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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.81B
| $2.55M | 0.08% |
79,553
-2,216
| -3% | -$70.9K |
|
302
Boston Properties
BXP
$12B
| $2.51M | 0.08% |
20,401
+646
| +3% | +$79.6K |
|
303
Hershey
HSY
$38B
| $2.51M | 0.08% |
25,398
+42
| +0.2% | +$4.16K |
|
304
Williams Companies
WMB
$69.4B
| $2.49M | 0.08% |
99,992
+1,995
| +2% | +$49.6K |
|
305
Devon Energy
DVN
$21.9B
| $2.46M | 0.08% |
77,371
-10,813
| -12% | -$344K |
|
306
Gartner
IT
$18.7B
| $2.45M | 0.08% |
20,811
-1,149
| -5% | -$135K |
|
|
HES
307
DELISTED
Hess
HES
| $2.45M | 0.08% |
48,341
+186
| +0.4% | +$9.42K |
|
308
Molson Coors Class B
TAP
$9.86B
| $2.45M | 0.08% |
32,467
+1,927
| +6% | +$145K |
|
309
lululemon athletica
LULU
$19.9B
| $2.44M | 0.08% |
27,399
-5,290
| -16% | -$471K |
|
310
Viatris
VTRS
$12.2B
| $2.43M | 0.08% |
58,958
-1,638
| -3% | -$67.4K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $2.41M | 0.08% |
83,040
+42,551
| +105% | +$1.23M |
|
312
TechnipFMC
FTI
$16B
| $2.39M | 0.07% |
109,166
-9,691
| -8% | -$212K |
|
313
Ball Corp
BALL
$13.9B
| $2.37M | 0.07% |
59,609
-4,008
| -6% | -$159K |
|
314
Genuine Parts
GPC
$19.5B
| $2.36M | 0.07% |
26,243
-4,426
| -14% | -$398K |
|
315
APA Corp
APA
$7.96B
| $2.35M | 0.07% |
60,963
+972
| +2% | +$37.4K |
|
316
Affiliated Managers Group
AMG
$6.57B
| $2.34M | 0.07% |
12,337
+224
| +2% | +$42.5K |
|
317
Ventas
VTR
$30.9B
| $2.29M | 0.07% |
46,145
+1,410
| +3% | +$69.9K |
|
318
Vulcan Materials
VMC
$39.5B
| $2.28M | 0.07% |
19,934
-1,683
| -8% | -$192K |
|
319
Gen Digital
GEN
$18.4B
| $2.28M | 0.07% |
88,021
+1,743
| +2% | +$45.1K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $2.26M | 0.07% |
39,006
+703
| +2% | +$40.8K |
|
|
CA
321
DELISTED
CA, Inc.
CA
| $2.24M | 0.07% |
66,092
-9,769
| -13% | -$331K |
|
322
Equinix
EQIX
$74.9B
| $2.22M | 0.07% |
5,300
+109
| +2% | +$45.6K |
|
323
Essex Property Trust
ESS
$17.1B
| $2.2M | 0.07% |
9,119
+593
| +7% | +$143K |
|
|
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.09M | 0.07% |
67,214
+1,181
| +2% | +$36.7K |
|
325
Host Hotels & Resorts
HST
$12B
| $2.09M | 0.07% |
111,923
+3,322
| +3% | +$61.9K |
|