NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.03% |
8,996
-264
| -3% | -$30K |
|
452
Invitation Homes
INVH
$18.4B
| $1.02M | 0.03% |
44,270
+2,084
| +5% | +$48.1K |
|
453
Take-Two Interactive
TTWO
$45.8B
| $1.02M | 0.03% |
8,628
-249
| -3% | -$29.5K |
|
454
EQT Corp
EQT
$32B
| $1.02M | 0.03% |
33,872
+2,961
| +10% | +$88.9K |
|
455
NVR
NVR
$23.4B
| $1.01M | 0.03% |
340
-26
| -7% | -$77.2K |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.03% |
22,755
+1,185
| +5% | +$52.5K |
|
457
Mohawk Industries
MHK
$8.63B
| $1M | 0.03% |
4,687
+34
| +0.7% | +$7.28K |
|
458
HF Sinclair
DINO
$9.51B
| $1M | 0.03% |
14,656
+1,448
| +11% | +$99.1K |
|
459
Ally Financial
ALLY
$12.7B
| $1M | 0.03% |
38,057
+940
| +3% | +$24.7K |
|
460
Hasbro
HAS
$11.1B
| $1M | 0.03% |
10,828
+955
| +10% | +$88.2K |
|
461
Martin Marietta Materials
MLM
$37.7B
| $999K | 0.03% |
4,471
+242
| +6% | +$54.1K |
|
462
Teleflex
TFX
$5.77B
| $982K | 0.03% |
3,661
+137
| +4% | +$36.7K |
|
463
Arthur J. Gallagher & Co
AJG
$76.4B
| $981K | 0.03% |
15,023
+270
| +2% | +$17.6K |
|
464
Baker Hughes
BKR
$44.8B
| $961K | 0.03% |
29,106
-508
| -2% | -$16.8K |
|
465
Mercado Libre
MELI
$119B
| $960K | 0.03% |
3,211
-357
| -10% | -$107K |
|
466
CarMax
KMX
$9.18B
| $956K | 0.03% |
13,120
-17,181
| -57% | -$1.25M |
|
467
Under Armour Class C
UA
$2.09B
| $955K | 0.03% |
45,326
+1,353
| +3% | +$28.5K |
|
468
Bread Financial
BFH
$3.06B
| $948K | 0.03% |
5,092
+463
| +10% | +$86.2K |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $946K | 0.03% |
31,369
+2,020
| +7% | +$60.9K |
|
470
Akamai
AKAM
$11.3B
| $939K | 0.03% |
12,821
+1,007
| +9% | +$73.8K |
|
471
IAC Inc
IAC
$2.92B
| $938K | 0.03% |
34,412
+280
| +0.8% | +$7.63K |
|
472
Domino's
DPZ
$15.6B
| $936K | 0.03% |
3,318
+93
| +3% | +$26.2K |
|
473
Cheniere Energy
LNG
$51.2B
| $934K | 0.03% |
14,332
+288
| +2% | +$18.8K |
|
474
Ryanair
RYAAY
$31.8B
| $933K | 0.03% |
20,410
-380
| -2% | -$17.4K |
|
475
Macerich
MAC
$4.66B
| $932K | 0.03% |
16,396
+66
| +0.4% | +$3.75K |
|