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 | |
|---|---|---|---|---|---|---|
551
Brixmor Property Group
BRX
$8.63B
| $700K | 0.02% |
45,911
+1,149
| +3% | +$17.5K |
|
552
AGNC Investment
AGNC
$10.8B
| $693K | 0.02% |
36,620
+1,483
| +4% | +$28.1K |
|
553
Robert Half
RHI
$3.77B
| $691K | 0.02% |
11,940
+300
| +3% | +$17.4K |
|
554
Ingredion
INGR
$8.24B
| $688K | 0.02% |
5,338
+93
| +2% | +$12K |
|
555
TransUnion
TRU
$17.5B
| $688K | 0.02% |
12,116
+191
| +2% | +$10.8K |
|
556
Cognex
CGNX
$7.55B
| $685K | 0.02% |
13,174
+202
| +2% | +$10.5K |
|
557
East-West Bancorp
EWBC
$14.8B
| $681K | 0.02% |
10,886
+179
| +2% | +$11.2K |
|
558
Howmet Aerospace
HWM
$71.8B
| $679K | 0.02% |
38,430
+3,407
| +10% | +$60.2K |
|
559
Liberty Broadband Class C
LBRDK
$8.61B
| $676K | 0.02% |
7,891
+133
| +2% | +$11.4K |
|
560
AES
AES
$9.21B
| $669K | 0.02% |
58,870
+1,743
| +3% | +$19.8K |
|
561
Marvell Technology
MRVL
$54.6B
| $669K | 0.02% |
31,836
+226
| +0.7% | +$4.75K |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $667K | 0.02% |
4,981
-216
| -4% | -$28.9K |
|
563
The Mosaic Company
MOS
$10.3B
| $664K | 0.02% |
27,343
+648
| +2% | +$15.7K |
|
564
CF Industries
CF
$13.7B
| $658K | 0.02% |
17,447
+219
| +1% | +$8.26K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $656K | 0.02% |
5,406
+45
| +0.8% | +$5.46K |
|
566
Fortune Brands Innovations
FBIN
$7.3B
| $655K | 0.02% |
13,015
+67
| +0.5% | +$3.37K |
|
567
Leggett & Platt
LEG
$1.35B
| $655K | 0.02% |
14,762
+1,538
| +12% | +$68.2K |
|
568
Sensata Technologies
ST
$4.66B
| $654K | 0.02% |
12,611
+196
| +2% | +$10.2K |
|
569
Advance Auto Parts
AAP
$3.63B
| $653K | 0.02% |
5,507
+133
| +2% | +$15.8K |
|
570
W.R. Berkley
WRB
$27.3B
| $651K | 0.02% |
30,230
+1,077
| +4% | +$23.2K |
|
|
CYS
571
DELISTED
CYS Investments Inc.
CYS
| $650K | 0.02% |
96,730
-847
| -0.9% | -$5.69K |
|
572
Targa Resources
TRGP
$34.9B
| $646K | 0.02% |
14,677
+251
| +2% | +$11K |
|
573
HF Sinclair
DINO
$9.56B
| $645K | 0.02% |
13,208
+249
| +2% | +$12.2K |
|
574
Allegion
ALLE
$14.8B
| $639K | 0.02% |
7,495
+179
| +2% | +$15.3K |
|
575
Veeva Systems
VEEV
$44.7B
| $634K | 0.02% |
8,689
+525
| +6% | +$38.3K |
|