NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.2B
| $1.22M | 0.03% |
105,548
+4,296
| +4% | +$49.7K |
|
|
EV
402
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.03% |
37,905
+200
| +0.5% | +$6.45K |
|
403
Okta
OKTA
$16.1B
| $1.21M | 0.03% |
9,906
+275
| +3% | +$33.6K |
|
404
CarMax
KMX
$9.11B
| $1.2M | 0.03% |
22,207
+507
| +2% | +$27.3K |
|
405
Cooper Companies
COO
$13.5B
| $1.18M | 0.03% |
17,176
-20,320
| -54% | -$1.4M |
|
406
Leidos
LDOS
$23B
| $1.18M | 0.03% |
12,895
+169
| +1% | +$15.5K |
|
407
Expedia Group
EXPE
$26.6B
| $1.18M | 0.03% |
20,991
+251
| +1% | +$14.1K |
|
408
Viatris
VTRS
$12.2B
| $1.17M | 0.03% |
78,680
+380
| +0.5% | +$5.67K |
|
409
Evergy
EVRG
$16.5B
| $1.17M | 0.03% |
21,293
+38
| +0.2% | +$2.09K |
|
410
Check Point Software Technologies
CHKP
$20.7B
| $1.17M | 0.03% |
11,614
+623
| +6% | +$62.7K |
|
411
Markel Group
MKL
$24.2B
| $1.16M | 0.03% |
1,246
+37
| +3% | +$34.3K |
|
412
Roku
ROKU
$14B
| $1.15M | 0.03% |
13,197
+2,579
| +24% | +$226K |
|
413
Cincinnati Financial
CINF
$24B
| $1.15M | 0.03% |
15,234
+317
| +2% | +$23.9K |
|
414
Labcorp
LH
$23.2B
| $1.15M | 0.03% |
10,552
+252
| +2% | +$27.4K |
|
415
Seagate
STX
$40B
| $1.14M | 0.03% |
23,380
+125
| +0.5% | +$6.1K |
|
416
Steris
STE
$24.2B
| $1.13M | 0.03% |
8,061
+208
| +3% | +$29.1K |
|
417
Dover
DOV
$24.4B
| $1.13M | 0.03% |
13,420
+363
| +3% | +$30.5K |
|
418
Arch Capital
ACGL
$34.1B
| $1.13M | 0.03% |
39,536
+885
| +2% | +$25.2K |
|
419
Domino's
DPZ
$15.7B
| $1.13M | 0.03% |
3,471
+108
| +3% | +$35K |
|
420
W.W. Grainger
GWW
$47.5B
| $1.11M | 0.03% |
4,475
+64
| +1% | +$15.9K |
|
421
Oneok
OKE
$45.7B
| $1.1M | 0.03% |
50,466
+4,058
| +9% | +$88.5K |
|
422
Liberty Broadband Class C
LBRDK
$8.61B
| $1.1M | 0.03% |
9,916
+193
| +2% | +$21.4K |
|
423
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.03% |
54,109
-38,040
| -41% | -$771K |
|
424
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.03% |
5,748
+165
| +3% | +$31.2K |
|
425
M&T Bank
MTB
$31.2B
| $1.09M | 0.03% |
10,522
+215
| +2% | +$22.2K |
|