NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class C
LBRDK
$8.61B
| $1.79M | 0.03% |
11,303
+132
| +1% | +$20.9K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.03% |
17,073
+742
| +5% | +$77.2K |
|
428
Dover
DOV
$24.4B
| $1.78M | 0.03% |
14,071
-155
| -1% | -$19.6K |
|
429
NetApp
NTAP
$23.7B
| $1.77M | 0.03% |
26,764
-2,414
| -8% | -$160K |
|
430
Seagate
STX
$40B
| $1.77M | 0.03% |
28,515
-640
| -2% | -$39.8K |
|
431
SS&C Technologies
SSNC
$21.7B
| $1.77M | 0.03% |
24,345
+610
| +3% | +$44.4K |
|
432
IAC Inc
IAC
$2.98B
| $1.76M | 0.03% |
17,037
+1,914
| +13% | +$198K |
|
433
Check Point Software Technologies
CHKP
$20.7B
| $1.76M | 0.03% |
13,240
-37
| -0.3% | -$4.92K |
|
434
Oneok
OKE
$45.7B
| $1.76M | 0.03% |
45,744
+973
| +2% | +$37.4K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.03% |
+23,950
| New | +$1.75M |
|
436
Revvity
RVTY
$10.1B
| $1.75M | 0.03% |
12,162
+639
| +6% | +$91.7K |
|
437
Waters Corp
WAT
$18.2B
| $1.74M | 0.03% |
7,036
-67
| -0.9% | -$16.6K |
|
438
KeyCorp
KEY
$20.8B
| $1.74M | 0.03% |
105,914
-2,331
| -2% | -$38.3K |
|
|
ZEN
439
DELISTED
ZENDESK INC
ZEN
| $1.74M | 0.03% |
+12,146
| New | +$1.74M |
|
440
SolarEdge
SEDG
$2.04B
| $1.74M | 0.03% |
+5,439
| New | +$1.74M |
|
441
Martin Marietta Materials
MLM
$37.5B
| $1.72M | 0.03% |
6,064
-140
| -2% | -$39.8K |
|
442
Insulet
PODD
$24.5B
| $1.7M | 0.03% |
6,662
-232
| -3% | -$59.3K |
|
443
Occidental Petroleum
OXY
$45.2B
| $1.7M | 0.03% |
98,275
+3,902
| +4% | +$67.5K |
|
444
Monolithic Power Systems
MPWR
$41.5B
| $1.7M | 0.03% |
+4,637
| New | +$1.7M |
|
445
Hartford Financial Services
HIG
$37B
| $1.69M | 0.03% |
34,546
-534
| -2% | -$26.2K |
|
446
Regions Financial
RF
$24.1B
| $1.69M | 0.03% |
104,969
-2,812
| -3% | -$45.3K |
|
447
Akamai
AKAM
$11.3B
| $1.69M | 0.03% |
16,100
-419
| -3% | -$44K |
|
448
Fair Isaac
FICO
$36.8B
| $1.69M | 0.03% |
3,307
-99
| -3% | -$50.6K |
|
449
Steris
STE
$24.2B
| $1.69M | 0.03% |
8,913
+135
| +2% | +$25.6K |
|
|
WORK
450
DELISTED
Slack Technologies, Inc.
WORK
| $1.67M | 0.03% |
39,415
+201
| +0.5% | +$8.49K |
|