NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14B
| $1.09M | 0.03% |
4,167
+49
| +1% | +$12.8K |
|
427
Hartford Financial Services
HIG
$37B
| $1.09M | 0.03% |
30,810
+772
| +3% | +$27.2K |
|
428
Omega Healthcare
OHI
$12.7B
| $1.07M | 0.03% |
40,306
+2,327
| +6% | +$61.8K |
|
429
Gen Digital
GEN
$18.2B
| $1.07M | 0.03% |
57,109
+1,903
| +3% | +$35.6K |
|
430
Tyler Technologies
TYL
$24.2B
| $1.07M | 0.03% |
3,602
+129
| +4% | +$38.2K |
|
431
Arista Networks
ANET
$180B
| $1.07M | 0.03% |
84,304
+1,728
| +2% | +$21.9K |
|
432
Regency Centers
REG
$13.4B
| $1.06M | 0.03% |
27,511
+286
| +1% | +$11K |
|
433
Teledyne Technologies
TDY
$25.7B
| $1.06M | 0.03% |
3,554
+89
| +3% | +$26.4K |
|
434
Uber
UBER
$190B
| $1.06M | 0.03% |
37,783
+18,797
| +99% | +$525K |
|
435
Booz Allen Hamilton
BAH
$12.6B
| $1.05M | 0.03% |
15,341
+225
| +1% | +$15.4K |
|
436
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.03% |
62,107
+2,308
| +4% | +$39.1K |
|
437
Paycom
PAYC
$12.6B
| $1.05M | 0.03% |
5,200
+94
| +2% | +$19K |
|
438
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.05M | 0.03% |
9,611
+400
| +4% | +$43.5K |
|
439
NNN REIT
NNN
$8.18B
| $1.01M | 0.03% |
31,512
+1,038
| +3% | +$33.4K |
|
440
Vornado Realty Trust
VNO
$7.93B
| $1.01M | 0.03% |
27,807
+867
| +3% | +$31.4K |
|
441
KKR & Co
KKR
$121B
| $1M | 0.03% |
42,592
+1,829
| +4% | +$42.9K |
|
442
Nasdaq
NDAQ
$53.6B
| $999K | 0.03% |
31,554
+816
| +3% | +$25.8K |
|
443
Halliburton
HAL
$18.8B
| $990K | 0.03% |
144,516
+25,783
| +22% | +$177K |
|
444
Ulta Beauty
ULTA
$23.1B
| $982K | 0.03% |
5,590
+124
| +2% | +$21.8K |
|
445
Insulet
PODD
$24.5B
| $977K | 0.02% |
5,894
+262
| +5% | +$43.4K |
|
446
Western Union
WU
$2.86B
| $977K | 0.02% |
53,879
+39
| +0.1% | +$707 |
|
447
NVR
NVR
$23.5B
| $974K | 0.02% |
379
+10
| +3% | +$25.7K |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $972K | 0.02% |
39,769
+2,686
| +7% | +$65.6K |
|
449
C.H. Robinson
CHRW
$14.9B
| $969K | 0.02% |
14,631
+312
| +2% | +$20.7K |
|
450
DocuSign
DOCU
$16.1B
| $959K | 0.02% |
10,376
+355
| +4% | +$32.8K |
|