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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $4.07M | 0.11% |
157,200
-15,420
| -9% | -$399K |
|
227
Crown Castle
CCI
$41.9B
| $4.04M | 0.11% |
31,534
+1,821
| +6% | +$233K |
|
228
Tesla
TSLA
$1.13T
| $4.03M | 0.11% |
215,925
-8,250
| -4% | -$154K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $4.02M | 0.11% |
47,754
-2,559
| -5% | -$215K |
|
230
Hormel Foods
HRL
$14.1B
| $3.95M | 0.1% |
88,194
+1,088
| +1% | +$48.7K |
|
231
Quest Diagnostics
DGX
$20.5B
| $3.94M | 0.1% |
43,841
-6,968
| -14% | -$627K |
|
232
Columbia Sportswear
COLM
$3.09B
| $3.9M | 0.1% |
37,396
+4,910
| +15% | +$512K |
|
233
HP
HPQ
$27.4B
| $3.82M | 0.1% |
196,593
-13,029
| -6% | -$253K |
|
234
TE Connectivity
TEL
$61.7B
| $3.81M | 0.1% |
47,201
-2,747
| -5% | -$222K |
|
235
WEC Energy
WEC
$34.7B
| $3.8M | 0.1% |
48,082
-4,208
| -8% | -$333K |
|
236
Workday
WDAY
$61.7B
| $3.78M | 0.1% |
19,595
-1,215
| -6% | -$234K |
|
237
VeriSign
VRSN
$26.2B
| $3.76M | 0.1% |
20,730
-2,273
| -10% | -$413K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $3.73M | 0.1% |
86,502
-4,520
| -5% | -$195K |
|
239
Rockwell Automation
ROK
$38.2B
| $3.73M | 0.1% |
21,261
-1,888
| -8% | -$331K |
|
240
Corning
GLW
$61B
| $3.72M | 0.1% |
112,242
-11,159
| -9% | -$369K |
|
241
Bright Horizons
BFAM
$6.64B
| $3.71M | 0.1% |
29,202
+6,591
| +29% | +$838K |
|
242
AutoZone
AZO
$70.6B
| $3.71M | 0.1% |
3,619
-462
| -11% | -$473K |
|
243
Digital Realty Trust
DLR
$55.7B
| $3.7M | 0.1% |
31,047
+1,118
| +4% | +$133K |
|
244
ResMed
RMD
$40.6B
| $3.66M | 0.1% |
35,224
-1,384
| -4% | -$144K |
|
245
T Rowe Price
TROW
$23.8B
| $3.65M | 0.1% |
36,483
-3,141
| -8% | -$315K |
|
246
Constellation Brands
STZ
$26.2B
| $3.64M | 0.1% |
20,741
-256
| -1% | -$44.9K |
|
247
PPG Industries
PPG
$24.8B
| $3.64M | 0.1% |
32,213
-2,773
| -8% | -$313K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.63M | 0.1% |
26,829
-692
| -3% | -$93.6K |
|
249
Oneok
OKE
$45.7B
| $3.63M | 0.1% |
51,902
-8,679
| -14% | -$606K |
|
250
Expeditors International
EXPD
$16.4B
| $3.58M | 0.09% |
47,138
-3,714
| -7% | -$282K |
|