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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $1.81M | 0.05% |
23,788
+1,049
| +5% | +$79.9K |
|
352
Foot Locker
FL
$2.29B
| $1.79M | 0.05% |
35,110
+14,965
| +74% | +$763K |
|
353
Bright Horizons
BFAM
$6.64B
| $1.76M | 0.05% |
14,948
+3,280
| +28% | +$386K |
|
354
T-Mobile US
TMUS
$284B
| $1.74M | 0.05% |
24,741
+602
| +2% | +$42.2K |
|
355
Weyerhaeuser
WY
$18.9B
| $1.72M | 0.05% |
53,182
+2,484
| +5% | +$80.2K |
|
|
356
Yum China
YUMC
$16.5B
| $1.72M | 0.05% |
48,857
-496,062
| -91% | -$17.4M |
|
357
Mid-America Apartment Communities
MAA
$17B
| $1.71M | 0.05% |
17,108
+788
| +5% | +$78.9K |
|
358
Newell Brands
NWL
$2.68B
| $1.7M | 0.05% |
83,786
+10,408
| +14% | +$211K |
|
|
ARI
359
Apollo Commercial Real Estate
ARI
$1.53B
| $1.7M | 0.05% |
90,078
| – | – |
|
360
Polaris
PII
$3.33B
| $1.69M | 0.05% |
16,771
+2,768
| +20% | +$279K |
|
361
M&T Bank
MTB
$31.2B
| $1.69M | 0.05% |
10,267
+24
| +0.2% | +$3.95K |
|
362
UDR
UDR
$13B
| $1.68M | 0.05% |
41,599
+1,858
| +5% | +$75.1K |
|
363
Extra Space Storage
EXR
$31.3B
| $1.63M | 0.04% |
18,860
+1,047
| +6% | +$90.7K |
|
364
Edison International
EIX
$21B
| $1.63M | 0.04% |
24,087
+834
| +4% | +$56.4K |
|
365
Take-Two Interactive
TTWO
$44.2B
| $1.62M | 0.04% |
11,764
+3,136
| +36% | +$433K |
|
366
W.W. Grainger
GWW
$47.5B
| $1.61M | 0.04% |
4,493
+46
| +1% | +$16.4K |
|
367
Global Payments
GPN
$21.3B
| $1.58M | 0.04% |
12,373
+396
| +3% | +$50.4K |
|
368
Labcorp
LH
$23.2B
| $1.57M | 0.04% |
10,521
+314
| +3% | +$46.9K |
|
369
Verisk Analytics
VRSK
$37.8B
| $1.56M | 0.04% |
12,976
+380
| +3% | +$45.8K |
|
370
DTE Energy
DTE
$28.4B
| $1.56M | 0.04% |
16,786
+699
| +4% | +$64.9K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.04% |
54,957
+3,138
| +6% | +$89K |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55M | 0.04% |
33,898
+932
| +3% | +$42.7K |
|
373
Regency Centers
REG
$13.4B
| $1.54M | 0.04% |
23,762
+1,603
| +7% | +$104K |
|
374
Dell
DELL
$84.4B
| $1.54M | 0.04% |
56,321
+1,828
| +3% | +$49.8K |
|
375
Waste Connections
WCN
$46.1B
| $1.53M | 0.04% |
19,230
+536
| +3% | +$42.8K |
|