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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $2.25M | 0.06% |
26,334
+1,336
| +5% | +$114K |
|
|
Y
352
DELISTED
Alleghany Corporation
Y
| $2.24M | 0.05% |
2,813
+166
| +6% | +$132K |
|
353
IAC Inc
IAC
$2.98B
| $2.24M | 0.05% |
57,414
+2,624
| +5% | +$102K |
|
354
International Paper
IP
$25.7B
| $2.23M | 0.05% |
56,220
+2,231
| +4% | +$88.3K |
|
355
NetApp
NTAP
$23.7B
| $2.22M | 0.05% |
42,210
+6,944
| +20% | +$365K |
|
356
Halliburton
HAL
$18.8B
| $2.21M | 0.05% |
117,129
+4,789
| +4% | +$90.3K |
|
357
Regions Financial
RF
$24.1B
| $2.2M | 0.05% |
138,723
+6,367
| +5% | +$101K |
|
358
FirstEnergy
FE
$25.1B
| $2.19M | 0.05% |
45,393
+2,267
| +5% | +$109K |
|
359
Amcor
AMCR
$19.1B
| $2.18M | 0.05% |
+223,784
| New | +$2.18M |
|
360
Verisk Analytics
VRSK
$37.8B
| $2.18M | 0.05% |
13,784
-17,988
| -57% | -$2.84M |
|
361
Ulta Beauty
ULTA
$23.1B
| $2.16M | 0.05% |
8,613
+231
| +3% | +$57.9K |
|
362
Willis Towers Watson
WTW
$32.1B
| – | – |
0
| – | -$2.03M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.05% |
51,868
+2,848
| +6% | +$115K |
|
364
Cintas
CTAS
$82.4B
| $2.08M | 0.05% |
31,088
+1,524
| +5% | +$102K |
|
365
Align Technology
ALGN
$10.1B
| $2.08M | 0.05% |
11,487
+482
| +4% | +$87.2K |
|
366
DTE Energy
DTE
$28.4B
| $2.07M | 0.05% |
18,274
+963
| +6% | +$109K |
|
367
Aramark
ARMK
$10.2B
| $2.07M | 0.05% |
65,660
+330
| +0.5% | +$10.4K |
|
368
Equity Lifestyle Properties
ELS
$12B
| $2.05M | 0.05% |
30,742
+544
| +2% | +$36.3K |
|
369
Invitation Homes
INVH
$18.5B
| $2.05M | 0.05% |
69,339
+13,590
| +24% | +$402K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.05% |
59,361
+1,474
| +3% | +$50.1K |
|
371
Liberty Global Class C
LBTYK
$4.12B
| – | – |
0
| – | -$2.19M |
|
372
Lamb Weston
LW
$8.08B
| $1.97M | 0.05% |
27,094
+15,136
| +127% | +$1.1M |
|
373
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.05% |
108,235
+49,640
| +85% | +$898K |
|
|
EV
374
DELISTED
Eaton Vance Corp.
EV
| $1.94M | 0.05% |
43,232
+447
| +1% | +$20.1K |
|
375
Newell Brands
NWL
$2.68B
| $1.92M | 0.05% |
102,732
+59,674
| +139% | +$1.12M |
|