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 | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $1.26M | 0.04% |
27,580
| – | – |
|
377
Lincoln National
LNC
$7.88B
| $1.24M | 0.04% |
16,996
+143
| +0.8% | +$10.5K |
|
378
Delta Air Lines
DAL
$39.6B
| $1.24M | 0.04% |
22,636
+553
| +3% | +$30.3K |
|
379
Polaris
PII
$3.32B
| $1.24M | 0.04% |
10,834
+97
| +0.9% | +$11.1K |
|
380
Republic Services
RSG
$71.5B
| $1.24M | 0.04% |
18,730
+239
| +1% | +$15.8K |
|
381
Lennar Class A
LEN
$35.6B
| $1.23M | 0.04% |
21,538
+5,357
| +33% | +$306K |
|
382
Regency Centers
REG
$13.1B
| $1.22M | 0.04% |
20,739
+392
| +2% | +$23.1K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $1.21M | 0.04% |
18,903
+358
| +2% | +$23K |
|
384
Cintas
CTAS
$81.4B
| $1.21M | 0.04% |
28,400
+360
| +1% | +$15.4K |
|
385
T-Mobile US
TMUS
$273B
| $1.21M | 0.04% |
19,750
+266
| +1% | +$16.2K |
|
|
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.04% |
20,346
+2,014
| +11% | +$119K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.04% |
5,738
+96
| +2% | +$20K |
|
388
Markel Group
MKL
$24.4B
| $1.19M | 0.04% |
1,017
+16
| +2% | +$18.7K |
|
389
Lumen
LUMN
$5.78B
| $1.19M | 0.04% |
72,392
+1,377
| +2% | +$22.6K |
|
390
Federal Realty Investment Trust
FRT
$8.66B
| $1.19M | 0.04% |
10,234
+356
| +4% | +$41.3K |
|
391
Comerica
CMA
$8.88B
| $1.18M | 0.04% |
12,314
+88
| +0.7% | +$8.44K |
|
392
FirstEnergy
FE
$25B
| $1.18M | 0.04% |
34,656
+652
| +2% | +$22.2K |
|
393
Eastman Chemical
EMN
$7.76B
| $1.17M | 0.04% |
11,038
+145
| +1% | +$15.3K |
|
394
Brunswick
BC
$4.27B
| $1.16M | 0.04% |
19,561
-4,410
| -18% | -$262K |
|
395
Dell
DELL
$82B
| $1.16M | 0.04% |
56,349
+1,030
| +2% | +$21.2K |
|
396
Verisk Analytics
VRSK
$37.5B
| $1.16M | 0.04% |
11,108
+197
| +2% | +$20.5K |
|
397
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.04% |
18,825
+162
| +0.9% | +$9.87K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.04% |
20,735
+301
| +1% | +$16.6K |
|
399
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.04% |
9,219
+241
| +3% | +$29.9K |
|
400
Hilton Worldwide
HLT
$64.7B
| $1.14M | 0.04% |
14,479
+87
| +0.6% | +$6.85K |
|