NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.03% |
32,318
+949
| +3% | +$32K |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $1.09M | 0.03% |
20,315
+695
| +4% | +$37.2K |
|
453
J.M. Smucker
SJM
$12B
| $1.07M | 0.03% |
10,457
+281
| +3% | +$28.8K |
|
454
Bunge Global
BG
$16.9B
| $1.07M | 0.03% |
15,598
+346
| +2% | +$23.8K |
|
455
Molson Coors Class B
TAP
$9.96B
| $1.07M | 0.03% |
17,407
+481
| +3% | +$29.6K |
|
456
Cheniere Energy
LNG
$51.8B
| $1.07M | 0.03% |
15,355
+1,023
| +7% | +$71.1K |
|
457
Invitation Homes
INVH
$18.5B
| $1.07M | 0.03% |
46,507
+2,237
| +5% | +$51.2K |
|
458
Vulcan Materials
VMC
$39B
| $1.06M | 0.03% |
9,557
-10,860
| -53% | -$1.21M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.03% |
33,949
+973
| +3% | +$30.4K |
|
460
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.03% |
16,928
+212
| +1% | +$13.2K |
|
461
MGM Resorts International
MGM
$9.98B
| $1.06M | 0.03% |
37,786
+803
| +2% | +$22.4K |
|
462
Veeva Systems
VEEV
$44.7B
| $1.05M | 0.03% |
9,662
+522
| +6% | +$56.8K |
|
463
HF Sinclair
DINO
$9.56B
| $1.05M | 0.03% |
15,022
+366
| +2% | +$25.6K |
|
464
Invesco Mortgage Capital
IVR
$529M
| $1.05M | 0.03% |
6,638
| – | – |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.03% |
4,091
+88
| +2% | +$22.5K |
|
466
Lear
LEA
$5.91B
| $1.05M | 0.03% |
7,223
+103
| +1% | +$14.9K |
|
467
Dick's Sporting Goods
DKS
$17.7B
| $1.05M | 0.03% |
29,485
+17,535
| +147% | +$622K |
|
468
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | 0.03% |
7,499
+169
| +2% | +$23.5K |
|
469
Cooper Companies
COO
$13.5B
| $1.04M | 0.03% |
15,032
+460
| +3% | +$31.9K |
|
470
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.03% |
57,265
+595
| +1% | +$10.8K |
|
|
FDC
471
DELISTED
First Data Corporation
FDC
| $1.04M | 0.03% |
42,491
+5,489
| +15% | +$134K |
|
472
Macy's
M
$4.64B
| $1.03M | 0.03% |
29,768
+881
| +3% | +$30.6K |
|
473
Ally Financial
ALLY
$12.7B
| $1.03M | 0.03% |
38,871
+814
| +2% | +$21.5K |
|
474
CDW
CDW
$22.2B
| $1.02M | 0.03% |
11,509
+261
| +2% | +$23.2K |
|
475
Keysight
KEYS
$28.9B
| $1.02M | 0.03% |
15,431
+369
| +2% | +$24.5K |
|