NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Under Armour Class C
UA
$2.07B
| $1.45M | 0.04% |
76,871
+8,862
| +13% | +$167K |
|
402
Hartford Financial Services
HIG
$36.8B
| $1.45M | 0.04% |
29,088
+1,489
| +5% | +$74K |
|
403
Aramark
ARMK
$9.99B
| $1.44M | 0.04% |
67,695
-1,745
| -3% | -$37.2K |
|
404
CoStar Group
CSGP
$36.2B
| $1.43M | 0.04% |
30,710
+1,400
| +5% | +$65.3K |
|
405
Keysight
KEYS
$29.1B
| $1.42M | 0.04% |
16,329
+697
| +4% | +$60.8K |
|
406
Viasat
VSAT
$3.95B
| $1.42M | 0.04% |
18,367
+9,690
| +112% | +$751K |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.04% |
26,521
+952
| +4% | +$50.6K |
|
408
Labcorp
LH
$22.8B
| $1.39M | 0.04% |
10,587
+394
| +4% | +$51.8K |
|
409
Check Point Software Technologies
CHKP
$20.8B
| $1.39M | 0.04% |
10,989
+408
| +4% | +$51.6K |
|
410
W.W. Grainger
GWW
$47.4B
| $1.37M | 0.04% |
4,566
+174
| +4% | +$52.4K |
|
411
Brown-Forman Class B
BF.B
$12.9B
| $1.37M | 0.04% |
26,011
+867
| +3% | +$45.8K |
|
412
IAC Inc
IAC
$2.88B
| $1.37M | 0.04% |
36,555
+1,819
| +5% | +$68.3K |
|
|
WWE
413
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.04% |
15,688
+9,562
| +156% | +$830K |
|
414
Veeva Systems
VEEV
$44.9B
| $1.36M | 0.04% |
10,697
+770
| +8% | +$97.7K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.04% |
14,155
+613
| +5% | +$58.2K |
|
416
Dick's Sporting Goods
DKS
$18.2B
| $1.34M | 0.04% |
36,365
+4,622
| +15% | +$170K |
|
417
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.04% |
43,570
+2,670
| +7% | +$82K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.04% |
6,441
+352
| +6% | +$72.6K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.04% |
13,299
+329
| +3% | +$32.8K |
|
420
Affiliated Managers Group
AMG
$6.57B
| $1.32M | 0.04% |
12,348
-1,805
| -13% | -$193K |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $1.31M | 0.03% |
31,322
+969
| +3% | +$40.6K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.03% |
9,216
+217
| +2% | +$30.8K |
|
423
Evergy
EVRG
$16.5B
| $1.3M | 0.03% |
22,387
+414
| +2% | +$24K |
|
424
Cardinal Health
CAH
$35.8B
| $1.3M | 0.03% |
26,921
+576
| +2% | +$27.7K |
|
425
J.M. Smucker
SJM
$11.7B
| $1.29M | 0.03% |
11,107
+407
| +4% | +$47.4K |
|