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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $5.4M | 0.17% |
15,965
+161
| +1% | +$54.4K |
|
152
Duke Energy
DUK
$93.8B
| $5.39M | 0.17% |
69,625
-5,948
| -8% | -$461K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $5.39M | 0.17% |
50,975
-1,836
| -3% | -$194K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $5.37M | 0.17% |
45,933
-2,484
| -5% | -$291K |
|
155
General Mills
GIS
$27B
| $5.34M | 0.17% |
118,541
-3,354
| -3% | -$151K |
|
156
Valero Energy
VLO
$48.7B
| $5.32M | 0.17% |
57,355
-533
| -0.9% | -$49.4K |
|
157
Zoetis
ZTS
$67.9B
| $5.28M | 0.16% |
63,174
-4,280
| -6% | -$357K |
|
158
Progressive
PGR
$143B
| $5.28M | 0.16% |
86,577
-1,704
| -2% | -$104K |
|
159
Fiserv
FI
$73.4B
| $5.27M | 0.16% |
73,831
-5,881
| -7% | -$419K |
|
160
Constellation Brands
STZ
$26.2B
| $5.25M | 0.16% |
23,043
-61
| -0.3% | -$13.9K |
|
161
Phillips 66
PSX
$53.2B
| $5.24M | 0.16% |
54,595
-466
| -0.8% | -$44.7K |
|
162
Deere & Co
DE
$128B
| $5.21M | 0.16% |
33,545
-820
| -2% | -$127K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $5.19M | 0.16% |
75,168
-5,760
| -7% | -$398K |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.17M | 0.16% |
140,788
-11,702
| -8% | -$429K |
|
165
MetLife
MET
$52.9B
| $5.16M | 0.16% |
112,505
-8,467
| -7% | -$389K |
|
166
Southern Company
SO
$101B
| $5.16M | 0.16% |
115,461
+6,316
| +6% | +$282K |
|
167
Expeditors International
EXPD
$16.4B
| $5.13M | 0.16% |
81,040
-9,451
| -10% | -$598K |
|
168
Halliburton
HAL
$18.8B
| $5.12M | 0.16% |
109,097
-5,464
| -5% | -$256K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $4.99M | 0.16% |
68,866
-2,409
| -3% | -$175K |
|
170
HP
HPQ
$27.4B
| $4.97M | 0.16% |
226,554
+5,203
| +2% | +$114K |
|
171
eBay
EBAY
$42.3B
| $4.93M | 0.15% |
122,623
-9,154
| -7% | -$368K |
|
172
T Rowe Price
TROW
$23.8B
| $4.92M | 0.15% |
45,536
+1,001
| +2% | +$108K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $4.91M | 0.15% |
30,133
-1,206
| -4% | -$197K |
|
174
Truist Financial
TFC
$60B
| $4.87M | 0.15% |
93,529
-16,771
| -15% | -$873K |
|
175
TE Connectivity
TEL
$61.7B
| $4.85M | 0.15% |
48,533
-6,056
| -11% | -$605K |
|