NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$82.4B
| $1.43M | 0.04% |
33,088
+1,020
| +3% | +$44.2K |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.04% |
96,010
+4,160
| +5% | +$61.8K |
|
378
Fox Class A
FOXA
$27.4B
| $1.42M | 0.04% |
59,916
+7,612
| +15% | +$180K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.04% |
100,583
+25,314
| +34% | +$355K |
|
380
Camden Property Trust
CPT
$11.9B
| $1.37M | 0.03% |
17,257
+348
| +2% | +$27.6K |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.03% |
20,750
+317
| +2% | +$20.8K |
|
382
Synchrony
SYF
$28.1B
| $1.36M | 0.03% |
84,564
+777
| +0.9% | +$12.5K |
|
383
VICI Properties
VICI
$35.8B
| $1.35M | 0.03% |
81,158
+6,846
| +9% | +$114K |
|
384
Newell Brands
NWL
$2.68B
| $1.35M | 0.03% |
101,303
+960
| +1% | +$12.7K |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.03% |
27,384
+543
| +2% | +$26.4K |
|
386
Kellanova
K
$27.8B
| $1.33M | 0.03% |
23,597
+752
| +3% | +$42.4K |
|
387
Dick's Sporting Goods
DKS
$17.7B
| $1.33M | 0.03% |
62,488
+10,346
| +20% | +$220K |
|
388
Cardinal Health
CAH
$35.7B
| $1.32M | 0.03% |
27,583
+220
| +0.8% | +$10.5K |
|
389
Conagra Brands
CAG
$9.23B
| $1.29M | 0.03% |
43,827
+1,184
| +3% | +$34.7K |
|
390
Regions Financial
RF
$24.1B
| $1.29M | 0.03% |
143,293
+1,750
| +1% | +$15.7K |
|
391
J.M. Smucker
SJM
$12B
| $1.28M | 0.03% |
11,560
+203
| +2% | +$22.5K |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.03% |
11,070
+429
| +4% | +$49.5K |
|
393
Akamai
AKAM
$11.3B
| $1.27M | 0.03% |
13,864
+235
| +2% | +$21.5K |
|
394
Cencora
COR
$56.7B
| $1.26M | 0.03% |
+14,257
| New | +$1.26M |
|
395
Fortinet
FTNT
$60.4B
| $1.26M | 0.03% |
62,075
+2,350
| +4% | +$47.5K |
|
396
Teleflex
TFX
$5.78B
| $1.25M | 0.03% |
4,258
+125
| +3% | +$36.6K |
|
|
HES
397
DELISTED
Hess
HES
| $1.24M | 0.03% |
37,244
+902
| +2% | +$30K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.03% |
9,631
+194
| +2% | +$24.7K |
|
399
CDW
CDW
$22.2B
| $1.22M | 0.03% |
13,118
+296
| +2% | +$27.6K |
|
400
Equifax
EFX
$30.8B
| $1.22M | 0.03% |
10,236
+392
| +4% | +$46.8K |
|