NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.5B
| $1.77M | 0.05% |
54,050
-28,543
| -35% | -$932K |
|
377
NetApp
NTAP
$24.8B
| $1.74M | 0.05% |
25,059
-27,875
| -53% | -$1.93M |
|
378
Fastenal
FAST
$55.4B
| $1.74M | 0.05% |
108,048
+3,864
| +4% | +$62.1K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.05% |
56,052
+856
| +2% | +$26.2K |
|
380
Cadence Design Systems
CDNS
$89.7B
| $1.7M | 0.04% |
26,715
+834
| +3% | +$53K |
|
381
Regency Centers
REG
$13.1B
| $1.69M | 0.04% |
25,051
+476
| +2% | +$32.1K |
|
382
Fox Class A
FOXA
$25.1B
| $1.67M | 0.04% |
+45,583
| New | +$1.67M |
|
|
EV
383
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.04% |
41,376
-7,810
| -16% | -$315K |
|
384
M&T Bank
MTB
$31.2B
| $1.64M | 0.04% |
10,463
+387
| +4% | +$60.8K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.04% |
15,544
+362
| +2% | +$38.2K |
|
386
Republic Services
RSG
$71.3B
| $1.64M | 0.04% |
20,402
+911
| +5% | +$73.2K |
|
|
ARI
387
Apollo Commercial Real Estate
ARI
$1.53B
| $1.64M | 0.04% |
90,078
| – | – |
|
388
Under Armour
UAA
$2.14B
| $1.64M | 0.04% |
77,400
+8,866
| +13% | +$187K |
|
389
Federal Realty Investment Trust
FRT
$8.64B
| $1.61M | 0.04% |
11,668
+332
| +3% | +$45.8K |
|
390
Cintas
CTAS
$81.5B
| $1.6M | 0.04% |
31,736
+1,544
| +5% | +$78K |
|
391
Take-Two Interactive
TTWO
$45.5B
| $1.58M | 0.04% |
16,701
+2,542
| +18% | +$240K |
|
392
Weyerhaeuser
WY
$18.2B
| $1.54M | 0.04% |
58,617
+2,788
| +5% | +$73.4K |
|
393
Newell Brands
NWL
$2.55B
| $1.54M | 0.04% |
100,334
+10,545
| +12% | +$162K |
|
394
MSCI
MSCI
$44.1B
| $1.53M | 0.04% |
7,700
+263
| +4% | +$52.3K |
|
395
NNN REIT
NNN
$8.07B
| $1.51M | 0.04% |
27,314
+972
| +4% | +$53.8K |
|
396
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 0.04% |
18,330
+474
| +3% | +$39.1K |
|
397
Camden Property Trust
CPT
$12B
| $1.51M | 0.04% |
14,885
+474
| +3% | +$48.1K |
|
398
Ameren
AEE
$26.9B
| $1.5M | 0.04% |
20,409
+664
| +3% | +$48.8K |
|
399
Darden Restaurants
DRI
$24.7B
| $1.49M | 0.04% |
12,273
+444
| +4% | +$53.9K |
|
400
Chipotle Mexican Grill
CMG
$52.5B
| $1.49M | 0.04% |
104,850
+4,750
| +5% | +$67.5K |
|