NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Ametek
AME
|
$9.5M |
| 3 |
TransDigm Group
TDG
|
$9.06M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
Honeywell
HON
|
$7.69M |
Top Sells
| 1 |
Linde
LIN
|
$14.5M |
| 2 |
Accenture
ACN
|
$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.63M |
| 4 |
Amazon
AMZN
|
$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $5.21M | 0.14% |
59,049
-10,109
| -15% | -$892K |
|
177
American Electric Power
AEP
$57.8B
| $5.17M | 0.14% |
61,763
-3,527
| -5% | -$295K |
|
178
FedEx
FDX
$53.7B
| $5.15M | 0.14% |
28,381
-2,022
| -7% | -$367K |
|
179
Ross Stores
ROST
$49.4B
| $5.14M | 0.14% |
55,219
-4,122
| -7% | -$384K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $5.05M | 0.13% |
44,646
-4,787
| -10% | -$541K |
|
181
Cognizant
CTSH
$35.1B
| $5.01M | 0.13% |
69,127
-26,038
| -27% | -$1.89M |
|
182
NXP Semiconductors
NXPI
$57.2B
| $4.99M | 0.13% |
+56,476
| New | +$4.99M |
|
183
Emerson Electric
EMR
$74.6B
| $4.97M | 0.13% |
72,629
-7,415
| -9% | -$508K |
|
184
Phillips 66
PSX
$53.2B
| $4.97M | 0.13% |
52,221
-1,224
| -2% | -$116K |
|
185
Roper Technologies
ROP
$55.8B
| $4.96M | 0.13% |
14,496
-1,619
| -10% | -$554K |
|
186
Marathon Petroleum
MPC
$54.8B
| $4.96M | 0.13% |
82,807
-4,546
| -5% | -$272K |
|
187
American International
AIG
$43.9B
| $4.94M | 0.13% |
114,826
-4,314
| -4% | -$186K |
|
188
Northern Trust
NTRS
$24.3B
| $4.93M | 0.13% |
54,560
-2,239
| -4% | -$202K |
|
189
Capital One
COF
$142B
| $4.92M | 0.13% |
60,190
-3,464
| -5% | -$283K |
|
190
Sherwin-Williams
SHW
$92.9B
| $4.9M | 0.13% |
34,143
-999
| -3% | -$143K |
|
191
Target
TGT
$42.3B
| $4.88M | 0.13% |
60,829
-1,745
| -3% | -$140K |
|
192
Kinder Morgan
KMI
$59.1B
| $4.88M | 0.13% |
243,649
-15,700
| -6% | -$314K |
|
193
Moody's
MCO
$89.5B
| $4.82M | 0.13% |
26,627
-1,913
| -7% | -$346K |
|
194
Analog Devices
ADI
$122B
| $4.8M | 0.13% |
45,576
-1,801
| -4% | -$190K |
|
195
Vail Resorts
MTN
$5.87B
| $4.79M | 0.13% |
22,024
+7,105
| +48% | +$1.54M |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $4.75M | 0.13% |
41,856
-2,857
| -6% | -$324K |
|
197
Prudential Financial
PRU
$37.2B
| $4.73M | 0.12% |
51,450
-5,414
| -10% | -$497K |
|
198
Church & Dwight Co
CHD
$23.3B
| $4.72M | 0.12% |
66,280
-3,443
| -5% | -$245K |
|
199
PTC
PTC
$25.6B
| $4.7M | 0.12% |
50,960
+22,574
| +80% | +$2.08M |
|
200
Valero Energy
VLO
$48.7B
| $4.53M | 0.12% |
53,440
-2,746
| -5% | -$233K |
|