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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$95.6B
| $1.18M | 0.03% |
25,989
+610
| +2% | +$27.6K |
|
427
Hasbro
HAS
$11.2B
| $1.17M | 0.03% |
11,162
+334
| +3% | +$35.1K |
|
428
Tapestry
TPR
$21.7B
| $1.17M | 0.03% |
23,308
+874
| +4% | +$43.9K |
|
429
D.R. Horton
DHI
$54.2B
| $1.17M | 0.03% |
27,710
+992
| +4% | +$41.8K |
|
430
Expedia Group
EXPE
$26.6B
| $1.17M | 0.03% |
8,939
+220
| +3% | +$28.7K |
|
431
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.03% |
12,151
+311
| +3% | +$29.8K |
|
432
NOV
NOV
$4.95B
| $1.16M | 0.03% |
26,984
+1,008
| +4% | +$43.4K |
|
|
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.03% |
21,974
+704
| +3% | +$37.2K |
|
434
NNN REIT
NNN
$8.18B
| $1.16M | 0.03% |
25,835
+1,394
| +6% | +$62.5K |
|
435
Loews
L
$20B
| $1.16M | 0.03% |
23,036
+90
| +0.4% | +$4.52K |
|
436
Equifax
EFX
$30.8B
| $1.15M | 0.03% |
8,830
+312
| +4% | +$40.7K |
|
437
ManpowerGroup
MAN
$1.91B
| $1.15M | 0.03% |
13,416
+2,682
| +25% | +$230K |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.15M | 0.03% |
15,441
+418
| +3% | +$31.1K |
|
439
Celanese
CE
$5.34B
| $1.13M | 0.03% |
9,949
+318
| +3% | +$36.2K |
|
440
Kimco Realty
KIM
$15.4B
| $1.13M | 0.03% |
67,609
+3,464
| +5% | +$58K |
|
441
Mercado Libre
MELI
$123B
| $1.13M | 0.03% |
3,316
+105
| +3% | +$35.7K |
|
442
Seagate
STX
$40B
| – | – |
0
| – | -$1.29M |
|
443
Capri Holdings
CPRI
$2.53B
| $1.12M | 0.03% |
16,354
+233
| +1% | +$16K |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.03% |
30,846
+1,554
| +5% | +$56.4K |
|
445
Fortinet
FTNT
$60.4B
| $1.12M | 0.03% |
60,530
+1,640
| +3% | +$30.3K |
|
446
GoDaddy
GDDY
$20.1B
| $1.11M | 0.03% |
13,347
+1,100
| +9% | +$91.7K |
|
447
XPO
XPO
$15.4B
| $1.1M | 0.03% |
27,899
+1,081
| +4% | +$42.7K |
|
448
TransUnion
TRU
$17.5B
| $1.1M | 0.03% |
14,949
+456
| +3% | +$33.6K |
|
449
Copart
CPRT
$47B
| $1.1M | 0.03% |
85,292
+2,140
| +3% | +$27.6K |
|
450
Jacobs Solutions
J
$17.4B
| $1.1M | 0.03% |
17,339
+389
| +2% | +$24.6K |
|