NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
Linde
LIN
|
$19.2M |
| 2 |
Accenture
ACN
|
$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 4 |
Citigroup
C
|
$9.59M |
| 5 |
Celanese
CE
|
$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $7.4M | 0.19% |
140,810
-6,763
| -5% | -$355K |
|
127
United Parcel Service
UPS
$71.6B
| $7.36M | 0.19% |
71,294
-2,554
| -3% | -$264K |
|
128
Stryker
SYK
$151B
| $7.35M | 0.19% |
35,765
-1,586
| -4% | -$326K |
|
129
Kimberly-Clark
KMB
$42.9B
| $7.3M | 0.18% |
54,777
+4,699
| +9% | +$626K |
|
130
Simon Property Group
SPG
$59.3B
| $7.22M | 0.18% |
45,180
-1,494
| -3% | -$239K |
|
131
Cigna
CI
$81.2B
| $7.17M | 0.18% |
45,511
-3,126
| -6% | -$492K |
|
132
Chubb
CB
$112B
| $7.14M | 0.18% |
48,483
-1,923
| -4% | -$283K |
|
133
ConocoPhillips
COP
$120B
| $7.06M | 0.18% |
115,686
-9,540
| -8% | -$582K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| $7.02M | 0.18% |
96,732
+9,267
| +11% | +$672K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $7.02M | 0.18% |
41,901
-1,340
| -3% | -$224K |
|
136
Welltower
WELL
$112B
| $6.93M | 0.18% |
84,968
+2,977
| +4% | +$243K |
|
137
Charter Communications
CHTR
$35.4B
| $6.88M | 0.17% |
17,401
-925
| -5% | -$366K |
|
138
CSX Corp
CSX
$60.9B
| $6.87M | 0.17% |
266,427
-19,056
| -7% | -$491K |
|
139
Illumina
ILMN
$15.5B
| $6.82M | 0.17% |
19,032
-1,361
| -7% | -$487K |
|
140
Baxter International
BAX
$12.1B
| $6.72M | 0.17% |
82,090
-9,849
| -11% | -$807K |
|
141
Bright Horizons
BFAM
$6.62B
| $6.66M | 0.17% |
44,144
+14,942
| +51% | +$2.25M |
|
142
Lockheed Martin
LMT
$107B
| $6.63M | 0.17% |
18,245
-6,264
| -26% | -$2.28M |
|
143
Boston Scientific
BSX
$159B
| $6.6M | 0.17% |
153,447
-14,490
| -9% | -$623K |
|
144
Duke Energy
DUK
$94B
| $6.55M | 0.17% |
74,253
-1,415
| -2% | -$125K |
|
145
Norfolk Southern
NSC
$62.8B
| $6.49M | 0.16% |
32,565
-1,877
| -5% | -$374K |
|
146
Southern Company
SO
$101B
| $6.49M | 0.16% |
117,320
+238
| +0.2% | +$13.2K |
|
147
Intuitive Surgical
ISRG
$163B
| $6.48M | 0.16% |
37,029
-3,360
| -8% | -$588K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $6.44M | 0.16% |
37,053
+1,944
| +6% | +$338K |
|
149
Dominion Energy
D
$50.2B
| $6.4M | 0.16% |
82,741
-2,069
| -2% | -$160K |
|
150
General Motors
GM
$55.4B
| $6.36M | 0.16% |
164,985
-4,318
| -3% | -$166K |
|