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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$22.1B
| $2.07M | 0.06% |
121,070
+44,026
| +57% | +$752K |
|
327
Realty Income
O
$54B
| $1.93M | 0.06% |
38,417
+809
| +2% | +$40.6K |
|
328
Expedia Group
EXPE
$26.9B
| $1.9M | 0.06% |
17,235
-2,365
| -12% | -$261K |
|
329
Incyte
INCY
$16.9B
| $1.88M | 0.06% |
22,592
+691
| +3% | +$57.6K |
|
330
CarMax
KMX
$9.21B
| $1.88M | 0.06% |
30,301
-3,389
| -10% | -$210K |
|
331
Keurig Dr Pepper
KDP
$37.5B
| $1.87M | 0.06% |
15,779
+291
| +2% | +$34.5K |
|
|
WP
332
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.06% |
21,803
+10,265
| +89% | +$844K |
|
333
M&T Bank
MTB
$31.1B
| $1.73M | 0.05% |
9,389
+97
| +1% | +$17.9K |
|
334
Weyerhaeuser
WY
$18.7B
| $1.69M | 0.05% |
48,142
+730
| +2% | +$25.6K |
|
335
Alexandria Real Estate Equities
ARE
$14.6B
| $1.68M | 0.05% |
13,448
+902
| +7% | +$113K |
|
336
Prospect Capital
PSEC
$1.33B
| $1.68M | 0.05% |
256,015
| – | – |
|
337
Public Service Enterprise Group
PEG
$40B
| $1.67M | 0.05% |
33,303
+450
| +1% | +$22.6K |
|
338
Consolidated Edison
ED
$34.9B
| $1.67M | 0.05% |
21,444
+321
| +2% | +$25K |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $1.63M | 0.05% |
79,783
-648
| -0.8% | -$13.3K |
|
340
Vornado Realty Trust
VNO
$7.81B
| $1.59M | 0.05% |
23,588
+854
| +4% | +$57.5K |
|
|
MTGE
341
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.58M | 0.05% |
88,300
+17,797
| +25% | +$319K |
|
342
Advanced Micro Devices
AMD
$246B
| $1.58M | 0.05% |
157,253
+13,713
| +10% | +$138K |
|
343
Xcel Energy
XEL
$42.4B
| $1.58M | 0.05% |
34,751
+613
| +2% | +$27.9K |
|
344
KLA
KLAC
$120B
| $1.49M | 0.05% |
13,700
+264
| +2% | +$28.8K |
|
345
Extra Space Storage
EXR
$31.2B
| $1.49M | 0.05% |
17,064
+580
| +4% | +$50.7K |
|
|
ARI
346
Apollo Commercial Real Estate
ARI
$1.53B
| $1.49M | 0.05% |
82,853
+34,263
| +71% | +$616K |
|
347
Newell Brands
NWL
$2.65B
| $1.49M | 0.05% |
58,393
-46,616
| -44% | -$1.19M |
|
348
Columbia Sportswear
COLM
$3.1B
| $1.46M | 0.05% |
19,040
| – | – |
|
349
Healthpeak Properties
DOC
$12.7B
| $1.45M | 0.05% |
62,267
+2,001
| +3% | +$46.5K |
|
350
SBA Communications
SBAC
$20.5B
| $1.45M | 0.05% |
8,461
-24
| -0.3% | -$4.1K |
|