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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.77B
| $739K | 0.02% |
11,205
-211
| -2% | -$13.9K |
|
527
Steel Dynamics
STLD
$19.2B
| $739K | 0.02% |
16,709
+126
| +0.8% | +$5.57K |
|
528
United Airlines
UAL
$34.2B
| $738K | 0.02% |
10,628
+199
| +2% | +$13.8K |
|
529
Tractor Supply
TSCO
$31.3B
| $735K | 0.02% |
58,320
+1,140
| +2% | +$14.4K |
|
530
Jazz Pharmaceuticals
JAZZ
$7.8B
| $734K | 0.02% |
4,860
+101
| +2% | +$15.3K |
|
531
Albemarle
ALB
$8.54B
| $733K | 0.02% |
7,904
+132
| +2% | +$12.2K |
|
532
Western Union
WU
$2.79B
| $732K | 0.02% |
38,045
+630
| +2% | +$12.1K |
|
|
GAP
533
The Gap, Inc.
GAP
$8.94B
| $729K | 0.02% |
23,369
+582
| +3% | +$18.2K |
|
534
Atmos Energy
ATO
$26.3B
| $727K | 0.02% |
8,627
+152
| +2% | +$12.8K |
|
535
BorgWarner
BWA
$9.45B
| $727K | 0.02% |
16,442
+269
| +2% | +$11.9K |
|
536
Vail Resorts
MTN
$5.48B
| $726K | 0.02% |
3,275
+107
| +3% | +$23.7K |
|
537
SS&C Technologies
SSNC
$21.7B
| $726K | 0.02% |
13,542
+294
| +2% | +$15.8K |
|
538
Campbell Soup
CPB
$10.1B
| $725K | 0.02% |
16,745
+342
| +2% | +$14.8K |
|
539
Leidos
LDOS
$23B
| $721K | 0.02% |
11,025
+167
| +2% | +$10.9K |
|
540
Coty
COTY
$3.71B
| $719K | 0.02% |
39,270
+939
| +2% | +$17.2K |
|
541
Owens Corning
OC
$12.5B
| $715K | 0.02% |
8,890
+186
| +2% | +$15K |
|
542
Pultegroup
PHM
$27B
| $715K | 0.02% |
24,231
+159
| +0.7% | +$4.69K |
|
543
Flex
FLEX
$21B
| $714K | 0.02% |
57,989
+1,106
| +2% | +$13.6K |
|
544
Chemours
CC
$2.5B
| $712K | 0.02% |
14,610
+230
| +2% | +$11.2K |
|
545
IPG Photonics
IPGP
$3.46B
| $712K | 0.02% |
3,049
+74
| +2% | +$17.3K |
|
546
Pinnacle West Capital
PNW
$10.4B
| $711K | 0.02% |
8,911
+172
| +2% | +$13.7K |
|
547
Under Armour
UAA
$2.16B
| $710K | 0.02% |
43,415
+13,962
| +47% | +$228K |
|
548
Qorvo
QRVO
$8.53B
| $708K | 0.02% |
10,050
+226
| +2% | +$15.9K |
|
549
Norwegian Cruise Line
NCLH
$11.5B
| $707K | 0.02% |
13,348
-309
| -2% | -$16.4K |
|
550
HDFC Bank
HDB
$179B
| $705K | 0.02% |
+14,280
| New | +$705K |
|