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 | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$6.62B
| $2.52M | 0.08% |
22,611
+7,663
| +51% | +$854K |
|
302
Idexx Laboratories
IDXX
$52.2B
| $2.52M | 0.08% |
13,528
+631
| +5% | +$117K |
|
303
Ball Corp
BALL
$13.9B
| $2.51M | 0.08% |
54,584
-11,942
| -18% | -$549K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $2.51M | 0.08% |
28,886
+533
| +2% | +$46.3K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.08% |
87,000
+663
| +0.8% | +$19.1K |
|
306
Essex Property Trust
ESS
$17.1B
| $2.45M | 0.07% |
10,008
+87
| +0.9% | +$21.3K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.07% |
23,305
-84
| -0.4% | -$8.81K |
|
308
Align Technology
ALGN
$9.85B
| $2.43M | 0.07% |
11,587
-205
| -2% | -$42.9K |
|
309
Citizens Financial Group
CFG
$22.3B
| $2.4M | 0.07% |
80,809
+930
| +1% | +$27.6K |
|
310
KLA
KLAC
$121B
| $2.4M | 0.07% |
26,781
+749
| +3% | +$67K |
|
311
DXC Technology
DXC
$2.62B
| $2.39M | 0.07% |
44,948
+1,982
| +5% | +$105K |
|
312
Huntington Bancshares
HBAN
$25.9B
| $2.37M | 0.07% |
199,155
+2,626
| +1% | +$31.3K |
|
313
Regions Financial
RF
$24.1B
| $2.37M | 0.07% |
177,246
-793
| -0.4% | -$10.6K |
|
314
KeyCorp
KEY
$21B
| $2.37M | 0.07% |
160,139
+2,851
| +2% | +$42.1K |
|
315
PTC
PTC
$25.5B
| $2.35M | 0.07% |
+28,386
| New | +$2.35M |
|
316
Aptiv
APTV
$17.9B
| – | – |
0
| – | -$3.76M |
|
317
Synchrony
SYF
$28B
| $2.32M | 0.07% |
98,709
+2,020
| +2% | +$47.4K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $2.29M | 0.07% |
7,037
-12
| -0.2% | -$3.9K |
|
319
International Paper
IP
$25B
| $2.28M | 0.07% |
59,658
-3,858
| -6% | -$147K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.07% |
51,912
+480
| +0.9% | +$21K |
|
321
Rollins
ROL
$27.7B
| $2.26M | 0.07% |
94,016
-597
| -0.6% | -$14.4K |
|
322
Xylem
XYL
$34.1B
| $2.26M | 0.07% |
33,793
-4,480
| -12% | -$299K |
|
323
Hershey
HSY
$38B
| $2.24M | 0.07% |
20,920
+616
| +3% | +$66K |
|
324
Teva Pharmaceuticals
TEVA
$22.6B
| $2.21M | 0.07% |
143,059
+3,680
| +3% | +$56.7K |
|
325
Lumen
LUMN
$5.78B
| $2.2M | 0.07% |
144,946
+8,928
| +7% | +$135K |
|