NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$7.87M |
| 3 |
Ametek
AME
|
+$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.93M |
| 5 |
TransDigm Group
TDG
|
+$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
+$16.9M |
| 2 |
Procter & Gamble
PG
|
+$9.81M |
| 3 |
PX
Praxair Inc
PX
|
+$8.59M |
| 4 |
AET
Aetna Inc
AET
|
+$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21.1B
| $1.43M | 0.04% |
25,195
+1,108
| +5% | +$62.9K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.04% |
55,196
+239
| +0.4% | +$6.19K |
|
378
APA Corp
APA
$7.75B
| $1.41M | 0.04% |
53,834
-4,528
| -8% | -$119K |
|
379
Republic Services
RSG
$71.5B
| $1.41M | 0.04% |
19,491
+949
| +5% | +$68.4K |
|
380
Affiliated Managers Group
AMG
$6.59B
| $1.38M | 0.04% |
14,153
+838
| +6% | +$81.7K |
|
381
Fastenal
FAST
$55B
| $1.36M | 0.04% |
104,184
+864
| +0.8% | +$11.3K |
|
382
Dell
DELL
$82B
| $1.35M | 0.04% |
54,567
-1,754
| -3% | -$43.5K |
|
383
Federal Realty Investment Trust
FRT
$8.66B
| $1.34M | 0.04% |
11,336
-204
| -2% | -$24.1K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.04% |
12,970
+1,975
| +18% | +$202K |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.04% |
25,569
+831
| +3% | +$42.3K |
|
386
Ameren
AEE
$26.8B
| $1.29M | 0.04% |
19,745
+128
| +0.7% | +$8.35K |
|
387
Global Payments
GPN
$21.1B
| $1.29M | 0.04% |
12,472
+99
| +0.8% | +$10.2K |
|
388
NNN REIT
NNN
$8.06B
| $1.28M | 0.04% |
26,342
+507
| +2% | +$24.6K |
|
389
Camden Property Trust
CPT
$11.9B
| $1.27M | 0.04% |
14,411
-162
| -1% | -$14.3K |
|
390
Cintas
CTAS
$81.4B
| $1.27M | 0.04% |
30,192
-204
| -0.7% | -$8.57K |
|
391
Evergy
EVRG
$16.4B
| $1.25M | 0.04% |
21,973
+512
| +2% | +$29.1K |
|
392
W.W. Grainger
GWW
$47.6B
| $1.24M | 0.04% |
4,392
-101
| -2% | -$28.5K |
|
393
Hartford Financial Services
HIG
$36.8B
| $1.23M | 0.04% |
27,599
+1,649
| +6% | +$73.3K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.04% |
15,182
+61
| +0.4% | +$4.91K |
|
395
Weyerhaeuser
WY
$18.2B
| $1.22M | 0.04% |
55,829
+2,647
| +5% | +$57.8K |
|
396
Under Armour
UAA
$2.16B
| $1.21M | 0.04% |
68,534
+5,967
| +10% | +$105K |
|
397
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.04% |
17,856
+1,091
| +7% | +$73.1K |
|
398
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.04% |
25,144
-28,707
| -53% | -$1.37M |
|
399
Markel Group
MKL
$24.4B
| $1.2M | 0.04% |
1,152
+63
| +6% | +$65.4K |
|
400
Darden Restaurants
DRI
$24.7B
| $1.18M | 0.04% |
11,829
+431
| +4% | +$43K |
|