NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $2.4M | 0.02% |
21,794
+400
| +2% | +$44.1K |
|
402
Weyerhaeuser
WY
$18.9B
| $2.4M | 0.02% |
69,797
+1,050
| +2% | +$36.1K |
|
403
Tyson Foods
TSN
$20B
| $2.39M | 0.02% |
32,372
-1,408
| -4% | -$104K |
|
404
Waters Corp
WAT
$18.2B
| $2.39M | 0.02% |
6,903
+14
| +0.2% | +$4.84K |
|
405
CDW
CDW
$22.2B
| $2.38M | 0.02% |
13,621
+102
| +0.8% | +$17.8K |
|
406
Consolidated Edison
ED
$35.4B
| $2.37M | 0.02% |
33,049
+1,209
| +4% | +$86.7K |
|
407
Iron Mountain
IRM
$27.2B
| $2.36M | 0.02% |
55,789
+101
| +0.2% | +$4.27K |
|
408
Entergy
ETR
$39.2B
| $2.36M | 0.02% |
47,296
+4,744
| +11% | +$237K |
|
409
Qorvo
QRVO
$8.61B
| $2.35M | 0.02% |
12,001
-581
| -5% | -$114K |
|
410
Regions Financial
RF
$24.1B
| $2.32M | 0.02% |
115,003
+12,357
| +12% | +$249K |
|
411
Fortive
FTV
$16.2B
| $2.31M | 0.02% |
33,164
+2,194
| +7% | +$153K |
|
412
Host Hotels & Resorts
HST
$12B
| $2.31M | 0.02% |
135,135
-19,517
| -13% | -$333K |
|
413
Edison International
EIX
$21B
| $2.31M | 0.02% |
39,916
+2,180
| +6% | +$126K |
|
414
KeyCorp
KEY
$20.8B
| $2.31M | 0.02% |
111,638
+8,201
| +8% | +$169K |
|
415
Halliburton
HAL
$18.8B
| $2.27M | 0.02% |
98,079
+1,454
| +2% | +$33.6K |
|
416
Medical Properties Trust
MPW
$2.77B
| $2.27M | 0.02% |
112,680
+5,823
| +5% | +$117K |
|
417
Hewlett Packard
HPE
$31B
| $2.26M | 0.02% |
155,107
-5,479
| -3% | -$79.9K |
|
418
iShares Gold Trust
IAU
$52.6B
| $2.25M | 0.02% |
66,770
+32,940
| +97% | +$1.11M |
|
419
CMS Energy
CMS
$21.4B
| $2.22M | 0.02% |
37,538
+4,145
| +12% | +$245K |
|
420
CarMax
KMX
$9.11B
| $2.22M | 0.02% |
17,173
+165
| +1% | +$21.3K |
|
421
Hartford Financial Services
HIG
$37B
| $2.2M | 0.02% |
35,543
+1,864
| +6% | +$116K |
|
422
Caesars Entertainment
CZR
$5.48B
| $2.19M | 0.02% |
+21,117
| New | +$2.19M |
|
423
Seagate
STX
$40B
| $2.19M | 0.02% |
24,901
-2,986
| -11% | -$263K |
|
424
NetApp
NTAP
$23.7B
| $2.19M | 0.02% |
26,729
+517
| +2% | +$42.3K |
|
425
PPL Corp
PPL
$26.6B
| $2.19M | 0.02% |
78,158
+1,499
| +2% | +$41.9K |
|