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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.2B
| $798K | 0.02% |
7,081
+112
| +2% | +$12.6K |
|
502
Baidu
BIDU
$37.2B
| $793K | 0.02% |
3,555
+139
| +4% | +$31K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $793K | 0.02% |
24,946
+395
| +2% | +$12.6K |
|
504
Globe Life
GL
$11.3B
| $790K | 0.02% |
9,384
+157
| +2% | +$13.2K |
|
505
Dentsply Sirona
XRAY
$2.82B
| $789K | 0.02% |
15,688
+292
| +2% | +$14.7K |
|
|
QVCGA
506
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $788K | 0.02% |
645
+51
| +9% | +$62.3K |
|
507
Voya Financial
VOYA
$7.34B
| $787K | 0.02% |
15,591
+369
| +2% | +$18.6K |
|
508
Bread Financial
BFH
$2.99B
| $786K | 0.02% |
4,629
+58
| +1% | +$9.85K |
|
509
Old Dominion Freight Line
ODFL
$31.2B
| $786K | 0.02% |
16,053
+387
| +2% | +$18.9K |
|
|
Y
510
DELISTED
Alleghany Corporation
Y
| $783K | 0.02% |
1,275
+32
| +3% | +$19.7K |
|
511
Spirit AeroSystems
SPR
$4.82B
| $782K | 0.02% |
9,346
+57
| +0.6% | +$4.77K |
|
512
Zions Bancorporation
ZION
$8.35B
| $778K | 0.02% |
14,758
+103
| +0.7% | +$5.43K |
|
513
Nasdaq
NDAQ
$54.6B
| $776K | 0.02% |
26,988
+450
| +2% | +$12.9K |
|
514
FMC
FMC
$4.65B
| $775K | 0.02% |
11,674
+200
| +2% | +$13.3K |
|
515
Henry Schein
HSIC
$8.2B
| $775K | 0.02% |
14,699
+174
| +1% | +$9.17K |
|
516
Darden Restaurants
DRI
$24.7B
| $772K | 0.02% |
9,051
+79
| +0.9% | +$6.74K |
|
517
Diamondback Energy
FANG
$40B
| $770K | 0.02% |
6,088
+102
| +2% | +$12.9K |
|
518
Snap-on
SNA
$16.9B
| $770K | 0.02% |
5,218
+93
| +2% | +$13.7K |
|
519
American Financial Group
AFG
$11.5B
| $762K | 0.02% |
6,793
+225
| +3% | +$25.2K |
|
520
Aramark
ARMK
$10.1B
| $756K | 0.02% |
26,459
+598
| +2% | +$17.1K |
|
521
Domino's
DPZ
$15.6B
| $753K | 0.02% |
3,225
-209
| -6% | -$48.8K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $753K | 0.02% |
30,956
+444
| +1% | +$10.8K |
|
523
Cheniere Energy
LNG
$52.1B
| $751K | 0.02% |
14,044
+227
| +2% | +$12.1K |
|
524
Coterra Energy
CTRA
$18.3B
| $741K | 0.02% |
30,921
+575
| +2% | +$13.8K |
|
525
Hologic
HOLX
$14.9B
| $741K | 0.02% |
19,834
-39,731
| -67% | -$1.48M |
|