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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $4.27M | 0.13% |
61,426
-3,865
| -6% | -$268K |
|
202
Rockwell Automation
ROK
$38.2B
| $4.15M | 0.13% |
23,794
-1,960
| -8% | -$341K |
|
203
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.13M | 0.13% |
157,451
| – | – |
|
204
SFL Corp
SFL
$1.09B
| $4.12M | 0.13% |
288,066
| – | – |
|
205
American Electric Power
AEP
$57.8B
| $4.07M | 0.13% |
59,279
+1,680
| +3% | +$115K |
|
206
Tesla
TSLA
$1.13T
| $4.05M | 0.13% |
228,210
-2,670
| -1% | -$47.4K |
|
207
Cummins
CMI
$55.1B
| $4.03M | 0.13% |
24,869
+432
| +2% | +$70K |
|
208
Illumina
ILMN
$15.7B
| $4.02M | 0.13% |
17,483
+195
| +1% | +$44.8K |
|
209
Archer Daniels Midland
ADM
$30.2B
| $3.99M | 0.12% |
92,054
-2,256
| -2% | -$97.8K |
|
210
Stanley Black & Decker
SWK
$12.1B
| $3.95M | 0.12% |
25,797
-2,353
| -8% | -$360K |
|
211
Hewlett Packard
HPE
$31B
| $3.92M | 0.12% |
223,423
+1,291
| +0.6% | +$22.6K |
|
212
Yum! Brands
YUM
$40.1B
| $3.92M | 0.12% |
45,988
-3,779
| -8% | -$322K |
|
213
DXC Technology
DXC
$2.65B
| $3.89M | 0.12% |
44,759
-938
| -2% | -$81.6K |
|
214
American Tower
AMT
$92.9B
| $3.87M | 0.12% |
26,648
+338
| +1% | +$49.1K |
|
215
Paychex
PAYX
$48.7B
| $3.87M | 0.12% |
62,870
-894
| -1% | -$55.1K |
|
216
McKesson
MCK
$85.5B
| $3.82M | 0.12% |
27,090
-1,333
| -5% | -$188K |
|
217
Kraft Heinz
KHC
$32.3B
| $3.82M | 0.12% |
61,238
-3,001
| -5% | -$187K |
|
218
Parker-Hannifin
PH
$96.1B
| $3.79M | 0.12% |
22,128
-653
| -3% | -$112K |
|
219
Las Vegas Sands
LVS
$36.9B
| $3.78M | 0.12% |
52,578
-1,896
| -3% | -$136K |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $3.78M | 0.12% |
28,027
-34
| -0.1% | -$4.58K |
|
221
Kinder Morgan
KMI
$59.1B
| $3.7M | 0.12% |
245,937
+5,588
| +2% | +$84.2K |
|
222
NetApp
NTAP
$23.7B
| $3.66M | 0.11% |
59,322
+39,188
| +195% | +$2.42M |
|
223
Aptiv
APTV
$17.5B
| $3.65M | 0.11% |
42,943
+6,012
| +16% | +$511K |
|
224
HCA Healthcare
HCA
$98.5B
| $3.64M | 0.11% |
37,525
-3,452
| -8% | -$335K |
|
225
Western Digital
WDC
$31.9B
| $3.64M | 0.11% |
52,161
-273
| -0.5% | -$19K |
|