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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $2.87M | 0.07% |
18,976
+724
| +4% | +$110K |
|
302
D.R. Horton
DHI
$54.2B
| $2.87M | 0.07% |
54,437
+1,714
| +3% | +$90.3K |
|
303
Xcel Energy
XEL
$43B
| $2.87M | 0.07% |
44,192
+2,113
| +5% | +$137K |
|
304
Northern Trust
NTRS
$24.3B
| $2.84M | 0.07% |
30,406
+985
| +3% | +$91.9K |
|
305
State Street
STT
$32B
| $2.81M | 0.07% |
47,484
+1,547
| +3% | +$91.6K |
|
306
Las Vegas Sands
LVS
$36.9B
| $2.81M | 0.07% |
48,557
+1,527
| +3% | +$88.2K |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $2.79M | 0.07% |
35,754
+1,098
| +3% | +$85.8K |
|
308
Bright Horizons
BFAM
$6.64B
| $2.79M | 0.07% |
18,308
-25,836
| -59% | -$3.94M |
|
309
Healthpeak Properties
DOC
$12.8B
| $2.78M | 0.07% |
78,139
+1,687
| +2% | +$60.1K |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $2.78M | 0.07% |
18,041
+752
| +4% | +$116K |
|
311
C.H. Robinson
CHRW
$14.9B
| $2.75M | 0.07% |
32,386
+18,730
| +137% | +$1.59M |
|
312
Atmos Energy
ATO
$26.7B
| $2.74M | 0.07% |
24,057
-3,173
| -12% | -$361K |
|
313
Under Armour Class C
UA
$2.13B
| $2.73M | 0.07% |
150,763
+46,517
| +45% | +$843K |
|
314
Palo Alto Networks
PANW
$130B
| $2.71M | 0.07% |
79,842
+4,170
| +6% | +$142K |
|
315
SFL Corp
SFL
$1.09B
| $2.7M | 0.07% |
192,340
| – | – |
|
316
Prospect Capital
PSEC
$1.34B
| $2.7M | 0.07% |
409,086
| – | – |
|
317
Best Buy
BBY
$16.1B
| $2.69M | 0.07% |
38,932
+1,147
| +3% | +$79.1K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.07% |
21,286
+818
| +4% | +$103K |
|
319
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.67M | 0.07% |
111,864
-47,111
| -30% | -$1.12M |
|
320
Waters Corp
WAT
$18.2B
| $2.66M | 0.07% |
11,919
+240
| +2% | +$53.6K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.66M | 0.07% |
27,137
+1,235
| +5% | +$121K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $2.65M | 0.06% |
185,788
+7,070
| +4% | +$101K |
|
323
KeyCorp
KEY
$20.8B
| $2.65M | 0.06% |
148,574
+6,064
| +4% | +$108K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.06% |
96,454
-8,922
| -8% | -$244K |
|
325
Expeditors International
EXPD
$16.4B
| $2.63M | 0.06% |
35,448
+1,467
| +4% | +$109K |
|