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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$52.5B
| $1.29M | 0.03% |
31,150
+1,457
| +5% | +$60.3K |
|
427
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.27M | 0.03% |
16,297
+884
| +6% | +$69.1K |
|
|
FDC
428
DELISTED
First Data Corporation
FDC
| $1.27M | 0.03% |
48,385
+2,071
| +4% | +$54.4K |
|
429
Copart
CPRT
$46.8B
| $1.27M | 0.03% |
83,828
+3,112
| +4% | +$47.1K |
|
|
Y
430
DELISTED
Alleghany Corporation
Y
| $1.26M | 0.03% |
2,064
+786
| +62% | +$481K |
|
431
CDW
CDW
$22.3B
| $1.26M | 0.03% |
13,073
+428
| +3% | +$41.3K |
|
432
Vulcan Materials
VMC
$38.9B
| $1.25M | 0.03% |
10,592
+515
| +5% | +$61K |
|
433
Cooper Companies
COO
$13.5B
| $1.25M | 0.03% |
16,900
+716
| +4% | +$53K |
|
434
Kimco Realty
KIM
$15.1B
| $1.25M | 0.03% |
67,580
+1,277
| +2% | +$23.6K |
|
435
Diamondback Energy
FANG
$40.4B
| $1.25M | 0.03% |
12,267
+643
| +6% | +$65.3K |
|
436
SS&C Technologies
SSNC
$21.6B
| $1.24M | 0.03% |
19,524
+1,582
| +9% | +$101K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $1.24M | 0.03% |
6,786
+213
| +3% | +$38.9K |
|
438
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.24M | 0.03% |
13,958
+827
| +6% | +$73.5K |
|
439
Incyte
INCY
$16.8B
| $1.24M | 0.03% |
14,402
+799
| +6% | +$68.7K |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $1.24M | 0.03% |
6,850
+780
| +13% | +$141K |
|
441
Seagate
STX
$41B
| – | – |
0
| – | -$961K |
|
442
Tractor Supply
TSCO
$31B
| $1.22M | 0.03% |
62,485
+1,870
| +3% | +$36.6K |
|
443
Kellanova
K
$27.5B
| $1.22M | 0.03% |
22,624
+1,108
| +5% | +$59.7K |
|
444
SL Green Realty
SLG
$4.29B
| $1.21M | 0.03% |
13,923
-164
| -1% | -$14.3K |
|
445
Cheniere Energy
LNG
$52B
| $1.2M | 0.03% |
17,617
+1,508
| +9% | +$103K |
|
446
Markel Group
MKL
$24.3B
| $1.2M | 0.03% |
1,209
+57
| +5% | +$56.8K |
|
447
Invitation Homes
INVH
$18.4B
| $1.2M | 0.03% |
49,457
+2,227
| +5% | +$54.2K |
|
|
MITT
448
AG Mortgage Investment Trust
MITT
$245M
| $1.19M | 0.03% |
23,633
| – | – |
|
|
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 0.03% |
4,418
+208
| +5% | +$56.1K |
|
450
Dover
DOV
$24.1B
| $1.19M | 0.03% |
12,668
-17,133
| -57% | -$1.61M |
|