NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
Linde
LIN
|
$19.2M |
| 2 |
Accenture
ACN
|
$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 4 |
Citigroup
C
|
$9.59M |
| 5 |
Celanese
CE
|
$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.5B
| $1.31M | 0.03% |
21,690
-697
| -3% | -$41.9K |
|
427
Arch Capital
ACGL
$34.1B
| $1.3M | 0.03% |
35,045
-286
| -0.8% | -$10.6K |
|
428
CenterPoint Energy
CNP
$24.7B
| $1.29M | 0.03% |
44,890
+1,320
| +3% | +$37.8K |
|
429
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.03% |
11,787
-480
| -4% | -$52.3K |
|
|
430
Celanese
CE
$5.34B
| $1.28M | 0.03% |
11,877
-86,167
| -88% | -$9.29M |
|
431
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.03% |
58,595
-3,890
| -6% | -$84.6K |
|
432
Freeport-McMoran
FCX
$66.5B
| $1.26M | 0.03% |
108,723
-74,356
| -41% | -$863K |
|
433
Equifax
EFX
$30.8B
| $1.26M | 0.03% |
9,296
-392
| -4% | -$53K |
|
434
Cardinal Health
CAH
$35.7B
| $1.25M | 0.03% |
26,625
-296
| -1% | -$13.9K |
|
435
Markel Group
MKL
$24.2B
| $1.25M | 0.03% |
1,147
-62
| -5% | -$67.6K |
|
|
LPT
436
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.03% |
24,982
+538
| +2% | +$26.9K |
|
437
Expedia Group
EXPE
$26.6B
| $1.25M | 0.03% |
9,387
-372
| -4% | -$49.5K |
|
438
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.03% |
21,539
-1,155
| -5% | -$66.9K |
|
439
Dover
DOV
$24.4B
| $1.23M | 0.03% |
12,265
-403
| -3% | -$40.4K |
|
440
Kimco Realty
KIM
$15.4B
| $1.22M | 0.03% |
66,085
-1,495
| -2% | -$27.6K |
|
441
MarketAxess Holdings
MKTX
$7.01B
| $1.22M | 0.03% |
+3,800
| New | +$1.22M |
|
442
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.03% |
10,553
-436
| -4% | -$50.4K |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $1.2M | 0.03% |
8,286
+1,036
| +14% | +$150K |
|
444
Teleflex
TFX
$5.78B
| $1.19M | 0.03% |
3,606
-182
| -5% | -$60.3K |
|
445
Jacobs Solutions
J
$17.4B
| $1.19M | 0.03% |
17,096
-679
| -4% | -$47.4K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $1.19M | 0.03% |
7,105
+255
| +4% | +$42.6K |
|
447
Factset
FDS
$14B
| $1.18M | 0.03% |
+4,117
| New | +$1.18M |
|
448
Dentsply Sirona
XRAY
$2.92B
| $1.17M | 0.03% |
20,044
-352
| -2% | -$20.5K |
|
449
Cencora
COR
$56.7B
| $1.17M | 0.03% |
13,694
-151
| -1% | -$12.9K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.17M | 0.03% |
13,622
-336
| -2% | -$28.8K |
|