NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.38B
| $734K | 0.02% |
13,476
+434
| +3% | +$23.6K |
|
577
Sensata Technologies
ST
$4.66B
| – | – |
0
| – | -$688K |
|
578
Arrow Electronics
ARW
$6.57B
| $723K | 0.02% |
9,695
+369
| +4% | +$27.5K |
|
579
Mohawk Industries
MHK
$8.65B
| $723K | 0.02% |
5,825
+248
| +4% | +$30.8K |
|
580
Perrigo
PRGO
$3.12B
| $719K | 0.02% |
12,862
+507
| +4% | +$28.3K |
|
|
ZAYO
581
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $719K | 0.02% |
21,204
+1,046
| +5% | +$35.5K |
|
582
Campbell Soup
CPB
$10.1B
| $718K | 0.02% |
15,298
+621
| +4% | +$29.1K |
|
|
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
| $718K | 0.02% |
5,367
+200
| +4% | +$26.8K |
|
584
Bunge Global
BG
$16.9B
| $717K | 0.02% |
12,667
+566
| +5% | +$32K |
|
585
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
0
| – | -$763K |
|
586
BorgWarner
BWA
$9.53B
| $707K | 0.02% |
21,891
+882
| +4% | +$28.5K |
|
587
The Mosaic Company
MOS
$10.3B
| $701K | 0.02% |
34,179
+1,528
| +5% | +$31.3K |
|
588
Zions Bancorporation
ZION
$8.34B
| $699K | 0.02% |
15,696
+403
| +3% | +$17.9K |
|
589
Robert Half
RHI
$3.77B
| $697K | 0.02% |
12,530
+491
| +4% | +$27.3K |
|
590
NOV
NOV
$4.95B
| $689K | 0.02% |
32,504
+1,855
| +6% | +$39.3K |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $686K | 0.02% |
14,669
+572
| +4% | +$26.8K |
|
|
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
| $680K | 0.02% |
8,598
-529
| -6% | -$41.8K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $679K | 0.02% |
19,938
+986
| +5% | +$33.6K |
|
594
Xerox
XRX
$493M
| $678K | 0.02% |
22,671
+463
| +2% | +$13.8K |
|
595
Teva Pharmaceuticals
TEVA
$21.7B
| $675K | 0.02% |
98,167
-65,237
| -40% | -$449K |
|
596
Omega Healthcare
OHI
$12.7B
| $674K | 0.02% |
16,131
-596
| -4% | -$24.9K |
|
597
Medical Properties Trust
MPW
$2.77B
| $669K | 0.02% |
34,192
+4,059
| +13% | +$79.4K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $662K | 0.02% |
12,584
+488
| +4% | +$25.7K |
|
599
Ionis Pharmaceuticals
IONS
$9.76B
| $661K | 0.02% |
11,038
+673
| +6% | +$40.3K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $659K | 0.02% |
31,030
+1,523
| +5% | +$32.3K |
|