |
109,214
-3,134
| -3% | -$91K |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $3.16M | 0.08% |
50,340
+21,697
| +76% | +$1.36M |
|
288
Corning
GLW
$61B
| $3.14M | 0.08% |
110,217
+4,072
| +4% | +$116K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $3.12M | 0.08% |
21,619
-628
| -3% | -$90.7K |
|
290
Under Armour
UAA
$2.2B
| $3.09M | 0.08% |
155,044
+45,288
| +41% | +$903K |
|
291
Boston Properties
BXP
$12.2B
| $3.05M | 0.07% |
23,499
+12
| +0.1% | +$1.56K |
|
292
ResMed
RMD
$40.6B
| $3.04M | 0.07% |
22,503
-813
| -3% | -$110K |
|
293
Archer Daniels Midland
ADM
$30.2B
| $3.03M | 0.07% |
73,792
+3,126
| +4% | +$128K |
|
294
Mercado Libre
MELI
$123B
| $3.03M | 0.07% |
5,494
+325
| +6% | +$179K |
|
295
Synchrony
SYF
$28.1B
| $2.99M | 0.07% |
87,835
+2,062
| +2% | +$70.3K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $2.98M | 0.07% |
4,233
+113
| +3% | +$79.6K |
|
297
Omnicom Group
OMC
$15.4B
| $2.98M | 0.07% |
38,039
+1,056
| +3% | +$82.7K |
|
298
Iron Mountain
IRM
$27.2B
| $2.96M | 0.07% |
91,398
+1,126
| +1% | +$36.5K |
|
299
Alliant Energy
LNT
$16.6B
| $2.91M | 0.07% |
53,972
+1,696
| +3% | +$91.5K |
|
300
Foot Locker
FL
$2.29B
| $2.89M | 0.07% |
66,866
+23,720
| +55% | +$1.02M |
|