NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
Procter & Gamble
PG
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
AET
Aetna Inc
AET
|
$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.8B
| – | – |
0
| – | -$731K |
|
552
Whirlpool
WHR
$5.28B
| $644K | 0.02% |
6,025
+294
| +5% | +$31.4K |
|
553
Arrow Electronics
ARW
$6.57B
| $643K | 0.02% |
9,330
+768
| +9% | +$52.9K |
|
554
Mohawk Industries
MHK
$8.65B
| $643K | 0.02% |
5,498
+645
| +13% | +$75.4K |
|
555
Liberty Broadband Class C
LBRDK
$8.61B
| $640K | 0.02% |
8,892
+35
| +0.4% | +$2.52K |
|
556
Garmin
GRMN
$45.7B
| $637K | 0.02% |
10,064
+664
| +7% | +$42K |
|
557
ON Semiconductor
ON
$20.1B
| $637K | 0.02% |
38,585
+4,772
| +14% | +$78.8K |
|
558
AerCap
AER
$22B
| $636K | 0.02% |
16,073
-641
| -4% | -$25.4K |
|
559
Howmet Aerospace
HWM
$71.8B
| $635K | 0.02% |
49,133
+1,546
| +3% | +$20K |
|
560
Packaging Corp of America
PKG
$19.8B
| $635K | 0.02% |
7,614
+477
| +7% | +$39.8K |
|
|
GAP
561
The Gap, Inc.
GAP
$8.83B
| $634K | 0.02% |
24,605
+448
| +2% | +$11.5K |
|
|
SCG
562
DELISTED
Scana
SCG
| $633K | 0.02% |
13,252
-898
| -6% | -$42.9K |
|
563
Cognex
CGNX
$7.55B
| $630K | 0.02% |
16,284
+199
| +1% | +$7.7K |
|
564
Sensata Technologies
ST
$4.66B
| – | – |
0
| – | -$661K |
|
565
Jones Lang LaSalle
JLL
$14.8B
| $621K | 0.02% |
4,902
+450
| +10% | +$57K |
|
566
Zions Bancorporation
ZION
$8.34B
| $621K | 0.02% |
15,239
-292
| -2% | -$11.9K |
|
567
American Financial Group
AFG
$11.6B
| $619K | 0.02% |
6,836
-93
| -1% | -$8.42K |
|
568
Targa Resources
TRGP
$34.9B
| $618K | 0.02% |
17,161
+1,243
| +8% | +$44.8K |
|
569
Leidos
LDOS
$23B
| $617K | 0.02% |
11,704
+370
| +3% | +$19.5K |
|
570
LKQ Corp
LKQ
$8.33B
| $615K | 0.02% |
25,914
+1,613
| +7% | +$38.3K |
|
571
Sun Communities
SUI
$16.2B
| $612K | 0.02% |
6,021
+669
| +13% | +$68K |
|
572
Autoliv
ALV
$9.58B
| $609K | 0.02% |
8,676
+2,227
| +35% | +$156K |
|
573
Equity Lifestyle Properties
ELS
$12B
| $604K | 0.02% |
12,446
+540
| +5% | +$26.2K |
|
574
Baidu
BIDU
$35.1B
| $603K | 0.02% |
3,804
+115
| +3% | +$18.2K |
|
575
Capri Holdings
CPRI
$2.53B
| $596K | 0.02% |
15,708
-646
| -4% | -$24.5K |
|