NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $2.63M | 0.06% |
48,559
+763
| +2% | +$41.2K |
|
327
Veeva Systems
VEEV
$44.7B
| $2.6M | 0.06% |
17,049
+6,703
| +65% | +$1.02M |
|
328
KLA
KLAC
$119B
| $2.6M | 0.06% |
16,311
+542
| +3% | +$86.4K |
|
329
Kroger
KR
$44.8B
| $2.59M | 0.06% |
100,602
+29,062
| +41% | +$749K |
|
330
Centene
CNC
$14.2B
| $2.58M | 0.06% |
59,538
+2,227
| +4% | +$96.4K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.06% |
21,857
+912
| +4% | +$107K |
|
332
NiSource
NI
$19B
| $2.57M | 0.06% |
85,857
+2,186
| +3% | +$65.4K |
|
333
Consolidated Edison
ED
$35.4B
| $2.56M | 0.06% |
27,121
+1,746
| +7% | +$165K |
|
334
W.P. Carey
WPC
$14.9B
| $2.56M | 0.06% |
29,203
+971
| +3% | +$85.1K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $2.55M | 0.06% |
26,325
+1,029
| +4% | +$99.5K |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $2.51M | 0.06% |
40,462
+2,039
| +5% | +$127K |
|
337
Carnival Corp
CCL
$42.8B
| $2.48M | 0.06% |
56,633
-1,380
| -2% | -$60.3K |
|
338
PTC
PTC
$25.6B
| $2.45M | 0.06% |
35,908
-17,421
| -33% | -$1.19M |
|
339
Genuine Parts
GPC
$19.4B
| $2.41M | 0.06% |
24,179
+863
| +4% | +$85.9K |
|
340
Corteva
CTVA
$49.1B
| $2.4M | 0.06% |
85,816
+7,845
| +10% | +$220K |
|
341
Nucor
NUE
$33.8B
| $2.39M | 0.06% |
46,877
+3,003
| +7% | +$153K |
|
342
Host Hotels & Resorts
HST
$12B
| $2.39M | 0.06% |
137,981
+2,615
| +2% | +$45.2K |
|
343
Mid-America Apartment Communities
MAA
$17B
| $2.37M | 0.06% |
18,255
+670
| +4% | +$87.1K |
|
344
Extra Space Storage
EXR
$31.3B
| $2.37M | 0.06% |
20,298
+363
| +2% | +$42.4K |
|
345
Sun Communities
SUI
$16.2B
| $2.34M | 0.06% |
15,762
+953
| +6% | +$141K |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $2.33M | 0.06% |
138,700
+33,200
| +31% | +$558K |
|
347
Universal Health Services
UHS
$12.1B
| $2.32M | 0.06% |
15,570
+305
| +2% | +$45.4K |
|
348
UDR
UDR
$13B
| $2.31M | 0.06% |
47,669
+1,874
| +4% | +$90.9K |
|
349
Gartner
IT
$18.6B
| $2.28M | 0.06% |
15,936
-48,061
| -75% | -$6.87M |
|
|
HES
350
DELISTED
Hess
HES
| $2.25M | 0.06% |
37,235
+1,352
| +4% | +$81.8K |
|