NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
+$36.3M |
| 2 |
Accenture
ACN
|
+$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 5 |
Alibaba
BABA
|
+$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 2 |
Trane Technologies
TT
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.23M |
| 5 |
Amazon
AMZN
|
+$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23B
| $1.5M | 0.03% |
10,300
-93
| -0.9% | -$13.5K |
|
427
W.W. Grainger
GWW
$47.7B
| $1.49M | 0.03% |
4,411
-91
| -2% | -$30.8K |
|
428
Kellanova
K
$27.6B
| $1.48M | 0.03% |
22,845
-132
| -0.6% | -$8.58K |
|
429
Celanese
CE
$5.09B
| $1.47M | 0.03% |
11,898
-390
| -3% | -$48K |
|
430
Conagra Brands
CAG
$9.32B
| $1.46M | 0.03% |
42,643
+2,800
| +7% | +$95.9K |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.03% |
9,437
+387
| +4% | +$59.3K |
|
432
Western Union
WU
$2.82B
| $1.44M | 0.03% |
53,840
+8,232
| +18% | +$220K |
|
433
Baker Hughes
BKR
$45B
| $1.44M | 0.03% |
56,221
+13,699
| +32% | +$351K |
|
434
Roku
ROKU
$14.6B
| $1.42M | 0.03% |
10,618
+2,940
| +38% | +$394K |
|
|
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.03% |
16,233
-10,318
| -39% | -$904K |
|
436
United Rentals
URI
$62.4B
| $1.42M | 0.03% |
8,510
-271
| -3% | -$45.2K |
|
437
Gen Digital
GEN
$18.4B
| $1.41M | 0.03% |
55,206
+1,298
| +2% | +$33.1K |
|
438
NVR
NVR
$23.6B
| $1.41M | 0.03% |
369
+10
| +3% | +$38.1K |
|
439
Cardinal Health
CAH
$35.9B
| $1.38M | 0.03% |
27,363
-467
| -2% | -$23.6K |
|
440
Seagate
STX
$40.2B
| $1.38M | 0.03% |
+23,255
| New | +$1.38M |
|
441
Ulta Beauty
ULTA
$23.3B
| $1.38M | 0.03% |
5,466
-3,147
| -37% | -$797K |
|
442
Evergy
EVRG
$16.3B
| $1.38M | 0.03% |
21,255
-733
| -3% | -$47.7K |
|
443
Markel Group
MKL
$24.4B
| $1.38M | 0.03% |
1,209
| – | – |
|
444
Equifax
EFX
$31.2B
| $1.38M | 0.03% |
9,844
+32
| +0.3% | +$4.48K |
|
|
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.03% |
4,152
+12
| +0.3% | +$3.96K |
|
446
Paycom
PAYC
$12.6B
| $1.35M | 0.03% |
5,106
-155
| -3% | -$41K |
|
447
MGM Resorts International
MGM
$9.85B
| $1.35M | 0.03% |
40,421
-1,029
| -2% | -$34.2K |
|
448
Qorvo
QRVO
$8.5B
| $1.33M | 0.03% |
11,427
-760
| -6% | -$88.3K |
|
449
Loews
L
$19.9B
| $1.33M | 0.03% |
25,288
-110
| -0.4% | -$5.77K |
|
450
Darden Restaurants
DRI
$24.6B
| $1.31M | 0.03% |
11,970
-215
| -2% | -$23.4K |
|