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 | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.13B
| $631K | 0.02% |
43,973
+15,847
| +56% | +$227K |
|
577
Alkermes
ALKS
$4.94B
| $629K | 0.02% |
10,849
+196
| +2% | +$11.4K |
|
578
Bath & Body Works
BBWI
$6.06B
| $629K | 0.02% |
20,367
+182
| +0.9% | +$5.62K |
|
579
Trimble
TRMB
$19.2B
| $626K | 0.02% |
17,438
+228
| +1% | +$8.19K |
|
580
UGI
UGI
$7.43B
| $625K | 0.02% |
14,072
+227
| +2% | +$10.1K |
|
581
Toll Brothers
TOL
$14.2B
| $619K | 0.02% |
14,317
+111
| +0.8% | +$4.8K |
|
|
WR
582
DELISTED
Westar Energy Inc
WR
| $619K | 0.02% |
11,773
+175
| +2% | +$9.2K |
|
583
Arrow Electronics
ARW
$6.57B
| $615K | 0.02% |
7,989
+233
| +3% | +$17.9K |
|
584
Lennox International
LII
$20.3B
| $614K | 0.02% |
3,005
+52
| +2% | +$10.6K |
|
585
NiSource
NI
$19B
| $613K | 0.02% |
25,629
+1,116
| +5% | +$26.7K |
|
586
Fluor
FLR
$6.72B
| $606K | 0.02% |
10,591
+245
| +2% | +$14K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $606K | 0.02% |
15,997
+308
| +2% | +$11.7K |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $604K | 0.02% |
9,538
+14
| +0.1% | +$887 |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $604K | 0.02% |
6,463
+90
| +1% | +$8.41K |
|
590
Coca-Cola Europacific Partners
CCEP
$40.4B
| $600K | 0.02% |
14,399
+622
| +5% | +$25.9K |
|
591
Fortinet
FTNT
$60.4B
| $600K | 0.02% |
55,960
+775
| +1% | +$8.31K |
|
592
Rollins
ROL
$27.4B
| $600K | 0.02% |
26,442
+758
| +3% | +$17.2K |
|
593
Chipotle Mexican Grill
CMG
$55.1B
| $599K | 0.02% |
92,700
+1,600
| +2% | +$10.3K |
|
594
ManpowerGroup
MAN
$1.91B
| $597K | 0.02% |
5,183
+40
| +0.8% | +$4.61K |
|
595
Goodyear
GT
$2.43B
| $595K | 0.02% |
22,379
+400
| +2% | +$10.6K |
|
596
Sealed Air
SEE
$4.82B
| $593K | 0.02% |
13,850
-274
| -2% | -$11.7K |
|
597
RenaissanceRe
RNR
$11.3B
| $587K | 0.02% |
4,238
+139
| +3% | +$19.3K |
|
598
Xerox
XRX
$493M
| $586K | 0.02% |
20,362
+671
| +3% | +$19.3K |
|
599
Jones Lang LaSalle
JLL
$14.8B
| $585K | 0.02% |
3,348
+75
| +2% | +$13.1K |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $581K | 0.02% |
4,093
+98
| +2% | +$13.9K |
|