NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.04% |
23,112
+407
| +2% | +$23.5K |
|
402
Under Armour
UAA
$2.2B
| $1.33M | 0.04% |
62,567
+15,934
| +34% | +$338K |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.04% |
13,421
+421
| +3% | +$41.6K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $1.3M | 0.04% |
6,984
+212
| +3% | +$39.6K |
|
405
Hartford Financial Services
HIG
$37B
| $1.3M | 0.03% |
25,950
+867
| +3% | +$43.3K |
|
406
Markel Group
MKL
$24.2B
| $1.29M | 0.03% |
1,089
+24
| +2% | +$28.5K |
|
|
MITT
407
AG Mortgage Investment Trust
MITT
$247M
| $1.29M | 0.03% |
23,633
| – | – |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.03% |
4,104
+135
| +3% | +$42K |
|
409
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.03% |
11,398
+344
| +3% | +$38.2K |
|
410
Check Point Software Technologies
CHKP
$20.7B
| $1.26M | 0.03% |
10,736
+107
| +1% | +$12.6K |
|
411
F5
FFIV
$18.1B
| $1.26M | 0.03% |
6,327
+107
| +2% | +$21.3K |
|
412
CoStar Group
CSGP
$37.9B
| $1.25M | 0.03% |
29,610
+1,040
| +4% | +$43.8K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.03% |
5,854
+208
| +4% | +$44.2K |
|
414
Cencora
COR
$56.7B
| $1.24M | 0.03% |
13,453
+415
| +3% | +$38.3K |
|
415
Ameren
AEE
$27.2B
| $1.24M | 0.03% |
19,617
+655
| +3% | +$41.4K |
|
416
iShares MSCI Thailand ETF
THD
$234M
| $1.23M | 0.03% |
13,016
+97
| +0.8% | +$9.14K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.03% |
10,995
+293
| +3% | +$32.6K |
|
418
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.22M | 0.03% |
12,542
+464
| +4% | +$45K |
|
419
Kohl's
KSS
$1.86B
| $1.21M | 0.03% |
16,208
+458
| +3% | +$34.1K |
|
420
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.03% |
20,602
+508
| +3% | +$29.8K |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $1.21M | 0.03% |
27,316
-39,536
| -59% | -$1.75M |
|
422
Lincoln National
LNC
$7.98B
| $1.2M | 0.03% |
17,705
+556
| +3% | +$37.6K |
|
423
Comerica
CMA
$8.85B
| $1.19M | 0.03% |
13,156
+355
| +3% | +$32K |
|
424
Under Armour Class C
UA
$2.13B
| $1.18M | 0.03% |
60,793
+15,467
| +34% | +$301K |
|
425
Evergy
EVRG
$16.5B
| $1.18M | 0.03% |
21,461
+8,698
| +68% | +$478K |
|