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 | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.2B
| $2.8M | 0.04% |
18,444
+26
| +0.1% | +$3.95K |
|
327
Kinder Morgan
KMI
$58.8B
| $2.8M | 0.04% |
204,969
+2,604
| +1% | +$35.6K |
|
328
RingCentral
RNG
$2.94B
| $2.8M | 0.04% |
7,381
-26
| -0.4% | -$9.85K |
|
329
Ares Capital
ARCC
$15.9B
| $2.77M | 0.04% |
164,108
+74,304
| +83% | +$1.26M |
|
330
Essex Property Trust
ESS
$17.1B
| $2.76M | 0.04% |
11,622
-466
| -4% | -$111K |
|
331
Extra Space Storage
EXR
$31.2B
| $2.72M | 0.04% |
23,455
-1,076
| -4% | -$125K |
|
332
Marathon Petroleum
MPC
$55.1B
| $2.7M | 0.04% |
65,381
-3,089
| -5% | -$128K |
|
333
D.R. Horton
DHI
$54.9B
| $2.68M | 0.04% |
38,949
+2,007
| +5% | +$138K |
|
334
Brown-Forman Class B
BF.B
$13B
| $2.68M | 0.04% |
33,771
-912
| -3% | -$72.4K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $2.68M | 0.04% |
67,050
-4,080
| -6% | -$163K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $2.68M | 0.04% |
18,231
-157
| -0.9% | -$23.1K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.04% |
70,895
-2,226
| -3% | -$83K |
|
338
Dollar Tree
DLTR
$20.3B
| $2.64M | 0.04% |
24,424
+72
| +0.3% | +$7.78K |
|
339
JB Hunt Transport Services
JBHT
$13.8B
| $2.63M | 0.04% |
19,252
+10,066
| +110% | +$1.38M |
|
340
State Street
STT
$31.7B
| $2.63M | 0.04% |
36,080
-60
| -0.2% | -$4.37K |
|
341
Mid-America Apartment Communities
MAA
$16.9B
| $2.61M | 0.04% |
20,587
-448
| -2% | -$56.8K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.04% |
29,396
-30,357
| -51% | -$2.69M |
|
343
Willis Towers Watson
WTW
$32.4B
| $2.6M | 0.04% |
12,329
+116
| +0.9% | +$24.4K |
|
344
Keysight
KEYS
$29.1B
| $2.58M | 0.04% |
19,532
-474
| -2% | -$62.6K |
|
345
McCormick & Company Non-Voting
MKC
$18.8B
| $2.58M | 0.04% |
26,946
+454
| +2% | +$43.4K |
|
346
Williams Companies
WMB
$69.4B
| $2.56M | 0.04% |
127,636
+825
| +0.7% | +$16.5K |
|
347
Annaly Capital Management
NLY
$14.2B
| $2.56M | 0.04% |
75,632
-1,523
| -2% | -$51.5K |
|
348
Paycom
PAYC
$12.6B
| $2.56M | 0.04% |
5,651
-119
| -2% | -$53.8K |
|
349
VICI Properties
VICI
$35.5B
| $2.49M | 0.04% |
97,627
+727
| +0.8% | +$18.5K |
|
350
MarketAxess Holdings
MKTX
$6.99B
| $2.48M | 0.04% |
4,350
-45
| -1% | -$25.7K |
|