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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $4.84M | 0.15% |
173,802
+2,947
| +2% | +$82K |
|
177
Dominion Energy
D
$49.7B
| $4.8M | 0.15% |
71,173
+1,177
| +2% | +$79.4K |
|
178
Norfolk Southern
NSC
$62.3B
| $4.79M | 0.15% |
35,280
-980
| -3% | -$133K |
|
179
Electronic Arts
EA
$42.2B
| $4.74M | 0.15% |
39,117
+24
| +0.1% | +$2.91K |
|
180
Cboe Global Markets
CBOE
$24.3B
| $4.73M | 0.15% |
41,490
+3,803
| +10% | +$434K |
|
181
Roper Technologies
ROP
$55.8B
| $4.69M | 0.15% |
16,711
-1,073
| -6% | -$301K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $4.65M | 0.15% |
48,243
-1,759
| -4% | -$169K |
|
183
Marathon Petroleum
MPC
$54.8B
| $4.64M | 0.15% |
63,478
-4,380
| -6% | -$320K |
|
184
State Street
STT
$32B
| $4.62M | 0.14% |
46,322
-2,870
| -6% | -$286K |
|
185
Ross Stores
ROST
$49.4B
| $4.61M | 0.14% |
59,086
-2,447
| -4% | -$191K |
|
186
Boston Scientific
BSX
$159B
| $4.6M | 0.14% |
168,201
-8,189
| -5% | -$224K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.14% |
75,216
-58,831
| -44% | -$3.55M |
|
188
Air Products & Chemicals
APD
$64.5B
| $4.51M | 0.14% |
28,382
-1,376
| -5% | -$219K |
|
189
Eaton
ETN
$136B
| $4.51M | 0.14% |
56,482
-3,418
| -6% | -$273K |
|
190
Public Storage
PSA
$52.2B
| $4.51M | 0.14% |
22,513
+782
| +4% | +$157K |
|
191
Travelers Companies
TRV
$62B
| $4.46M | 0.14% |
32,101
-1,702
| -5% | -$236K |
|
192
Aflac
AFL
$57.2B
| $4.36M | 0.14% |
99,674
-1,928
| -2% | -$84.4K |
|
193
Humana
HUM
$37B
| $4.35M | 0.14% |
16,170
-1,523
| -9% | -$409K |
|
194
Moody's
MCO
$89.5B
| $4.33M | 0.14% |
26,870
-1,033
| -4% | -$167K |
|
195
PPG Industries
PPG
$24.8B
| $4.31M | 0.13% |
38,613
+149
| +0.4% | +$16.6K |
|
196
Allstate
ALL
$53.1B
| $4.3M | 0.13% |
45,390
-1,743
| -4% | -$165K |
|
197
Prologis
PLD
$105B
| $4.3M | 0.13% |
68,289
+1,938
| +3% | +$122K |
|
198
Fortive
FTV
$16.2B
| $4.28M | 0.13% |
65,965
+1,560
| +2% | +$101K |
|
199
Amphenol
APH
$135B
| $4.27M | 0.13% |
198,292
+748
| +0.4% | +$16.1K |
|
200
Edwards Lifesciences
EW
$47.5B
| $4.27M | 0.13% |
91,707
-4,746
| -5% | -$221K |
|