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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$95.6B
| $1.9M | 0.05% |
28,695
+1,162
| +4% | +$76.8K |
|
377
Fastenal
FAST
$55.1B
| $1.87M | 0.05% |
114,540
+4,540
| +4% | +$74.2K |
|
378
Wolverine World Wide
WWW
$2.59B
| $1.87M | 0.05% |
66,196
-30,943
| -32% | -$875K |
|
379
Regency Centers
REG
$13.4B
| $1.87M | 0.05% |
26,909
+1,196
| +5% | +$83.1K |
|
380
PPL Corp
PPL
$26.6B
| $1.86M | 0.05% |
59,100
+2,908
| +5% | +$91.6K |
|
381
Western Digital
WDC
$31.9B
| $1.86M | 0.05% |
41,206
+1,790
| +5% | +$80.7K |
|
382
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.05% |
8,746
+234
| +3% | +$49.6K |
|
383
Fox Class A
FOXA
$27.4B
| $1.85M | 0.05% |
58,500
+13,541
| +30% | +$427K |
|
384
Kraft Heinz
KHC
$32.3B
| $1.83M | 0.04% |
65,449
+2,893
| +5% | +$80.8K |
|
385
MarketAxess Holdings
MKTX
$7.01B
| $1.81M | 0.04% |
5,533
+1,733
| +46% | +$568K |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.04% |
26,551
+1,094
| +4% | +$74.3K |
|
387
Republic Services
RSG
$71.7B
| $1.8M | 0.04% |
20,758
+937
| +5% | +$81.1K |
|
388
Hartford Financial Services
HIG
$37B
| $1.8M | 0.04% |
29,608
+1,599
| +6% | +$96.9K |
|
389
Camden Property Trust
CPT
$11.9B
| $1.78M | 0.04% |
16,061
+382
| +2% | +$42.4K |
|
|
MSGN
390
DELISTED
MSG Networks Inc.
MSGN
| $1.77M | 0.04% |
109,185
-36,318
| -25% | -$589K |
|
391
Ameren
AEE
$27.2B
| $1.75M | 0.04% |
21,885
+1,028
| +5% | +$82.3K |
|
|
ARI
392
Apollo Commercial Real Estate
ARI
$1.53B
| $1.73M | 0.04% |
90,078
| – | – |
|
393
TechnipFMC
FTI
$16B
| $1.71M | 0.04% |
95,322
-8,624
| -8% | -$155K |
|
394
Vornado Realty Trust
VNO
$7.93B
| $1.7M | 0.04% |
26,741
+367
| +1% | +$23.4K |
|
395
Cincinnati Financial
CINF
$24B
| $1.69M | 0.04% |
14,472
+658
| +5% | +$76.7K |
|
396
Copart
CPRT
$47B
| $1.68M | 0.04% |
83,852
+3,680
| +5% | +$73.9K |
|
397
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.04% |
60,275
+2,903
| +5% | +$80.4K |
|
398
MSCI
MSCI
$42.9B
| $1.66M | 0.04% |
7,605
+368
| +5% | +$80.1K |
|
399
Keysight
KEYS
$28.9B
| $1.65M | 0.04% |
16,933
+795
| +5% | +$77.3K |
|
400
M&T Bank
MTB
$31.2B
| $1.65M | 0.04% |
10,414
+391
| +4% | +$61.8K |
|