NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
+$36.3M |
| 2 |
Accenture
ACN
|
+$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 5 |
Alibaba
BABA
|
+$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 2 |
Trane Technologies
TT
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.23M |
| 5 |
Amazon
AMZN
|
+$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Comerica
CMA
$8.83B
| $912K | 0.02% |
12,717
-49
| -0.4% | -$3.51K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $908K | 0.02% |
20,024
+103
| +0.5% | +$4.67K |
|
553
UGI
UGI
$7.37B
| $907K | 0.02% |
20,091
+453
| +2% | +$20.5K |
|
554
Whirlpool
WHR
$5.34B
| $906K | 0.02% |
6,139
-101
| -2% | -$14.9K |
|
555
CF Industries
CF
$13.7B
| $899K | 0.02% |
18,840
+192
| +1% | +$9.16K |
|
556
RPM International
RPM
$16.4B
| $899K | 0.02% |
+11,711
| New | +$899K |
|
557
Trimble
TRMB
$19.3B
| $898K | 0.02% |
21,550
+344
| +2% | +$14.3K |
|
558
OGE Energy
OGE
$8.75B
| $891K | 0.02% |
20,042
-684
| -3% | -$30.4K |
|
559
SEI Investments
SEIC
$10.8B
| $889K | 0.02% |
13,581
+32
| +0.2% | +$2.1K |
|
560
Elanco Animal Health
ELAN
$9.46B
| $884K | 0.02% |
30,012
+1,140
| +4% | +$33.6K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $879K | 0.02% |
35,703
+680
| +2% | +$16.7K |
|
562
F5
FFIV
$18.4B
| $859K | 0.02% |
6,154
+12
| +0.2% | +$1.68K |
|
563
Vistra
VST
$63.7B
| $858K | 0.02% |
37,300
-413
| -1% | -$9.5K |
|
564
Henry Schein
HSIC
$8.21B
| $856K | 0.02% |
12,832
+6
| +0% | +$400 |
|
565
Targa Resources
TRGP
$34.5B
| $852K | 0.02% |
20,870
+541
| +3% | +$22.1K |
|
566
Lear
LEA
$6B
| $844K | 0.02% |
6,150
-763
| -11% | -$105K |
|
567
NRG Energy
NRG
$28.6B
| $839K | 0.02% |
21,110
-1,035
| -5% | -$41.1K |
|
568
BorgWarner
BWA
$9.61B
| $838K | 0.02% |
21,936
+45
| +0.2% | +$1.72K |
|
569
Jazz Pharmaceuticals
JAZZ
$7.88B
| $838K | 0.02% |
+5,613
| New | +$838K |
|
570
Vail Resorts
MTN
$5.64B
| $837K | 0.02% |
3,492
+5
| +0.1% | +$1.2K |
|
571
NOV
NOV
$4.92B
| $830K | 0.02% |
33,146
+642
| +2% | +$16.1K |
|
572
Sarepta Therapeutics
SRPT
$1.84B
| $829K | 0.02% |
6,422
+914
| +17% | +$118K |
|
573
Southwest Airlines
LUV
$16.7B
| $828K | 0.02% |
15,340
-416
| -3% | -$22.5K |
|
574
Liberty Media Series C
FWONK
$25.5B
| $826K | 0.02% |
18,580
+52
| +0.3% | +$2.31K |
|
575
APA Corp
APA
$7.96B
| $824K | 0.02% |
32,200
+1,353
| +4% | +$34.6K |
|