NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
+$36.3M |
| 2 |
Accenture
ACN
|
+$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 5 |
Alibaba
BABA
|
+$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 2 |
Trane Technologies
TT
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.23M |
| 5 |
Amazon
AMZN
|
+$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.6B
| $3.12M | 0.07% |
19,301
+1,260
| +7% | +$204K |
|
302
Corning
GLW
$61.8B
| $3.12M | 0.07% |
107,056
-3,161
| -3% | -$92K |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $3.07M | 0.07% |
20,496
-1,361
| -6% | -$204K |
|
304
Synchrony
SYF
$28B
| $3.02M | 0.07% |
83,787
-4,048
| -5% | -$146K |
|
305
Cooper Companies
COO
$13.7B
| $3.01M | 0.07% |
37,496
+20,140
| +116% | +$1.62M |
|
306
KeyCorp
KEY
$21B
| $3M | 0.07% |
148,270
-304
| -0.2% | -$6.15K |
|
307
Ally Financial
ALLY
$12.7B
| $3M | 0.07% |
97,992
+60,773
| +163% | +$1.86M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.99M | 0.07% |
27,631
+494
| +2% | +$53.4K |
|
309
Ball Corp
BALL
$13.9B
| $2.98M | 0.07% |
46,012
-2,510
| -5% | -$162K |
|
310
Iron Mountain
IRM
$27.3B
| $2.97M | 0.07% |
93,224
+1,826
| +2% | +$58.2K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $2.95M | 0.07% |
25,147
-1,178
| -4% | -$138K |
|
312
Alliant Energy
LNT
$16.5B
| $2.95M | 0.07% |
53,859
-113
| -0.2% | -$6.18K |
|
313
Align Technology
ALGN
$9.92B
| $2.94M | 0.07% |
10,547
-940
| -8% | -$262K |
|
314
Kroger
KR
$45B
| $2.93M | 0.07% |
101,146
+544
| +0.5% | +$15.8K |
|
315
Planet Fitness
PLNT
$8.75B
| $2.93M | 0.07% |
39,228
-32,044
| -45% | -$2.39M |
|
316
Omnicom Group
OMC
$15.3B
| $2.93M | 0.07% |
36,123
-1,916
| -5% | -$155K |
|
317
Xcel Energy
XEL
$42.4B
| $2.92M | 0.06% |
45,978
+1,786
| +4% | +$113K |
|
318
Halliburton
HAL
$18.6B
| $2.91M | 0.06% |
118,733
+1,604
| +1% | +$39.2K |
|
319
Kraft Heinz
KHC
$31.8B
| $2.9M | 0.06% |
90,168
+24,719
| +38% | +$794K |
|
320
Bright Horizons
BFAM
$6.62B
| $2.9M | 0.06% |
19,267
+959
| +5% | +$144K |
|
321
Palo Alto Networks
PANW
$132B
| $2.88M | 0.06% |
74,760
-5,082
| -6% | -$196K |
|
322
Healthpeak Properties
DOC
$12.7B
| $2.88M | 0.06% |
83,449
+5,310
| +7% | +$183K |
|
323
Northern Trust
NTRS
$24.3B
| $2.87M | 0.06% |
26,995
-3,411
| -11% | -$362K |
|
324
Fifth Third Bancorp
FITB
$30.1B
| $2.82M | 0.06% |
91,850
-4,604
| -5% | -$142K |
|
325
McCormick & Company Non-Voting
MKC
$18.8B
| $2.81M | 0.06% |
33,110
-2,644
| -7% | -$224K |
|