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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $2.87M | 0.08% |
70,744
+626
| +0.9% | +$25.4K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.08% |
121,923
+2,498
| +2% | +$58.1K |
|
303
Microchip Technology
MCHP
$35.6B
| $2.83M | 0.08% |
71,832
+1,086
| +2% | +$42.8K |
|
304
Dover
DOV
$24.4B
| $2.83M | 0.08% |
31,966
+311
| +1% | +$27.5K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $2.83M | 0.08% |
23,389
+636
| +3% | +$76.9K |
|
306
Boston Properties
BXP
$12.1B
| $2.78M | 0.07% |
22,608
+1,168
| +5% | +$144K |
|
307
APA Corp
APA
$8.13B
| $2.78M | 0.07% |
58,362
-3,960
| -6% | -$189K |
|
308
Ventas
VTR
$30.9B
| $2.78M | 0.07% |
51,082
+2,515
| +5% | +$137K |
|
309
Columbia Sportswear
COLM
$3.09B
| $2.76M | 0.07% |
29,620
+4,004
| +16% | +$373K |
|
310
Alliant Energy
LNT
$16.6B
| $2.75M | 0.07% |
64,660
-219
| -0.3% | -$9.32K |
|
311
Viatris
VTRS
$12.1B
| $2.74M | 0.07% |
74,774
+10,937
| +17% | +$400K |
|
312
Brown-Forman Class B
BF.B
$13.6B
| $2.72M | 0.07% |
53,851
+1,462
| +3% | +$73.9K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $2.72M | 0.07% |
28,353
+467
| +2% | +$44.8K |
|
314
Dollar Tree
DLTR
$20.6B
| $2.68M | 0.07% |
32,882
-1,504
| -4% | -$123K |
|
315
SFL Corp
SFL
$1.09B
| $2.67M | 0.07% |
192,340
-92,126
| -32% | -$1.28M |
|
316
Genuine Parts
GPC
$19.3B
| $2.66M | 0.07% |
26,731
+1,646
| +7% | +$164K |
|
317
KLA
KLAC
$118B
| $2.65M | 0.07% |
26,032
+367
| +1% | +$37.3K |
|
318
Waters Corp
WAT
$18.3B
| $2.62M | 0.07% |
13,479
+168
| +1% | +$32.7K |
|
319
Host Hotels & Resorts
HST
$11.9B
| $2.57M | 0.07% |
121,881
+6,662
| +6% | +$141K |
|
320
Rollins
ROL
$27.4B
| $2.55M | 0.07% |
94,613
-46,183
| -33% | -$1.25M |
|
|
EV
321
DELISTED
Eaton Vance Corp.
EV
| $2.55M | 0.07% |
48,514
+4,065
| +9% | +$214K |
|
322
Conagra Brands
CAG
$9.21B
| $2.49M | 0.07% |
73,258
+588
| +0.8% | +$20K |
|
323
Freeport-McMoran
FCX
$66.4B
| $2.49M | 0.07% |
178,537
+3,754
| +2% | +$52.3K |
|
324
Western Digital
WDC
$31.9B
| $2.47M | 0.07% |
55,857
+1,363
| +3% | +$60.3K |
|
325
Liberty Global Class C
LBTYK
$4.15B
| – | – |
0
| – | -$2.3M |
|