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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.74B
| $856K | 0.03% |
37,159
+671
| +2% | +$15.5K |
|
477
Raymond James Financial
RJF
$33B
| $855K | 0.03% |
14,346
+220
| +2% | +$13.1K |
|
478
Perrigo
PRGO
$3.07B
| $852K | 0.03% |
10,226
+148
| +1% | +$12.3K |
|
479
Reinsurance Group of America
RGA
$12.6B
| $847K | 0.03% |
5,497
+115
| +2% | +$17.7K |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $847K | 0.03% |
7,715
-228
| -3% | -$25K |
|
481
Unum
UNM
$12.5B
| $846K | 0.03% |
17,775
+312
| +2% | +$14.9K |
|
482
Universal Health Services
UHS
$11.9B
| $844K | 0.03% |
7,126
+131
| +2% | +$15.5K |
|
483
CenterPoint Energy
CNP
$24.5B
| $843K | 0.03% |
30,767
+583
| +2% | +$16K |
|
484
SiriusXM
SIRI
$8.17B
| $842K | 0.03% |
13,488
+204
| +2% | +$12.7K |
|
485
Akamai
AKAM
$11.2B
| $839K | 0.03% |
11,814
+47
| +0.4% | +$3.34K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $836K | 0.03% |
8,559
+141
| +2% | +$13.8K |
|
487
CDW
CDW
$22.1B
| $835K | 0.03% |
11,874
+173
| +1% | +$12.2K |
|
488
Fidelity National Financial
FNF
$16.3B
| $832K | 0.03% |
21,632
+518
| +2% | +$19.9K |
|
489
Hasbro
HAS
$11B
| $832K | 0.03% |
9,873
+219
| +2% | +$18.5K |
|
490
Cadence Design Systems
CDNS
$98.6B
| $826K | 0.03% |
22,451
+627
| +3% | +$23.1K |
|
491
LKQ Corp
LKQ
$8.31B
| $825K | 0.03% |
21,751
+362
| +2% | +$13.7K |
|
492
American Airlines Group
AAL
$8.42B
| $823K | 0.03% |
15,839
+346
| +2% | +$18K |
|
493
Baker Hughes
BKR
$44.8B
| $822K | 0.03% |
29,614
+522
| +2% | +$14.5K |
|
494
Macy's
M
$4.61B
| $819K | 0.03% |
27,550
+835
| +3% | +$24.8K |
|
495
AerCap
AER
$21.6B
| $816K | 0.03% |
16,095
+581
| +4% | +$29.5K |
|
496
Pentair
PNR
$17.9B
| $813K | 0.03% |
17,770
+279
| +2% | +$12.8K |
|
497
Franklin Resources
BEN
$12.8B
| $802K | 0.03% |
23,133
+867
| +4% | +$30.1K |
|
498
Jacobs Solutions
J
$17.2B
| $800K | 0.03% |
16,359
+945
| +6% | +$46.2K |
|
499
EQT Corp
EQT
$31.4B
| $799K | 0.03% |
30,911
+589
| +2% | +$15.2K |
|
|
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
| $799K | 0.03% |
35,365
+8,459
| +31% | +$191K |
|