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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $3.54M | 0.09% |
44,081
-5,621
| -11% | -$452K |
|
252
iShares Gold Trust
IAU
$52.6B
| $3.53M | 0.09% |
142,615
+36,755
| +35% | +$910K |
|
253
Annaly Capital Management
NLY
$14.2B
| $3.53M | 0.09% |
88,258
+3,869
| +5% | +$155K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $3.5M | 0.09% |
28,228
-2,643
| -9% | -$328K |
|
255
Hewlett Packard
HPE
$31B
| $3.49M | 0.09% |
226,387
-7,997
| -3% | -$123K |
|
256
PACCAR
PCAR
$52B
| $3.46M | 0.09% |
76,239
-7,502
| -9% | -$341K |
|
257
Cummins
CMI
$55.1B
| $3.46M | 0.09% |
21,905
-2,239
| -9% | -$353K |
|
258
Hologic
HOLX
$14.8B
| $3.45M | 0.09% |
71,301
+9,637
| +16% | +$466K |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $3.45M | 0.09% |
24,859
+199
| +0.8% | +$27.6K |
|
260
Halliburton
HAL
$18.8B
| $3.43M | 0.09% |
117,122
-1,039
| -0.9% | -$30.4K |
|
261
CMS Energy
CMS
$21.4B
| $3.41M | 0.09% |
61,398
+1,879
| +3% | +$104K |
|
262
Realty Income
O
$54.2B
| $3.39M | 0.09% |
47,591
+2,394
| +5% | +$171K |
|
263
Ventas
VTR
$30.9B
| $3.38M | 0.09% |
53,004
+1,460
| +3% | +$93.2K |
|
264
Northrop Grumman
NOC
$83.2B
| $3.38M | 0.09% |
12,536
+675
| +6% | +$182K |
|
265
Waste Connections
WCN
$46.1B
| $3.35M | 0.09% |
37,799
+17,623
| +87% | +$1.56M |
|
266
Hilton Worldwide
HLT
$64B
| $3.34M | 0.09% |
40,135
-3,322
| -8% | -$276K |
|
267
Dollar Tree
DLTR
$20.6B
| $3.34M | 0.09% |
31,752
-1,823
| -5% | -$191K |
|
268
Corpay
CPAY
$22.4B
| $3.33M | 0.09% |
13,510
-1,557
| -10% | -$384K |
|
269
IQVIA
IQV
$31.9B
| $3.33M | 0.09% |
23,134
-1,663
| -7% | -$239K |
|
270
Centene
CNC
$14.2B
| $3.25M | 0.09% |
61,162
+1,778
| +3% | +$94.4K |
|
|
BKCC
271
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.24M | 0.09% |
541,466
| – | – |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.09% |
21,281
-634
| -3% | -$96.6K |
|
273
McKesson
MCK
$85.5B
| $3.24M | 0.09% |
27,637
-649
| -2% | -$76K |
|
274
Parker-Hannifin
PH
$96.1B
| $3.22M | 0.09% |
18,771
-2,040
| -10% | -$350K |
|
275
Mettler-Toledo International
MTD
$26.9B
| $3.22M | 0.09% |
4,454
-400
| -8% | -$289K |
|