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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.6B
| $1.14M | 0.04% |
8,948
+299
| +3% | +$38K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.04% |
9,260
-11
| -0.1% | -$1.35K |
|
403
Celanese
CE
$4.89B
| $1.13M | 0.04% |
11,318
+106
| +0.9% | +$10.6K |
|
404
D.R. Horton
DHI
$53B
| $1.13M | 0.04% |
25,814
+454
| +2% | +$19.9K |
|
405
Bunge Global
BG
$16.8B
| $1.13M | 0.04% |
15,278
+404
| +3% | +$29.9K |
|
406
Idexx Laboratories
IDXX
$52.5B
| $1.13M | 0.04% |
5,886
+66
| +1% | +$12.6K |
|
407
Loews
L
$19.9B
| $1.13M | 0.04% |
22,624
+448
| +2% | +$22.3K |
|
408
Cencora
COR
$57.9B
| $1.12M | 0.03% |
12,938
+198
| +2% | +$17.1K |
|
409
Palo Alto Networks
PANW
$132B
| $1.11M | 0.03% |
36,648
+504
| +1% | +$15.3K |
|
|
MITT
410
AG Mortgage Investment Trust
MITT
$246M
| $1.11M | 0.03% |
21,241
| – | – |
|
411
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.03% |
13,092
+396
| +3% | +$33.3K |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.03% |
12,728
+190
| +2% | +$16.4K |
|
413
TransDigm Group
TDG
$73.9B
| $1.09M | 0.03% |
3,553
+43
| +1% | +$13.2K |
|
414
Check Point Software Technologies
CHKP
$21.1B
| $1.09M | 0.03% |
10,974
+563
| +5% | +$55.9K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $1.09M | 0.03% |
10,785
+118
| +1% | +$11.9K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.03% |
19,566
-32
| -0.2% | -$1.77K |
|
417
Huntington Ingalls Industries
HII
$10.5B
| $1.08M | 0.03% |
4,200
+95
| +2% | +$24.5K |
|
418
Mohawk Industries
MHK
$8.42B
| $1.08M | 0.03% |
4,653
+83
| +2% | +$19.3K |
|
419
Wolverine World Wide
WWW
$2.56B
| $1.06M | 0.03% |
36,630
| – | – |
|
420
Jack Henry & Associates
JKHY
$11.9B
| $1.06M | 0.03% |
8,730
+102
| +1% | +$12.3K |
|
421
Textron
TXT
$14.4B
| $1.05M | 0.03% |
17,853
+149
| +0.8% | +$8.79K |
|
422
MSCI
MSCI
$44B
| $1.05M | 0.03% |
7,041
+117
| +2% | +$17.5K |
|
|
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.05M | 0.03% |
28,865
+108
| +0.4% | +$3.93K |
|
424
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.03% |
18,273
+411
| +2% | +$23.5K |
|
425
MGM Resorts International
MGM
$9.8B
| $1.05M | 0.03% |
29,891
-28
| -0.1% | -$981 |
|