NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$31.1M |
| 2 |
Autodesk
ADSK
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$38M |
| 2 |
American Water Works
AWK
|
+$17.4M |
| 3 |
Air Products & Chemicals
APD
|
+$16.9M |
| 4 |
IDEX
IEX
|
+$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.8B
| $2.17M | 0.03% |
22,230
-18
| -0.1% | -$1.76K |
|
377
Republic Services
RSG
$71.2B
| $2.15M | 0.03% |
22,275
-49
| -0.2% | -$4.72K |
|
378
Qorvo
QRVO
$8.5B
| $2.14M | 0.03% |
12,857
-382
| -3% | -$63.5K |
|
|
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.03% |
12,200
-103
| -0.8% | -$18K |
|
380
Medical Properties Trust
MPW
$2.75B
| $2.13M | 0.03% |
97,916
-3,963
| -4% | -$86.4K |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $2.11M | 0.03% |
76,449
-1,319
| -2% | -$36.4K |
|
382
Las Vegas Sands
LVS
$36.9B
| $2.11M | 0.03% |
35,311
-4,475
| -11% | -$267K |
|
383
EPAM Systems
EPAM
$9.16B
| $2.1M | 0.03% |
5,860
+95
| +2% | +$34K |
|
384
Vulcan Materials
VMC
$39.5B
| $2.08M | 0.03% |
13,992
-164
| -1% | -$24.3K |
|
385
CMS Energy
CMS
$21.2B
| $2.07M | 0.03% |
33,997
+407
| +1% | +$24.8K |
|
386
Western Digital
WDC
$32.4B
| $2.07M | 0.03% |
49,501
+198
| +0.4% | +$8.29K |
|
387
UDR
UDR
$12.8B
| $2.07M | 0.03% |
53,888
-1,554
| -3% | -$59.7K |
|
388
A.O. Smith
AOS
$10.4B
| $2.06M | 0.03% |
37,581
+20,812
| +124% | +$1.14M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.03% |
10,091
+239
| +2% | +$48.8K |
|
390
Zebra Technologies
ZBRA
$16B
| $2.06M | 0.03% |
5,354
+18
| +0.3% | +$6.92K |
|
391
Madison Square Garden
MSGS
$4.88B
| $2.04M | 0.03% |
11,070
-6,716
| -38% | -$1.24M |
|
392
Amcor
AMCR
$18.9B
| $2.04M | 0.03% |
172,971
-1,207
| -0.7% | -$14.2K |
|
393
W.W. Grainger
GWW
$47.7B
| $2.02M | 0.03% |
4,957
-178
| -3% | -$72.7K |
|
394
Exact Sciences
EXAS
$10.2B
| $2.02M | 0.03% |
15,215
+664
| +5% | +$88K |
|
395
Equity Lifestyle Properties
ELS
$11.9B
| $2.01M | 0.03% |
31,760
-670
| -2% | -$42.4K |
|
396
Labcorp
LH
$23B
| $2.01M | 0.03% |
11,507
-63
| -0.5% | -$11K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.03% |
5,175
+108
| +2% | +$41.9K |
|
398
International Paper
IP
$25B
| $2M | 0.03% |
42,473
-1,072
| -2% | -$50.5K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.03% |
17,358
-13
| -0.1% | -$1.48K |
|
400
Synchrony
SYF
$28B
| $1.96M | 0.03% |
56,481
-1,471
| -3% | -$51K |
|