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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $5.6M | 0.14% |
97,600
-44,139
| -31% | -$2.53M |
|
177
Blackrock
BLK
$170B
| $5.59M | 0.14% |
12,540
+364
| +3% | +$162K |
|
178
Deere & Co
DE
$128B
| $5.59M | 0.14% |
33,110
-1,308
| -4% | -$221K |
|
179
L3Harris
LHX
$51B
| $5.52M | 0.14% |
26,466
-5,831
| -18% | -$1.22M |
|
180
Capital One
COF
$142B
| $5.49M | 0.13% |
60,336
+2,486
| +4% | +$226K |
|
181
Pool Corp
POOL
$12.4B
| $5.43M | 0.13% |
26,911
+5,411
| +25% | +$1.09M |
|
182
Schlumberger
SLB
$53.4B
| $5.41M | 0.13% |
158,225
+5,852
| +4% | +$200K |
|
183
Lam Research
LRCX
$130B
| $5.4M | 0.13% |
233,840
+5,670
| +2% | +$131K |
|
184
Progressive
PGR
$143B
| $5.4M | 0.13% |
69,850
+151
| +0.2% | +$11.7K |
|
185
NXP Semiconductors
NXPI
$57.2B
| $5.28M | 0.13% |
48,359
-2,690
| -5% | -$294K |
|
186
Phillips 66
PSX
$53.2B
| $5.27M | 0.13% |
51,476
-421
| -0.8% | -$43.1K |
|
187
Analog Devices
ADI
$122B
| $5.17M | 0.13% |
46,227
+142
| +0.3% | +$15.9K |
|
188
Hershey
HSY
$37.6B
| $5.11M | 0.13% |
32,991
+609
| +2% | +$94.4K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $5.11M | 0.12% |
30,135
+1,919
| +7% | +$325K |
|
190
Gildan
GIL
$8.27B
| $5.06M | 0.12% |
142,510
+68,230
| +92% | +$2.42M |
|
191
Clorox
CLX
$15.5B
| $5.04M | 0.12% |
33,192
+1,902
| +6% | +$289K |
|
192
Baxter International
BAX
$12.5B
| $5.01M | 0.12% |
57,296
-24,794
| -30% | -$2.17M |
|
193
Equity Residential
EQR
$25.5B
| $4.98M | 0.12% |
57,683
-415
| -0.7% | -$35.8K |
|
194
Marathon Petroleum
MPC
$54.8B
| $4.96M | 0.12% |
81,718
+2,399
| +3% | +$146K |
|
195
Kinder Morgan
KMI
$59.1B
| $4.95M | 0.12% |
240,343
+9,278
| +4% | +$191K |
|
196
Sempra
SRE
$52.9B
| $4.9M | 0.12% |
66,376
+2,610
| +4% | +$193K |
|
197
Roper Technologies
ROP
$55.8B
| $4.87M | 0.12% |
13,663
-151
| -1% | -$53.8K |
|
198
Emerson Electric
EMR
$74.6B
| $4.86M | 0.12% |
72,644
+3,636
| +5% | +$243K |
|
199
Ford
F
$46.7B
| $4.78M | 0.12% |
521,960
+20,120
| +4% | +$184K |
|
200
Truist Financial
TFC
$60B
| $4.76M | 0.12% |
89,247
+3,810
| +4% | +$203K |
|