NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.4B
| $2.54M | 0.07% |
53,839
-6,016
| -10% | -$283K |
|
327
Host Hotels & Resorts
HST
$12B
| $2.49M | 0.07% |
131,943
+1,911
| +1% | +$36.1K |
|
328
Wolverine World Wide
WWW
$2.56B
| $2.47M | 0.07% |
69,082
+6,212
| +10% | +$222K |
|
329
Fifth Third Bancorp
FITB
$30.1B
| $2.46M | 0.07% |
97,665
-10,235
| -9% | -$258K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.07% |
51,826
-86
| -0.2% | -$4.09K |
|
331
International Paper
IP
$24.8B
| $2.46M | 0.06% |
56,069
-3,589
| -6% | -$157K |
|
332
NiSource
NI
$19.1B
| $2.43M | 0.06% |
84,679
+52,753
| +165% | +$1.51M |
|
333
Alexandria Real Estate Equities
ARE
$14.3B
| $2.39M | 0.06% |
16,732
+849
| +5% | +$121K |
|
334
SFL Corp
SFL
$1.09B
| $2.37M | 0.06% |
192,340
| – | – |
|
335
Public Service Enterprise Group
PEG
$39.9B
| $2.37M | 0.06% |
39,904
+1,867
| +5% | +$111K |
|
336
Lennar Class A
LEN
$35.6B
| $2.37M | 0.06% |
49,855
-3,570
| -7% | -$170K |
|
337
Freeport-McMoran
FCX
$63B
| $2.36M | 0.06% |
183,079
-797
| -0.4% | -$10.3K |
|
338
Xylem
XYL
$33.5B
| $2.34M | 0.06% |
29,612
-4,181
| -12% | -$331K |
|
339
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.06% |
184,235
-14,920
| -7% | -$189K |
|
340
KeyCorp
KEY
$20.9B
| $2.33M | 0.06% |
148,060
-12,079
| -8% | -$190K |
|
341
Xcel Energy
XEL
$42.6B
| $2.33M | 0.06% |
41,404
+2,215
| +6% | +$124K |
|
342
Healthpeak Properties
DOC
$12.6B
| $2.29M | 0.06% |
73,010
+2,557
| +4% | +$80K |
|
343
Devon Energy
DVN
$21.8B
| $2.24M | 0.06% |
70,802
-5,963
| -8% | -$188K |
|
|
HES
344
DELISTED
Hess
HES
| $2.22M | 0.06% |
36,865
-2,575
| -7% | -$155K |
|
345
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.06% |
68,173
-12,636
| -16% | -$411K |
|
346
Western Digital
WDC
$32.8B
| $2.17M | 0.06% |
59,719
-1,311
| -2% | -$47.6K |
|
347
Consolidated Edison
ED
$35B
| $2.17M | 0.06% |
25,542
+932
| +4% | +$79K |
|
348
Gildan
GIL
$8.19B
| $2.15M | 0.06% |
59,683
+24,566
| +70% | +$884K |
|
349
JB Hunt Transport Services
JBHT
$13.6B
| $2.13M | 0.06% |
21,036
+385
| +2% | +$39K |
|
350
Teva Pharmaceuticals
TEVA
$22.6B
| $2.12M | 0.06% |
134,942
-8,117
| -6% | -$127K |
|