NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$31.1M |
| 2 |
Autodesk
ADSK
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$38M |
| 2 |
American Water Works
AWK
|
+$17.4M |
| 3 |
Air Products & Chemicals
APD
|
+$16.9M |
| 4 |
IDEX
IEX
|
+$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.9B
| $3.51M | 0.05% |
21,682
+4,181
| +24% | +$677K |
|
277
IQVIA
IQV
$32.2B
| $3.47M | 0.05% |
19,373
+48
| +0.2% | +$8.6K |
|
278
Otis Worldwide
OTIS
$34.5B
| $3.46M | 0.05% |
51,286
+187
| +0.4% | +$12.6K |
|
279
Allstate
ALL
$52.7B
| $3.46M | 0.05% |
31,460
+70
| +0.2% | +$7.69K |
|
280
American International
AIG
$43.5B
| $3.45M | 0.05% |
91,116
-3,039
| -3% | -$115K |
|
281
DraftKings
DKNG
$22.8B
| $3.44M | 0.05% |
73,794
+47,221
| +178% | +$2.2M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.05% |
85,844
-390
| -0.5% | -$15.6K |
|
283
Zimmer Biomet
ZBH
$20.6B
| $3.4M | 0.05% |
22,729
-166
| -0.7% | -$24.8K |
|
284
Bank of New York Mellon
BK
$73.9B
| $3.37M | 0.05% |
79,490
-106
| -0.1% | -$4.5K |
|
285
Trade Desk
TTD
$25.6B
| $3.36M | 0.05% |
42,000
+880
| +2% | +$70.5K |
|
286
O'Reilly Automotive
ORLY
$90.7B
| $3.36M | 0.05% |
111,465
+540
| +0.5% | +$16.3K |
|
287
Yum! Brands
YUM
$40.5B
| $3.36M | 0.05% |
30,971
+63
| +0.2% | +$6.84K |
|
288
Rockwell Automation
ROK
$38.6B
| $3.34M | 0.05% |
13,301
+602
| +5% | +$151K |
|
289
Xcel Energy
XEL
$42.6B
| $3.31M | 0.05% |
49,679
-1,685
| -3% | -$112K |
|
290
Prudential Financial
PRU
$37.1B
| $3.31M | 0.05% |
42,359
-1,055
| -2% | -$82.4K |
|
291
PACCAR
PCAR
$51.2B
| $3.3M | 0.05% |
57,317
-1,959
| -3% | -$113K |
|
292
Tractor Supply
TSCO
$31.3B
| $3.27M | 0.05% |
116,410
+3,485
| +3% | +$98K |
|
293
CrowdStrike
CRWD
$106B
| $3.27M | 0.05% |
15,421
+778
| +5% | +$165K |
|
294
Ventas
VTR
$31B
| $3.26M | 0.05% |
66,496
-4,219
| -6% | -$207K |
|
295
Copart
CPRT
$46.5B
| $3.23M | 0.05% |
101,668
-884
| -0.9% | -$28.1K |
|
296
TransDigm Group
TDG
$73.9B
| $3.22M | 0.05% |
5,198
-65
| -1% | -$40.2K |
|
297
Pinterest
PINS
$24.8B
| $3.21M | 0.05% |
48,694
+7,432
| +18% | +$490K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | 0.05% |
24,552
+3,173
| +15% | +$413K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $3.13M | 0.05% |
8,606
-13
| -0.2% | -$4.73K |
|
300
Hilton Worldwide
HLT
$64.7B
| $3.13M | 0.05% |
28,122
-208
| -0.7% | -$23.1K |
|