NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $2.22M | 0.06% |
65,370
+180
| +0.3% | +$6.1K |
|
302
Boston Properties
BXP
$12.2B
| $2.21M | 0.06% |
23,904
+278
| +1% | +$25.6K |
|
303
Corpay
CPAY
$22.4B
| $2.2M | 0.06% |
11,816
+252
| +2% | +$47K |
|
304
Copart
CPRT
$47B
| $2.2M | 0.06% |
128,608
+5,220
| +4% | +$89.4K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.06% |
89,296
+2,529
| +3% | +$62.1K |
|
306
Valero Energy
VLO
$48.7B
| $2.19M | 0.06% |
48,305
+1,003
| +2% | +$45.5K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $2.18M | 0.06% |
166,400
+4,100
| +3% | +$53.7K |
|
308
Dollar Tree
DLTR
$20.6B
| $2.17M | 0.06% |
29,467
+745
| +3% | +$54.7K |
|
309
Ally Financial
ALLY
$12.7B
| $2.14M | 0.05% |
148,508
+50,516
| +52% | +$729K |
|
310
Keysight
KEYS
$28.9B
| $2.14M | 0.05% |
25,567
+585
| +2% | +$48.9K |
|
311
Corteva
CTVA
$49.1B
| $2.13M | 0.05% |
90,750
+1,766
| +2% | +$41.5K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $2.12M | 0.05% |
25,761
+614
| +2% | +$50.5K |
|
313
Palo Alto Networks
PANW
$130B
| $2.11M | 0.05% |
77,340
+2,580
| +3% | +$70.5K |
|
314
Sun Communities
SUI
$16.2B
| $2.11M | 0.05% |
16,867
+446
| +3% | +$55.7K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $2.1M | 0.05% |
64,898
+2,827
| +5% | +$91.5K |
|
316
Healthpeak Properties
DOC
$12.8B
| $2.1M | 0.05% |
87,907
+4,458
| +5% | +$106K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $2.09M | 0.05% |
20,913
+437
| +2% | +$43.7K |
|
318
Mid-America Apartment Communities
MAA
$17B
| $2.08M | 0.05% |
20,175
+452
| +2% | +$46.6K |
|
319
Best Buy
BBY
$16.1B
| $2.08M | 0.05% |
36,396
+113
| +0.3% | +$6.44K |
|
320
Omnicom Group
OMC
$15.4B
| $2.07M | 0.05% |
37,682
+1,559
| +4% | +$85.6K |
|
321
Waters Corp
WAT
$18.2B
| $2.07M | 0.05% |
11,356
-83
| -0.7% | -$15.1K |
|
322
Northern Trust
NTRS
$24.3B
| $2.07M | 0.05% |
27,378
+383
| +1% | +$28.9K |
|
323
Vulcan Materials
VMC
$39B
| $2.06M | 0.05% |
19,019
+743
| +4% | +$80.3K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $2.03M | 0.05% |
40,982
+552
| +1% | +$27.4K |
|
325
Las Vegas Sands
LVS
$36.9B
| $2.03M | 0.05% |
47,796
+733
| +2% | +$31.1K |
|