NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.24B
| $1.63M | 0.04% |
19,926
+237
| +1% | +$19.4K |
|
402
Federal Realty Investment Trust
FRT
$8.86B
| $1.62M | 0.04% |
11,907
+335
| +3% | +$45.6K |
|
403
NNN REIT
NNN
$8.18B
| $1.62M | 0.04% |
28,724
+726
| +3% | +$40.9K |
|
404
HEICO Class A
HEI.A
$35.1B
| $1.62M | 0.04% |
16,614
+9,787
| +143% | +$953K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $1.59M | 0.04% |
7,191
+374
| +5% | +$82.8K |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| $1.59M | 0.04% |
32,545
+1,669
| +5% | +$81.6K |
|
407
Devon Energy
DVN
$22.1B
| $1.58M | 0.04% |
65,807
+619
| +0.9% | +$14.9K |
|
408
CDW
CDW
$22.2B
| $1.58M | 0.04% |
12,800
+530
| +4% | +$65.3K |
|
409
Viatris
VTRS
$12.2B
| $1.56M | 0.04% |
78,963
+400
| +0.5% | +$7.91K |
|
410
Arch Capital
ACGL
$34.1B
| $1.55M | 0.04% |
36,891
+1,846
| +5% | +$77.5K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.04% |
26,673
+984
| +4% | +$57K |
|
412
Expedia Group
EXPE
$26.6B
| $1.52M | 0.04% |
11,282
+1,895
| +20% | +$255K |
|
413
Celanese
CE
$5.34B
| $1.5M | 0.04% |
12,288
+411
| +3% | +$50.3K |
|
414
Labcorp
LH
$23.2B
| $1.5M | 0.04% |
10,393
+457
| +5% | +$66K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.04% |
16,719
+834
| +5% | +$74.7K |
|
416
Skyworks Solutions
SWKS
$11.2B
| $1.49M | 0.04% |
18,818
+587
| +3% | +$46.5K |
|
417
Evergy
EVRG
$16.5B
| $1.46M | 0.04% |
21,988
+298
| +1% | +$19.8K |
|
418
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.04% |
12,185
+456
| +4% | +$53.9K |
|
419
Markel Group
MKL
$24.2B
| $1.43M | 0.03% |
1,209
+62
| +5% | +$73.3K |
|
420
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.03% |
40,203
-23,290
| -37% | -$824K |
|
421
CenterPoint Energy
CNP
$24.7B
| $1.42M | 0.03% |
46,925
+2,035
| +5% | +$61.4K |
|
422
Kimco Realty
KIM
$15.4B
| $1.41M | 0.03% |
67,733
+1,648
| +2% | +$34.4K |
|
423
Martin Marietta Materials
MLM
$37.5B
| $1.41M | 0.03% |
5,140
+265
| +5% | +$72.6K |
|
424
DXC Technology
DXC
$2.65B
| $1.4M | 0.03% |
47,583
+6,029
| +15% | +$178K |
|
425
Kellanova
K
$27.8B
| $1.39M | 0.03% |
22,977
+885
| +4% | +$53.5K |
|