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
Cap. Flow
-$51.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$6.02M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
CMS icon
CMS Energy
CMS
+$2.96M
4
IBM icon
IBM
IBM
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.54M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10M
3
COF icon
Capital One
COF
+$5.8M
4
WFC icon
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
NOV icon
451
NOV
NOV
$4.92B
$932K 0.03%
25,328
+329
+1% +$12.1K
NBL
452
DELISTED
Noble Energy, Inc.
NBL
$932K 0.03%
30,755
+429
+1% +$13K
PVH icon
453
PVH
PVH
$4.07B
$928K 0.03%
6,126
+141
+2% +$21.4K
NNN icon
454
NNN REIT
NNN
$8.12B
$927K 0.03%
23,604
+1,834
+8% +$72K
SPLK
455
DELISTED
Splunk Inc
SPLK
$921K 0.03%
9,364
+192
+2% +$18.9K
SIVB
456
DELISTED
SVB Financial Group
SIVB
$917K 0.03%
3,822
+65
+2% +$15.6K
IEX icon
457
IDEX
IEX
$12.4B
$915K 0.03%
6,422
+137
+2% +$19.5K
MAC icon
458
Macerich
MAC
$4.68B
$915K 0.03%
16,330
+115
+0.7% +$6.44K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$912K 0.03%
29,349
+671
+2% +$20.9K
AOS icon
460
A.O. Smith
AOS
$10.4B
$901K 0.03%
14,164
+208
+1% +$13.2K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$900K 0.03%
55,766
+905
+2% +$14.6K
ACGL icon
462
Arch Capital
ACGL
$33.9B
$899K 0.03%
31,503
+768
+2% +$21.9K
TFX icon
463
Teleflex
TFX
$5.75B
$899K 0.03%
3,524
+80
+2% +$20.4K
ALV icon
464
Autoliv
ALV
$9.74B
$895K 0.03%
8,511
+148
+2% +$15.6K
MAS icon
465
Masco
MAS
$15.9B
$891K 0.03%
22,038
+126
+0.6% +$5.09K
TNL icon
466
Travel + Leisure Co
TNL
$4.1B
$889K 0.03%
17,217
+201
+1% +$10.4K
EG icon
467
Everest Group
EG
$14.2B
$885K 0.03%
3,447
+97
+3% +$24.9K
FFIV icon
468
F5
FFIV
$18.4B
$880K 0.03%
6,084
+102
+2% +$14.8K
WHR icon
469
Whirlpool
WHR
$5.34B
$880K 0.03%
5,748
+71
+1% +$10.9K
MLM icon
470
Martin Marietta Materials
MLM
$37.8B
$877K 0.03%
4,229
+79
+2% +$16.4K
CINF icon
471
Cincinnati Financial
CINF
$24B
$874K 0.03%
11,771
+305
+3% +$22.6K
KIM icon
472
Kimco Realty
KIM
$15.3B
$871K 0.03%
60,479
+1,683
+3% +$24.2K
TTWO icon
473
Take-Two Interactive
TTWO
$45.9B
$868K 0.03%
8,877
+673
+8% +$65.8K
LPT
474
DELISTED
Liberty Property Trust
LPT
$857K 0.03%
21,570
+822
+4% +$32.7K
COO icon
475
Cooper Companies
COO
$13.7B
$856K 0.03%
14,968
+372
+3% +$21.3K
17 18
19
20 21