NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
+$36.3M |
| 2 |
Accenture
ACN
|
+$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 5 |
Alibaba
BABA
|
+$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 2 |
Trane Technologies
TT
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.23M |
| 5 |
Amazon
AMZN
|
+$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.4B
| $2.13M | 0.05% |
59,418
+318
| +0.5% | +$11.4K |
|
377
Fastenal
FAST
$55.3B
| $2.08M | 0.05% |
112,604
-1,936
| -2% | -$35.8K |
|
378
DTE Energy
DTE
$28B
| $2.07M | 0.05% |
18,719
+445
| +2% | +$49.2K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.05% |
15,363
+6,286
| +69% | +$840K |
|
380
Tractor Supply
TSCO
$31.8B
| $1.99M | 0.04% |
106,200
-2,035
| -2% | -$38K |
|
381
Aramark
ARMK
$10.1B
| $1.98M | 0.04% |
63,275
-2,385
| -4% | -$74.7K |
|
382
Huntington Ingalls Industries
HII
$10.6B
| $1.98M | 0.04% |
7,873
-873
| -10% | -$219K |
|
383
Carnival Corp
CCL
$42.8B
| $1.96M | 0.04% |
38,545
-18,088
| -32% | -$919K |
|
384
Fox Class A
FOXA
$27.8B
| $1.94M | 0.04% |
52,304
-6,196
| -11% | -$230K |
|
385
Newell Brands
NWL
$2.65B
| $1.93M | 0.04% |
100,343
-2,389
| -2% | -$45.9K |
|
386
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.92M | 0.04% |
74,651
+48,774
| +188% | +$1.25M |
|
387
Cadence Design Systems
CDNS
$98.3B
| $1.91M | 0.04% |
27,474
-1,221
| -4% | -$84.7K |
|
388
Ingredion
INGR
$8.22B
| $1.91M | 0.04% |
20,492
+566
| +3% | +$52.6K |
|
389
CarMax
KMX
$9.21B
| $1.9M | 0.04% |
21,700
+7,905
| +57% | +$693K |
|
390
VICI Properties
VICI
$35.5B
| $1.9M | 0.04% |
74,312
+40,655
| +121% | +$1.04M |
|
391
Medical Properties Trust
MPW
$2.75B
| $1.89M | 0.04% |
89,475
+55,283
| +162% | +$1.17M |
|
392
Western Digital
WDC
$32.4B
| $1.89M | 0.04% |
39,327
-1,879
| -5% | -$90.2K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $1.88M | 0.04% |
7,297
+106
| +1% | +$27.3K |
|
394
Republic Services
RSG
$71.2B
| $1.88M | 0.04% |
20,943
+185
| +0.9% | +$16.6K |
|
395
DXC Technology
DXC
$2.62B
| $1.87M | 0.04% |
49,769
+2,186
| +5% | +$82.2K |
|
396
iShares MSCI Malaysia ETF
EWM
$242M
| $1.87M | 0.04% |
65,596
+42,857
| +188% | +$1.22M |
|
397
CDW
CDW
$22B
| $1.83M | 0.04% |
12,822
+22
| +0.2% | +$3.14K |
|
398
Hartford Financial Services
HIG
$36.7B
| $1.83M | 0.04% |
30,038
+430
| +1% | +$26.1K |
|
399
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.04% |
59,799
-476
| -0.8% | -$14.4K |
|
400
Camden Property Trust
CPT
$11.9B
| $1.79M | 0.04% |
16,909
+848
| +5% | +$90K |
|