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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$37.2B
| $3.21M | 0.08% |
52,647
-2,511
| -5% | -$153K |
|
277
Monster Beverage
MNST
$61.6B
| $3.2M | 0.08% |
117,248
-4,288
| -4% | -$117K |
|
278
Tyson Foods
TSN
$19.9B
| $3.19M | 0.08% |
45,972
-4,282
| -9% | -$297K |
|
279
Align Technology
ALGN
$10.1B
| $3.18M | 0.08% |
11,197
-390
| -3% | -$111K |
|
280
Iron Mountain
IRM
$28.1B
| $3.18M | 0.08% |
89,769
+1,358
| +2% | +$48.2K |
|
281
Palo Alto Networks
PANW
$132B
| $3.17M | 0.08% |
78,330
-3,864
| -5% | -$156K |
|
282
Stanley Black & Decker
SWK
$12B
| $3.15M | 0.08% |
23,111
-2,687
| -10% | -$366K |
|
283
Synopsys
SNPS
$112B
| $3.14M | 0.08% |
27,258
-3,693
| -12% | -$425K |
|
284
Waters Corp
WAT
$17.9B
| $3.12M | 0.08% |
12,406
-1,321
| -10% | -$333K |
|
285
Boston Properties
BXP
$11.5B
| $3.11M | 0.08% |
23,195
+457
| +2% | +$61.2K |
|
286
State Street
STT
$32B
| $3.1M | 0.08% |
47,148
-2,559
| -5% | -$168K |
|
287
Ferrari
RACE
$85.5B
| $3.09M | 0.08% |
23,124
+4,778
| +26% | +$639K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.08% |
43,287
-3,742
| -8% | -$266K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $3.07M | 0.08% |
51,762
-14,307
| -22% | -$848K |
|
290
KLA
KLAC
$121B
| $3.02M | 0.08% |
25,316
-1,465
| -5% | -$175K |
|
291
Hershey
HSY
$38.1B
| $3.02M | 0.08% |
26,271
+5,351
| +26% | +$615K |
|
292
Entergy
ETR
$39B
| $3.02M | 0.08% |
63,052
-7,970
| -11% | -$381K |
|
293
Viatris
VTRS
$12.2B
| $3.02M | 0.08% |
+106,393
| New | +$3.02M |
|
294
Carnival Corp
CCL
$42.9B
| $2.99M | 0.08% |
58,987
-3,070
| -5% | -$156K |
|
295
Essex Property Trust
ESS
$17.2B
| $2.98M | 0.08% |
10,310
+302
| +3% | +$87.3K |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $2.98M | 0.08% |
90,555
+3,555
| +4% | +$117K |
|
297
Microchip Technology
MCHP
$34.9B
| $2.96M | 0.08% |
71,306
-5,322
| -7% | -$221K |
|
298
T-Mobile US
TMUS
$274B
| $2.96M | 0.08% |
42,810
-2,544
| -6% | -$176K |
|
299
Atmos Energy
ATO
$26.5B
| $2.9M | 0.08% |
28,158
+17,836
| +173% | +$1.84M |
|
300
Ameriprise Financial
AMP
$46.6B
| $2.88M | 0.08% |
22,456
-2,174
| -9% | -$279K |
|