NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.93B
| $1.18M | 0.03% |
11,840
+802
| +7% | +$80.2K |
|
402
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.03% |
11,054
+2,003
| +22% | +$214K |
|
403
Wynn Resorts
WYNN
$12.6B
| $1.18M | 0.03% |
7,070
+1,662
| +31% | +$278K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $1.18M | 0.03% |
6,772
+148
| +2% | +$25.8K |
|
405
CoStar Group
CSGP
$37.9B
| $1.18M | 0.03% |
28,570
+1,250
| +5% | +$51.6K |
|
406
Copart
CPRT
$47B
| $1.18M | 0.03% |
+83,152
| New | +$1.18M |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.03% |
21,270
+924
| +5% | +$50.6K |
|
408
Comerica
CMA
$8.85B
| $1.16M | 0.03% |
12,801
+487
| +4% | +$44.3K |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.03% |
32,976
+2,221
| +7% | +$78.3K |
|
410
Markel Group
MKL
$24.2B
| $1.16M | 0.03% |
1,065
+48
| +5% | +$52.1K |
|
411
Ameren
AEE
$27.2B
| $1.15M | 0.03% |
18,962
+1,531
| +9% | +$93.2K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.03% |
17,688
-226
| -1% | -$14.7K |
|
413
Molson Coors Class B
TAP
$9.96B
| $1.15M | 0.03% |
16,926
-15,541
| -48% | -$1.06M |
|
414
Kohl's
KSS
$1.86B
| $1.15M | 0.03% |
15,750
+947
| +6% | +$69K |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.03% |
3,969
+147
| +4% | +$42.4K |
|
416
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.14M | 0.03% |
12,078
+556
| +5% | +$52.4K |
|
417
NOV
NOV
$4.95B
| $1.13M | 0.03% |
25,976
+648
| +3% | +$28.1K |
|
418
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.03% |
22,705
+69
| +0.3% | +$3.42K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $1.12M | 0.03% |
20,081
-654
| -3% | -$36.6K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.03% |
10,702
+347
| +3% | +$36.4K |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $1.12M | 0.03% |
19,620
+717
| +4% | +$40.9K |
|
422
IQVIA
IQV
$31.9B
| $1.12M | 0.03% |
11,166
+839
| +8% | +$83.8K |
|
423
Cencora
COR
$56.7B
| $1.11M | 0.03% |
13,038
+100
| +0.8% | +$8.53K |
|
424
Loews
L
$20B
| $1.11M | 0.03% |
22,946
+322
| +1% | +$15.5K |
|
425
Cadence Design Systems
CDNS
$95.6B
| $1.1M | 0.03% |
25,379
+2,928
| +13% | +$127K |
|