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 | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $577K | 0.02% |
11,538
+309
| +3% | +$15.5K |
|
602
News Corp Class A
NWSA
$16.6B
| $571K | 0.02% |
36,153
+1,135
| +3% | +$17.9K |
|
|
FDC
603
DELISTED
First Data Corporation
FDC
| $571K | 0.02% |
35,692
+1,638
| +5% | +$26.2K |
|
604
CommScope
COMM
$3.55B
| $568K | 0.02% |
14,220
+246
| +2% | +$9.83K |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $568K | 0.02% |
11,034
-21
| -0.2% | -$1.08K |
|
606
Harley-Davidson
HOG
$3.67B
| $555K | 0.02% |
12,938
+71
| +0.6% | +$3.05K |
|
607
Crown Holdings
CCK
$11B
| $544K | 0.02% |
10,716
+236
| +2% | +$12K |
|
608
OGE Energy
OGE
$8.89B
| $544K | 0.02% |
16,613
+341
| +2% | +$11.2K |
|
609
Wabtec
WAB
$33B
| $541K | 0.02% |
6,646
-348
| -5% | -$28.3K |
|
610
Live Nation Entertainment
LYV
$37.9B
| $538K | 0.02% |
12,775
+236
| +2% | +$9.94K |
|
611
Garmin
GRMN
$45.7B
| $536K | 0.02% |
9,102
+200
| +2% | +$11.8K |
|
612
Infosys
INFY
$67.9B
| $536K | 0.02% |
+60,032
| New | +$536K |
|
613
Jefferies Financial Group
JEF
$13.1B
| $536K | 0.02% |
26,332
+304
| +1% | +$6.19K |
|
614
Middleby
MIDD
$7.32B
| $532K | 0.02% |
4,297
-1
| -0% | -$124 |
|
615
United Therapeutics
UTHR
$18.1B
| $528K | 0.02% |
4,697
+131
| +3% | +$14.7K |
|
616
Helmerich & Payne
HP
$2.01B
| $525K | 0.02% |
7,889
+169
| +2% | +$11.2K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $524K | 0.02% |
28,071
+777
| +3% | +$14.5K |
|
618
AXIS Capital
AXS
$7.62B
| $519K | 0.02% |
9,009
+303
| +3% | +$17.5K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.39B
| $514K | 0.02% |
13,141
+251
| +2% | +$9.82K |
|
620
Avnet
AVT
$4.49B
| $512K | 0.02% |
12,267
+267
| +2% | +$11.1K |
|
621
Knight Transportation
KNX
$7B
| $510K | 0.02% |
11,084
+211
| +2% | +$9.71K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $508K | 0.02% |
26,047
+6,928
| +36% | +$135K |
|
|
HDS
623
DELISTED
HD Supply Holdings, Inc.
HDS
| $508K | 0.02% |
13,395
-1,168
| -8% | -$44.3K |
|
624
Hanesbrands
HBI
$2.27B
| $498K | 0.02% |
27,017
+630
| +2% | +$11.6K |
|
625
Axalta
AXTA
$6.89B
| $495K | 0.02% |
16,398
+419
| +3% | +$12.6K |
|