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
Cap. Flow
+$20.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

1
JCI icon
Johnson Controls International
JCI
$16.7M
2
AMP icon
Ameriprise Financial
AMP
$15.6M
3
FMC icon
FMC
FMC
$8.57M
4
XYL icon
Xylem
XYL
$7.23M
5
KO icon
Coca-Cola
KO
$5.84M

Top Sells

1
LIN icon
Linde
LIN
$29.7M
2
ACN icon
Accenture
ACN
$20.5M
3
SPGI icon
S&P Global
SPGI
$11M
4
HD icon
Home Depot
HD
$9.48M
5
MMM icon
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
AVB icon
201
AvalonBay Communities
AVB
$27.8B
$4.75M 0.12%
22,078
+542
+3% +$117K
TRV icon
202
Travelers Companies
TRV
$62B
$4.74M 0.12%
31,908
+1,126
+4% +$167K
AFL icon
203
Aflac
AFL
$57.2B
$4.67M 0.11%
89,254
+3,160
+4% +$165K
NOC icon
204
Northrop Grumman
NOC
$83.2B
$4.66M 0.11%
12,431
+659
+6% +$247K
ALL icon
205
Allstate
ALL
$53.1B
$4.63M 0.11%
42,612
+1,687
+4% +$183K
COLM icon
206
Columbia Sportswear
COLM
$3.09B
$4.6M 0.11%
47,492
+4,577
+11% +$443K
MCO icon
207
Moody's
MCO
$89.5B
$4.6M 0.11%
22,459
+476
+2% +$97.5K
MET icon
208
MetLife
MET
$52.9B
$4.57M 0.11%
96,943
+3,194
+3% +$151K
OXY icon
209
Occidental Petroleum
OXY
$45.2B
$4.56M 0.11%
102,455
+18,302
+22% +$814K
TEL icon
210
TE Connectivity
TEL
$61.7B
$4.55M 0.11%
48,841
-856
-2% -$79.8K
PRU icon
211
Prudential Financial
PRU
$37.2B
$4.55M 0.11%
50,556
+1,748
+4% +$157K
VLO icon
212
Valero Energy
VLO
$48.7B
$4.5M 0.11%
52,783
+2,003
+4% +$171K
WEC icon
213
WEC Energy
WEC
$34.7B
$4.48M 0.11%
47,127
-512
-1% -$48.7K
YUM icon
214
Yum! Brands
YUM
$40.1B
$4.47M 0.11%
39,391
-575
-1% -$65.2K
CCI icon
215
Crown Castle
CCI
$41.9B
$4.45M 0.11%
32,019
+1,684
+6% +$234K
BK icon
216
Bank of New York Mellon
BK
$73.1B
$4.43M 0.11%
98,023
+4,124
+4% +$186K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$4.35M 0.11%
34,999
+519
+2% +$64.6K
DGX icon
218
Quest Diagnostics
DGX
$20.5B
$4.35M 0.11%
40,600
+4,383
+12% +$469K
PAYX icon
219
Paychex
PAYX
$48.7B
$4.34M 0.11%
52,424
+1,767
+3% +$146K
CHD icon
220
Church & Dwight Co
CHD
$23.3B
$4.25M 0.1%
56,487
+381
+0.7% +$28.7K
RACE icon
221
Ferrari
RACE
$87.1B
$4.21M 0.1%
27,311
+7,385
+37% +$1.14M
DLR icon
222
Digital Realty Trust
DLR
$55.7B
$4.2M 0.1%
32,340
+1,298
+4% +$168K
ETN icon
223
Eaton
ETN
$136B
$4.19M 0.1%
50,433
+2,096
+4% +$174K
FDX icon
224
FedEx
FDX
$53.7B
$4.17M 0.1%
28,625
+1,258
+5% +$183K
PLNT icon
225
Planet Fitness
PLNT
$8.77B
$4.13M 0.1%
+71,272
New +$4.13M
7 8
9
10 11