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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $4.52M | 0.12% |
90,475
-7,951
| -8% | -$398K |
|
202
Humana
HUM
$37B
| $4.47M | 0.12% |
16,821
-731
| -4% | -$194K |
|
203
Johnson Controls International
JCI
$69.5B
| $4.44M | 0.12% |
120,185
-7,037
| -6% | -$260K |
|
204
HCA Healthcare
HCA
$98.5B
| $4.43M | 0.12% |
33,956
-1,563
| -4% | -$204K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $4.42M | 0.12% |
97,136
-1,273
| -1% | -$58K |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $4.42M | 0.12% |
+296,332
| New | +$4.42M |
|
207
Ford
F
$46.7B
| $4.41M | 0.12% |
502,671
-13,340
| -3% | -$117K |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $4.4M | 0.12% |
24,093
-4,437
| -16% | -$811K |
|
209
Clorox
CLX
$15.5B
| $4.4M | 0.12% |
27,400
-297
| -1% | -$47.7K |
|
210
Travelers Companies
TRV
$62B
| $4.4M | 0.12% |
32,047
-2,322
| -7% | -$319K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $4.38M | 0.12% |
34,527
-820
| -2% | -$104K |
|
212
Williams Companies
WMB
$69.9B
| $4.34M | 0.11% |
151,165
-5,494
| -4% | -$158K |
|
213
Truist Financial
TFC
$60B
| $4.33M | 0.11% |
92,959
-3,641
| -4% | -$169K |
|
214
MetLife
MET
$52.9B
| $4.29M | 0.11% |
100,871
-6,814
| -6% | -$290K |
|
215
Yum! Brands
YUM
$40.1B
| $4.17M | 0.11% |
41,812
-3,435
| -8% | -$343K |
|
216
eBay
EBAY
$42.3B
| $4.17M | 0.11% |
112,204
-7,997
| -7% | -$297K |
|
217
Eaton
ETN
$136B
| $4.17M | 0.11% |
+51,730
| New | +$4.17M |
|
218
AvalonBay Communities
AVB
$27.8B
| $4.16M | 0.11% |
20,713
+525
| +3% | +$105K |
|
219
Sempra
SRE
$52.9B
| $4.16M | 0.11% |
66,038
-3,824
| -5% | -$241K |
|
220
Equity Residential
EQR
$25.5B
| $4.14M | 0.11% |
55,013
+1,408
| +3% | +$106K |
|
221
Dollar General
DG
$24.1B
| $4.13M | 0.11% |
34,610
-1,903
| -5% | -$227K |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.1M | 0.11% |
155,518
-2,705
| -2% | -$71.2K |
|
223
Paychex
PAYX
$48.7B
| $4.09M | 0.11% |
50,969
-8,717
| -15% | -$699K |
|
224
Autodesk
ADSK
$69.5B
| $4.08M | 0.11% |
26,181
-1,841
| -7% | -$287K |
|
225
Allstate
ALL
$53.1B
| $4.07M | 0.11% |
43,237
-2,435
| -5% | -$229K |
|