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
Cap. Flow
-$51.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$6.02M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
CMS icon
CMS Energy
CMS
+$2.96M
4
IBM icon
IBM
IBM
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.54M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10M
3
COF icon
Capital One
COF
+$5.8M
4
WFC icon
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
CNC icon
351
Centene
CNC
$14.7B
$1.43M 0.04%
26,772
+490
+2% +$26.2K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.04%
23,491
+420
+2% +$25.3K
MAA icon
353
Mid-America Apartment Communities
MAA
$16.9B
$1.39M 0.04%
15,268
+404
+3% +$36.9K
WTW icon
354
Willis Towers Watson
WTW
$32.4B
$1.39M 0.04%
9,130
+16
+0.2% +$2.43K
URI icon
355
United Rentals
URI
$60.9B
$1.39M 0.04%
8,038
+164
+2% +$28.3K
WCN icon
356
Waste Connections
WCN
$45.7B
$1.39M 0.04%
19,352
+334
+2% +$24K
EIX icon
357
Edison International
EIX
$20.8B
$1.39M 0.04%
21,791
+252
+1% +$16K
ALNY icon
358
Alnylam Pharmaceuticals
ALNY
$60.8B
$1.37M 0.04%
11,477
+160
+1% +$19.1K
FAST icon
359
Fastenal
FAST
$54.5B
$1.37M 0.04%
100,004
+1,900
+2% +$25.9K
HIG icon
360
Hartford Financial Services
HIG
$36.8B
$1.34M 0.04%
26,038
+57
+0.2% +$2.94K
GWW icon
361
W.W. Grainger
GWW
$47.3B
$1.33M 0.04%
4,707
+58
+1% +$16.4K
UDR icon
362
UDR
UDR
$12.9B
$1.33M 0.04%
37,298
+965
+3% +$34.4K
LH icon
363
Labcorp
LH
$23B
$1.32M 0.04%
9,523
+181
+2% +$25.1K
STX icon
364
Seagate
STX
$40.7B
$1.32M 0.04%
22,597
+501
+2% +$29.3K
AME icon
365
Ametek
AME
$43B
$1.31M 0.04%
17,279
+320
+2% +$24.3K
DTE icon
366
DTE Energy
DTE
$28.1B
$1.31M 0.04%
14,746
+211
+1% +$18.7K
LEA icon
367
Lear
LEA
$5.91B
$1.31M 0.04%
7,041
+153
+2% +$28.5K
SLG icon
368
SL Green Realty
SLG
$4.26B
$1.31M 0.04%
13,946
+90
+0.6% +$8.44K
PPL icon
369
PPL Corp
PPL
$26.5B
$1.31M 0.04%
46,123
+825
+2% +$23.3K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.04%
49,176
+1,742
+4% +$46.1K
GPN icon
371
Global Payments
GPN
$21.1B
$1.3M 0.04%
11,648
+579
+5% +$64.6K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$1.29M 0.04%
17,914
+467
+3% +$33.7K
ES icon
373
Eversource Energy
ES
$23.6B
$1.29M 0.04%
21,917
+294
+1% +$17.3K
THD icon
374
iShares MSCI Thailand ETF
THD
$238M
$1.29M 0.04%
12,943
– –
MELI icon
375
Mercado Libre
MELI
$120B
$1.27M 0.04%
3,568
+59
+2% +$21K
13 14
15
16 17