NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $1.38M | 0.03% |
9,812
+516
| +6% | +$72.6K |
|
427
Polaris
PII
$3.33B
| $1.37M | 0.03% |
15,555
+3,665
| +31% | +$323K |
|
|
LPT
428
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.03% |
26,399
+1,417
| +6% | +$72.7K |
|
429
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.03% |
4,502
+161
| +4% | +$47.8K |
|
430
NVR
NVR
$23.5B
| $1.34M | 0.03% |
359
+14
| +4% | +$52.1K |
|
431
Jacobs Solutions
J
$17.4B
| $1.33M | 0.03% |
17,551
+455
| +3% | +$34.4K |
|
432
Seagate
STX
$40B
| – | – |
0
| – | -$1.13M |
|
433
Viasat
VSAT
$3.98B
| $1.32M | 0.03% |
17,532
+1,047
| +6% | +$78.9K |
|
434
Cardinal Health
CAH
$35.7B
| $1.31M | 0.03% |
27,830
+1,205
| +5% | +$56.9K |
|
435
Loews
L
$20B
| $1.31M | 0.03% |
25,398
+664
| +3% | +$34.2K |
|
436
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.03% |
22,655
+1,116
| +5% | +$63.8K |
|
437
Teleflex
TFX
$5.78B
| $1.29M | 0.03% |
3,808
+202
| +6% | +$68.6K |
|
438
Cooper Companies
COO
$13.5B
| $1.29M | 0.03% |
17,356
+920
| +6% | +$68.3K |
|
439
Dover
DOV
$24.4B
| $1.28M | 0.03% |
12,852
+587
| +5% | +$58.5K |
|
440
Gen Digital
GEN
$18.2B
| $1.27M | 0.03% |
53,908
+1,053
| +2% | +$24.9K |
|
441
Lumen
LUMN
$4.87B
| $1.25M | 0.03% |
100,472
+4,600
| +5% | +$57.4K |
|
442
J.M. Smucker
SJM
$12B
| $1.24M | 0.03% |
11,279
-5,193
| -32% | -$571K |
|
443
Ally Financial
ALLY
$12.7B
| $1.23M | 0.03% |
37,219
+1,341
| +4% | +$44.5K |
|
444
Akamai
AKAM
$11.3B
| $1.22M | 0.03% |
13,369
+764
| +6% | +$69.8K |
|
445
Conagra Brands
CAG
$9.23B
| $1.22M | 0.03% |
39,843
+2,022
| +5% | +$62K |
|
446
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.03% |
8,357
+307
| +4% | +$44.8K |
|
447
CarMax
KMX
$9.11B
| $1.21M | 0.03% |
13,795
+404
| +3% | +$35.6K |
|
448
Cheniere Energy
LNG
$51.8B
| $1.21M | 0.03% |
19,160
-16,284
| -46% | -$1.03M |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.03% |
9,050
+425
| +5% | +$56.5K |
|
450
Hasbro
HAS
$11.2B
| $1.2M | 0.03% |
10,079
+476
| +5% | +$56.5K |
|