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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $6.52M | 0.16% |
66,637
+6,111
| +10% | +$598K |
|
152
Boston Scientific
BSX
$159B
| $6.52M | 0.16% |
160,165
+6,718
| +4% | +$273K |
|
153
General Motors
GM
$55.4B
| $6.43M | 0.16% |
171,617
+6,632
| +4% | +$249K |
|
154
CSX Corp
CSX
$60.9B
| $6.38M | 0.16% |
276,414
+9,987
| +4% | +$231K |
|
155
PNC Financial Services
PNC
$81.7B
| $6.3M | 0.15% |
44,958
-467
| -1% | -$65.5K |
|
156
Madison Square Garden
MSGS
$4.71B
| $6.28M | 0.15% |
33,387
+8,002
| +32% | +$1.5M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $6.22M | 0.15% |
117,538
+23,372
| +25% | +$1.24M |
|
158
Dow Inc
DOW
$16.9B
| $6.19M | 0.15% |
129,849
+27,444
| +27% | +$1.31M |
|
159
Public Storage
PSA
$51.3B
| $6.18M | 0.15% |
25,209
+126
| +0.5% | +$30.9K |
|
160
Target
TGT
$42.1B
| $6.17M | 0.15% |
57,662
-76
| -0.1% | -$8.13K |
|
161
Exelon
EXC
$43.8B
| $6.11M | 0.15% |
177,197
+6,590
| +4% | +$227K |
|
162
Biogen
BIIB
$20.5B
| $6.08M | 0.15% |
26,129
+693
| +3% | +$161K |
|
163
Norfolk Southern
NSC
$62.8B
| $6.07M | 0.15% |
33,792
+1,227
| +4% | +$220K |
|
164
Marsh & McLennan
MMC
$101B
| $6.04M | 0.15% |
60,342
-26,099
| -30% | -$2.61M |
|
165
Edwards Lifesciences
EW
$47.5B
| $6.01M | 0.15% |
81,972
-2,778
| -3% | -$204K |
|
166
Estee Lauder
EL
$31.5B
| $5.96M | 0.15% |
29,931
-23,001
| -43% | -$4.58M |
|
167
American International
AIG
$45.3B
| $5.94M | 0.15% |
106,586
+4,000
| +4% | +$223K |
|
168
DuPont de Nemours
DD
$32.3B
| $5.84M | 0.14% |
81,842
+2,845
| +4% | +$203K |
|
169
Dollar General
DG
$23.9B
| $5.83M | 0.14% |
36,676
+637
| +2% | +$101K |
|
170
Morgan Stanley
MS
$240B
| $5.83M | 0.14% |
136,603
+4,089
| +3% | +$174K |
|
171
Illumina
ILMN
$15.5B
| $5.8M | 0.14% |
19,602
+570
| +3% | +$169K |
|
172
Kimberly-Clark
KMB
$42.9B
| $5.76M | 0.14% |
40,523
-14,254
| -26% | -$2.02M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.14% |
103,979
+1,790
| +2% | +$99K |
|
174
American Electric Power
AEP
$58.1B
| $5.73M | 0.14% |
61,136
-935
| -2% | -$87.6K |
|
175
Charles Schwab
SCHW
$177B
| $5.63M | 0.14% |
134,525
+5,944
| +5% | +$249K |
|