NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
Cap. Flow
+$139M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23

Top Buys

1
LIN icon
Linde
LIN
$36.3M
2
ACN icon
Accenture
ACN
$25.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
$20.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.6M
5
BABA icon
Alibaba
BABA
$12.9M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14M
2
TT icon
Trane Technologies
TT
$9.23M
3
AAPL icon
Apple
AAPL
$9.03M
4
CELG
Celgene Corp
CELG
$8.23M
5
AMZN icon
Amazon
AMZN
$6.9M

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
201
Sempra
SRE
$52.9B
$5.16M 0.11%
68,080
+1,704
+3% +$129K
ADI icon
202
Analog Devices
ADI
$122B
$5.05M 0.11%
42,530
-3,697
-8% -$439K
MCO icon
203
Moody's
MCO
$89.5B
$5.03M 0.11%
21,169
-1,290
-6% -$306K
KMI icon
204
Kinder Morgan
KMI
$59.1B
$4.97M 0.11%
234,707
-5,636
-2% -$119K
TTWO icon
205
Take-Two Interactive
TTWO
$44.2B
$4.91M 0.11%
40,124
+8,275
+26% +$1.01M
VRSK icon
206
Verisk Analytics
VRSK
$37.8B
$4.85M 0.11%
32,451
+18,667
+135% +$2.79M
CLX icon
207
Clorox
CLX
$15.5B
$4.8M 0.11%
31,243
-1,949
-6% -$299K
EQR icon
208
Equity Residential
EQR
$25.5B
$4.79M 0.11%
59,176
+1,493
+3% +$121K
BK icon
209
Bank of New York Mellon
BK
$73.1B
$4.78M 0.11%
94,900
-3,123
-3% -$157K
F icon
210
Ford
F
$46.7B
$4.76M 0.11%
511,397
-10,563
-2% -$98.2K
ADSK icon
211
Autodesk
ADSK
$69.5B
$4.75M 0.11%
25,899
-1,540
-6% -$283K
AVB icon
212
AvalonBay Communities
AVB
$27.8B
$4.72M 0.11%
22,529
+451
+2% +$94.6K
PGR icon
213
Progressive
PGR
$143B
$4.71M 0.1%
65,124
-4,726
-7% -$342K
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$4.69M 0.1%
77,900
-3,818
-5% -$230K
MET icon
215
MetLife
MET
$52.9B
$4.66M 0.1%
91,442
-5,501
-6% -$280K
ETN icon
216
Eaton
ETN
$136B
$4.65M 0.1%
49,054
-1,379
-3% -$131K
CCI icon
217
Crown Castle
CCI
$41.9B
$4.6M 0.1%
32,330
+311
+1% +$44.2K
PRU icon
218
Prudential Financial
PRU
$37.2B
$4.58M 0.1%
48,837
-1,719
-3% -$161K
COLM icon
219
Columbia Sportswear
COLM
$3.09B
$4.51M 0.1%
45,002
-2,490
-5% -$249K
AFL icon
220
Aflac
AFL
$57.2B
$4.51M 0.1%
85,217
-4,037
-5% -$214K
FDX icon
221
FedEx
FDX
$53.7B
$4.49M 0.1%
29,708
+1,083
+4% +$164K
GRMN icon
222
Garmin
GRMN
$45.7B
$4.48M 0.1%
45,938
-215
-0.5% -$21K
BAX icon
223
Baxter International
BAX
$12.5B
$4.46M 0.1%
53,386
-3,910
-7% -$327K
HCA icon
224
HCA Healthcare
HCA
$98.5B
$4.46M 0.1%
30,158
-1,713
-5% -$253K
TEL icon
225
TE Connectivity
TEL
$61.7B
$4.45M 0.1%
46,393
-2,448
-5% -$235K
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