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 | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.1B
| $4.09M | 0.11% |
58,108
-145
| -0.2% | -$10.2K |
|
227
DXC Technology
DXC
$2.63B
| $4.02M | 0.11% |
42,966
+3,345
| +8% | +$313K |
|
228
Oneok
OKE
$45.2B
| $4.02M | 0.11% |
59,240
+1,116
| +2% | +$75.7K |
|
229
Tesla
TSLA
$1.12T
| $4.01M | 0.11% |
227,325
+5,070
| +2% | +$89.5K |
|
230
Parker-Hannifin
PH
$95.2B
| $3.97M | 0.11% |
21,595
+122
| +0.6% | +$22.4K |
|
231
ResMed
RMD
$40.3B
| $3.97M | 0.11% |
34,411
-3,108
| -8% | -$358K |
|
|
XYZ
232
Block, Inc.
XYZ
$45.3B
| $3.97M | 0.11% |
40,090
+17,608
| +78% | +$1.74M |
|
233
Carnival Corp
CCL
$42.7B
| $3.92M | 0.11% |
61,454
+1,747
| +3% | +$111K |
|
234
State Street
STT
$31.9B
| $3.91M | 0.11% |
46,646
+927
| +2% | +$77.7K |
|
235
Expeditors International
EXPD
$16.5B
| $3.91M | 0.11% |
53,129
-11,487
| -18% | -$845K |
|
236
Zimmer Biomet
ZBH
$20.8B
| $3.89M | 0.1% |
30,486
+257
| +0.9% | +$32.8K |
|
237
O'Reilly Automotive
ORLY
$88.4B
| $3.87M | 0.1% |
167,325
+1,050
| +0.6% | +$24.3K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.1% |
22,222
+316
| +1% | +$55K |
|
239
Motorola Solutions
MSI
$79.5B
| $3.83M | 0.1% |
29,419
-1,855
| -6% | -$241K |
|
240
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.82M | 0.1% |
158,223
+817
| +0.5% | +$19.7K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $3.79M | 0.1% |
26,989
+384
| +1% | +$53.9K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.1% |
49,518
+705
| +1% | +$53.9K |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | 0.1% |
24,700
+3,766
| +18% | +$575K |
|
|
244
Aptiv
APTV
$17.6B
| – | – |
0
| – | -$4.07M |
|
245
L3Harris
LHX
$50.5B
| $3.75M | 0.1% |
22,183
-193
| -0.9% | -$32.7K |
|
246
Stanley Black & Decker
SWK
$11.8B
| $3.75M | 0.1% |
25,602
+354
| +1% | +$51.8K |
|
247
Sempra
SRE
$52.8B
| $3.75M | 0.1% |
65,904
+2,222
| +3% | +$126K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.74M | 0.1% |
26,902
+624
| +2% | +$86.8K |
|
249
Agilent Technologies
A
$36.6B
| $3.74M | 0.1% |
52,947
+524
| +1% | +$37K |
|
250
Cummins
CMI
$54.8B
| $3.73M | 0.1% |
25,549
+354
| +1% | +$51.7K |
|