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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $6.24M | 0.16% |
45,425
-1,888
| -4% | -$259K |
|
152
Electronic Arts
EA
$42B
| $6.13M | 0.15% |
60,526
+8,860
| +17% | +$897K |
|
153
L3Harris
LHX
$51.1B
| $6.11M | 0.15% |
32,297
-3,303
| -9% | -$625K |
|
154
Applied Materials
AMAT
$126B
| $6.09M | 0.15% |
135,543
-5,820
| -4% | -$261K |
|
155
Illinois Tool Works
ITW
$77.4B
| $6.08M | 0.15% |
40,284
-48,994
| -55% | -$7.39M |
|
156
Schlumberger
SLB
$53.7B
| $6.06M | 0.15% |
152,373
-2,453
| -2% | -$97.5K |
|
157
Public Storage
PSA
$51.3B
| $5.97M | 0.15% |
25,083
+431
| +2% | +$103K |
|
158
Ross Stores
ROST
$50B
| $5.96M | 0.15% |
60,161
+4,942
| +9% | +$490K |
|
159
Biogen
BIIB
$20.5B
| $5.95M | 0.15% |
25,436
-389
| -2% | -$91K |
|
160
Micron Technology
MU
$139B
| $5.95M | 0.15% |
154,160
-3,299
| -2% | -$127K |
|
161
DuPont de Nemours
DD
$32.3B
| $5.93M | 0.15% |
78,997
-41,981
| -35% | -$3.15M |
|
162
Exelon
EXC
$43.8B
| $5.83M | 0.15% |
170,607
-4,597
| -3% | -$157K |
|
163
Sysco
SYY
$39.5B
| $5.82M | 0.15% |
82,282
-5,100
| -6% | -$361K |
|
164
Morgan Stanley
MS
$240B
| $5.81M | 0.15% |
132,514
-9,559
| -7% | -$419K |
|
165
Blackrock
BLK
$172B
| $5.71M | 0.14% |
12,176
-403
| -3% | -$189K |
|
166
Deere & Co
DE
$128B
| $5.7M | 0.14% |
34,418
-19,162
| -36% | -$3.18M |
|
167
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.69M | 0.14% |
95,096
-9,572
| -9% | -$573K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.14% |
102,189
-2,247
| -2% | -$123K |
|
169
Progressive
PGR
$146B
| $5.57M | 0.14% |
69,699
-4,514
| -6% | -$361K |
|
170
American International
AIG
$45.3B
| $5.47M | 0.14% |
102,586
-12,240
| -11% | -$652K |
|
171
American Electric Power
AEP
$58.1B
| $5.46M | 0.14% |
62,071
+308
| +0.5% | +$27.1K |
|
172
iShares Gold Trust
IAU
$52B
| $5.31M | 0.13% |
196,751
+54,136
| +38% | +$1.46M |
|
173
Capital One
COF
$145B
| $5.25M | 0.13% |
57,850
-2,340
| -4% | -$212K |
|
174
Edwards Lifesciences
EW
$47.5B
| $5.22M | 0.13% |
84,750
-2,580
| -3% | -$159K |
|
175
Analog Devices
ADI
$121B
| $5.2M | 0.13% |
46,085
+509
| +1% | +$57.5K |
|