NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.4B
| $1.38M | 0.04% |
22,159
+1,420
| +7% | +$88.2K |
|
377
Cintas
CTAS
$82.4B
| $1.38M | 0.04% |
29,724
+1,324
| +5% | +$61.2K |
|
378
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.04% |
4,447
-260
| -6% | -$80.2K |
|
379
Verisk Analytics
VRSK
$37.8B
| $1.36M | 0.04% |
12,596
+1,488
| +13% | +$160K |
|
380
SL Green Realty
SLG
$4.4B
| $1.35M | 0.04% |
13,910
-36
| -0.3% | -$3.5K |
|
381
Kellanova
K
$27.8B
| $1.35M | 0.04% |
20,509
-22,976
| -53% | -$1.51M |
|
382
Global Payments
GPN
$21.3B
| $1.34M | 0.04% |
11,977
+329
| +3% | +$36.7K |
|
383
Lumen
LUMN
$4.87B
| $1.33M | 0.04% |
71,445
-947
| -1% | -$17.7K |
|
|
MITT
384
AG Mortgage Investment Trust
MITT
$247M
| $1.33M | 0.04% |
23,633
+2,392
| +11% | +$135K |
|
385
Lear
LEA
$5.91B
| $1.32M | 0.04% |
7,120
+79
| +1% | +$14.7K |
|
386
Textron
TXT
$14.5B
| $1.3M | 0.04% |
19,684
+1,831
| +10% | +$121K |
|
387
Dell
DELL
$84.4B
| $1.29M | 0.04% |
54,493
-1,856
| -3% | -$44K |
|
388
Seagate
STX
$40B
| – | – |
-22,597
| Closed | -$1.32M |
|
389
Hartford Financial Services
HIG
$37B
| $1.28M | 0.04% |
25,083
-955
| -4% | -$48.8K |
|
390
Ametek
AME
$43.3B
| $1.26M | 0.04% |
17,441
+162
| +0.9% | +$11.7K |
|
391
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.04% |
13,768
+676
| +5% | +$61.6K |
|
392
FirstEnergy
FE
$25.1B
| $1.25M | 0.04% |
34,744
+88
| +0.3% | +$3.16K |
|
393
TransDigm Group
TDG
$71.6B
| $1.24M | 0.04% |
3,602
+49
| +1% | +$16.9K |
|
394
Republic Services
RSG
$71.7B
| $1.24M | 0.04% |
18,159
-571
| -3% | -$39K |
|
395
MSCI
MSCI
$42.9B
| $1.23M | 0.04% |
7,454
+413
| +6% | +$68.3K |
|
396
United Rentals
URI
$62.7B
| $1.23M | 0.04% |
8,343
+305
| +4% | +$45K |
|
397
Cardinal Health
CAH
$35.7B
| $1.22M | 0.04% |
25,035
-21,369
| -46% | -$1.04M |
|
398
Fastenal
FAST
$55.1B
| $1.21M | 0.04% |
100,408
+404
| +0.4% | +$4.86K |
|
|
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | 0.04% |
50,160
+14,795
| +42% | +$354K |
|
400
Bright Horizons
BFAM
$6.64B
| $1.2M | 0.04% |
+11,668
| New | +$1.2M |
|