NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.9B
| $4.57M | 0.12% |
46,285
+800
| +2% | +$79K |
|
202
Clorox
CLX
$15.2B
| $4.55M | 0.12% |
30,269
-4,736
| -14% | -$712K |
|
203
Welltower
WELL
$112B
| $4.54M | 0.12% |
70,520
+2,926
| +4% | +$188K |
|
204
T Rowe Price
TROW
$24.5B
| $4.49M | 0.12% |
41,096
-6
| -0% | -$655 |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.12% |
66,275
-1,255
| -2% | -$84.6K |
|
206
Amphenol
APH
$138B
| $4.46M | 0.12% |
189,664
+1,588
| +0.8% | +$37.3K |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.12% |
44,006
+696
| +2% | +$70.5K |
|
208
American Electric Power
AEP
$58.1B
| $4.45M | 0.12% |
62,835
+1,692
| +3% | +$120K |
|
209
Corning
GLW
$59.7B
| $4.45M | 0.12% |
126,039
-3,244
| -3% | -$115K |
|
210
Paychex
PAYX
$49.4B
| $4.44M | 0.12% |
60,282
+885
| +1% | +$65.2K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $4.38M | 0.12% |
67,979
+34,285
| +102% | +$2.21M |
|
212
American Tower
AMT
$91.4B
| $4.36M | 0.12% |
30,037
+1,285
| +4% | +$187K |
|
213
Travelers Companies
TRV
$62.9B
| $4.35M | 0.12% |
33,528
+736
| +2% | +$95.5K |
|
214
PPG Industries
PPG
$24.7B
| $4.33M | 0.12% |
39,629
+893
| +2% | +$97.5K |
|
215
Johnson Controls International
JCI
$70.1B
| $4.32M | 0.12% |
123,483
+1,203
| +1% | +$42.1K |
|
216
Rockwell Automation
ROK
$38.4B
| $4.32M | 0.12% |
23,047
-66
| -0.3% | -$12.4K |
|
217
NXP Semiconductors
NXPI
$56.8B
| $4.3M | 0.12% |
50,274
+3,360
| +7% | +$287K |
|
218
Kraft Heinz
KHC
$31.9B
| $4.29M | 0.12% |
77,810
+7,858
| +11% | +$433K |
|
219
Analog Devices
ADI
$121B
| $4.28M | 0.12% |
46,237
-18,654
| -29% | -$1.72M |
|
220
TE Connectivity
TEL
$61.6B
| $4.27M | 0.11% |
48,533
+903
| +2% | +$79.4K |
|
221
Centene
CNC
$14.1B
| $4.26M | 0.11% |
58,828
+1,210
| +2% | +$87.6K |
|
222
Moody's
MCO
$89.6B
| $4.23M | 0.11% |
25,303
+374
| +2% | +$62.5K |
|
223
Dollar General
DG
$23.9B
| $4.18M | 0.11% |
38,217
+892
| +2% | +$97.5K |
|
224
Williams Companies
WMB
$70.3B
| $4.15M | 0.11% |
152,585
+40,009
| +36% | +$1.09M |
|
225
eBay
EBAY
$42.5B
| $4.1M | 0.11% |
124,275
+1,431
| +1% | +$47.3K |
|