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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.98B
| $1.08M | 0.03% |
17,928
+569
| +3% | +$34.3K |
|
477
Fidelity National Financial
FNF
$16.5B
| $1.08M | 0.03% |
25,231
+1,100
| +5% | +$47K |
|
|
MITT
478
AG Mortgage Investment Trust
MITT
$247M
| $1.07M | 0.03% |
23,633
| – | – |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 0.03% |
4,140
+220
| +6% | +$57K |
|
480
International Flavors & Fragrances
IFF
$16.9B
| $1.07M | 0.03% |
8,717
+431
| +5% | +$52.9K |
|
481
Pinnacle West Capital
PNW
$10.6B
| $1.06M | 0.03% |
10,889
+446
| +4% | +$43.3K |
|
482
Western Union
WU
$2.86B
| $1.06M | 0.03% |
45,608
+1,302
| +3% | +$30.2K |
|
|
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.03% |
22,568
+805
| +4% | +$37.6K |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.03% |
8,823
+357
| +4% | +$42.5K |
|
485
Factset
FDS
$14B
| $1.04M | 0.03% |
4,272
+155
| +4% | +$37.7K |
|
486
SS&C Technologies
SSNC
$21.7B
| $1.04M | 0.03% |
20,122
+1,043
| +5% | +$53.8K |
|
487
Masco
MAS
$15.9B
| $1.04M | 0.03% |
24,849
+1,130
| +5% | +$47.1K |
|
488
Nasdaq
NDAQ
$53.6B
| $1.03M | 0.03% |
31,218
+1,476
| +5% | +$48.9K |
|
489
Leidos
LDOS
$23B
| $1.03M | 0.03% |
11,976
+459
| +4% | +$39.4K |
|
490
Invesco Mortgage Capital
IVR
$529M
| $1.02M | 0.02% |
6,638
| – | – |
|
491
Vistra
VST
$63.7B
| $1.01M | 0.02% |
37,713
+1,331
| +4% | +$35.6K |
|
492
Howmet Aerospace
HWM
$71.8B
| $999K | 0.02% |
50,083
-1,424
| -3% | -$28.4K |
|
493
AES
AES
$9.21B
| $998K | 0.02% |
61,083
+2,825
| +5% | +$46.2K |
|
494
Allegion
ALLE
$14.8B
| – | – |
0
| – | -$1.02M |
|
495
Snap
SNAP
$12.4B
| $994K | 0.02% |
62,909
+3,721
| +6% | +$58.8K |
|
496
Whirlpool
WHR
$5.28B
| $988K | 0.02% |
6,240
+231
| +4% | +$36.6K |
|
497
Baker Hughes
BKR
$44.9B
| $987K | 0.02% |
42,522
+2,232
| +6% | +$51.8K |
|
498
UGI
UGI
$7.43B
| $987K | 0.02% |
19,638
+3,242
| +20% | +$163K |
|
499
AGNC Investment
AGNC
$10.8B
| $986K | 0.02% |
61,283
+2,434
| +4% | +$39.2K |
|
500
Avery Dennison
AVY
$13.1B
| $986K | 0.02% |
8,685
+385
| +5% | +$43.7K |
|