NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $2.51M | 0.02% |
26,195
+683
| +3% | +$65.4K |
|
402
Consolidated Edison
ED
$35.4B
| $2.51M | 0.02% |
34,536
+1,487
| +4% | +$108K |
|
403
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.51M | 0.02% |
13,266
+1,913
| +17% | +$361K |
|
404
KeyCorp
KEY
$20.8B
| $2.5M | 0.02% |
115,836
+4,198
| +4% | +$90.7K |
|
405
Cheniere Energy
LNG
$51.8B
| $2.5M | 0.02% |
25,565
+967
| +4% | +$94.4K |
|
406
McCormick & Company Non-Voting
MKC
$19B
| $2.5M | 0.02% |
30,821
+3,474
| +13% | +$281K |
|
407
Tyson Foods
TSN
$20B
| $2.49M | 0.02% |
31,489
-883
| -3% | -$69.7K |
|
408
International Paper
IP
$25.7B
| $2.49M | 0.02% |
46,931
+1,531
| +3% | +$81.1K |
|
409
Northern Trust
NTRS
$24.3B
| $2.48M | 0.02% |
22,993
+789
| +4% | +$85.1K |
|
410
Keurig Dr Pepper
KDP
$38.9B
| $2.46M | 0.02% |
71,870
+3,224
| +5% | +$110K |
|
411
Entergy
ETR
$39.2B
| $2.45M | 0.02% |
49,300
+2,004
| +4% | +$99.5K |
|
412
NetApp
NTAP
$23.7B
| $2.45M | 0.02% |
27,240
+511
| +2% | +$45.9K |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | 0.02% |
22,076
+913
| +4% | +$100K |
|
414
Take-Two Interactive
TTWO
$44.2B
| $2.41M | 0.02% |
15,663
+515
| +3% | +$79.3K |
|
415
Medical Properties Trust
MPW
$2.77B
| $2.36M | 0.02% |
117,656
+4,976
| +4% | +$99.9K |
|
416
Nasdaq
NDAQ
$53.6B
| $2.33M | 0.02% |
36,258
+1,098
| +3% | +$70.7K |
|
417
CMS Energy
CMS
$21.4B
| $2.32M | 0.02% |
38,829
+1,291
| +3% | +$77.1K |
|
418
Monolithic Power Systems
MPWR
$41.5B
| $2.3M | 0.02% |
4,752
+187
| +4% | +$90.6K |
|
419
Host Hotels & Resorts
HST
$12B
| $2.28M | 0.02% |
139,521
+4,386
| +3% | +$71.6K |
|
420
Fortive
FTV
$16.2B
| $2.28M | 0.02% |
32,252
-912
| -3% | -$64.4K |
|
421
Carvana
CVNA
$50.9B
| $2.28M | 0.02% |
7,544
+488
| +7% | +$147K |
|
422
CarMax
KMX
$9.11B
| $2.27M | 0.02% |
17,735
+562
| +3% | +$71.9K |
|
423
PPL Corp
PPL
$26.6B
| $2.26M | 0.02% |
81,025
+2,867
| +4% | +$79.9K |
|
424
Huntington Bancshares
HBAN
$25.7B
| $2.26M | 0.02% |
146,083
+31,688
| +28% | +$490K |
|
425
Brown-Forman Class B
BF.B
$13.7B
| $2.25M | 0.02% |
33,609
+1,101
| +3% | +$73.8K |
|