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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $1.53M | 0.04% |
11,815
+649
| +6% | +$84.2K |
|
377
PPL Corp
PPL
$26.6B
| $1.53M | 0.04% |
52,327
+2,079
| +4% | +$60.8K |
|
378
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.04% |
16,765
+424
| +3% | +$38.5K |
|
379
Pool Corp
POOL
$12.4B
| $1.51M | 0.04% |
9,035
+4,487
| +99% | +$749K |
|
380
Cintas
CTAS
$82.4B
| $1.5M | 0.04% |
30,396
+672
| +2% | +$33.2K |
|
381
Fastenal
FAST
$55.1B
| $1.5M | 0.04% |
103,320
+2,912
| +3% | +$42.2K |
|
382
Eversource Energy
ES
$23.6B
| $1.5M | 0.04% |
24,339
+779
| +3% | +$47.8K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.04% |
18,234
+546
| +3% | +$43.8K |
|
384
Federal Realty Investment Trust
FRT
$8.86B
| $1.46M | 0.04% |
11,540
+631
| +6% | +$79.8K |
|
385
Nektar Therapeutics
NKTR
$764M
| $1.43M | 0.04% |
1,567
+718
| +85% | +$657K |
|
386
Ametek
AME
$43.3B
| $1.42M | 0.04% |
17,968
+527
| +3% | +$41.7K |
|
387
SBA Communications
SBAC
$21.2B
| $1.42M | 0.04% |
8,854
+292
| +3% | +$46.9K |
|
388
Textron
TXT
$14.5B
| $1.42M | 0.04% |
19,900
+216
| +1% | +$15.4K |
|
389
IAC Inc
IAC
$2.98B
| $1.4M | 0.04% |
36,090
+1,678
| +5% | +$65K |
|
390
Kellanova
K
$27.8B
| $1.4M | 0.04% |
21,237
+728
| +4% | +$47.9K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.04% |
24,738
+581
| +2% | +$32.8K |
|
392
United Rentals
URI
$62.7B
| $1.39M | 0.04% |
8,498
+155
| +2% | +$25.4K |
|
393
TransDigm Group
TDG
$71.6B
| $1.39M | 0.04% |
3,727
+125
| +3% | +$46.6K |
|
394
Cardinal Health
CAH
$35.7B
| $1.38M | 0.04% |
25,563
+528
| +2% | +$28.5K |
|
395
Camden Property Trust
CPT
$11.9B
| $1.36M | 0.04% |
14,573
+805
| +6% | +$75.3K |
|
396
MSCI
MSCI
$42.9B
| $1.35M | 0.04% |
7,609
+155
| +2% | +$27.5K |
|
397
Republic Services
RSG
$71.7B
| $1.35M | 0.04% |
18,542
+383
| +2% | +$27.8K |
|
398
Willis Towers Watson
WTW
$32.1B
| – | – |
0
| – | -$1.41M |
|
399
FirstEnergy
FE
$25.1B
| $1.34M | 0.04% |
36,043
+1,299
| +4% | +$48.3K |
|
400
SL Green Realty
SLG
$4.4B
| $1.34M | 0.04% |
14,172
+262
| +2% | +$24.7K |
|