NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
Procter & Gamble
PG
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
AET
Aetna Inc
AET
|
$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.6B
| $4.17M | 0.13% |
36,608
+2,197
| +6% | +$250K |
|
202
Yum! Brands
YUM
$40.1B
| $4.16M | 0.13% |
45,247
-6,713
| -13% | -$617K |
|
203
Target
TGT
$42.3B
| $4.14M | 0.13% |
62,574
-2,862
| -4% | -$189K |
|
204
Travelers Companies
TRV
$62B
| $4.12M | 0.13% |
34,369
+841
| +3% | +$101K |
|
205
Analog Devices
ADI
$122B
| $4.07M | 0.12% |
47,377
+1,140
| +2% | +$97.8K |
|
206
TransUnion
TRU
$17.5B
| $4.05M | 0.12% |
71,223
+56,274
| +376% | +$3.2M |
|
207
Moody's
MCO
$89.5B
| $4M | 0.12% |
28,540
+3,237
| +13% | +$453K |
|
208
Kinder Morgan
KMI
$59.1B
| $3.99M | 0.12% |
259,349
-13,631
| -5% | -$210K |
|
209
O'Reilly Automotive
ORLY
$89B
| $3.96M | 0.12% |
172,620
+5,295
| +3% | +$122K |
|
210
Ford
F
$46.7B
| $3.95M | 0.12% |
516,011
+4,114
| +0.8% | +$31.5K |
|
211
Dollar General
DG
$24.1B
| $3.95M | 0.12% |
36,513
-1,704
| -4% | -$184K |
|
212
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.92M | 0.12% |
158,223
| – | – |
|
213
Paychex
PAYX
$48.7B
| $3.89M | 0.12% |
59,686
-596
| -1% | -$38.8K |
|
214
Sempra
SRE
$52.9B
| $3.78M | 0.12% |
69,862
+3,958
| +6% | +$214K |
|
215
TE Connectivity
TEL
$61.7B
| $3.78M | 0.12% |
49,948
+1,415
| +3% | +$107K |
|
216
Allstate
ALL
$53.1B
| $3.77M | 0.12% |
45,672
-613
| -1% | -$50.7K |
|
217
Johnson Controls International
JCI
$69.5B
| $3.77M | 0.11% |
127,222
+3,739
| +3% | +$111K |
|
218
L3Harris
LHX
$51B
| $3.76M | 0.11% |
27,947
+5,764
| +26% | +$776K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $3.73M | 0.11% |
91,022
-1,670
| -2% | -$68.4K |
|
220
Corning
GLW
$61B
| $3.73M | 0.11% |
123,401
-2,638
| -2% | -$79.7K |
|
221
Hormel Foods
HRL
$14.1B
| $3.72M | 0.11% |
87,106
-4,405
| -5% | -$188K |
|
222
T Rowe Price
TROW
$23.8B
| $3.66M | 0.11% |
39,624
-1,472
| -4% | -$136K |
|
223
Electronic Arts
EA
$42.2B
| $3.64M | 0.11% |
46,122
+3,156
| +7% | +$249K |
|
224
WEC Energy
WEC
$34.7B
| $3.62M | 0.11% |
52,290
+199
| +0.4% | +$13.8K |
|
225
Autodesk
ADSK
$69.5B
| $3.6M | 0.11% |
28,022
-1,656
| -6% | -$213K |
|