NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$23.8B
| $1.19M | 0.03% |
13,793
+646
| +5% | +$55.5K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.03% |
24,444
+621
| +3% | +$30.1K |
|
453
AES
AES
$9.06B
| $1.18M | 0.03% |
65,267
+1,727
| +3% | +$31.2K |
|
454
Loews
L
$19.9B
| $1.18M | 0.03% |
24,524
+993
| +4% | +$47.6K |
|
455
Expedia Group
EXPE
$26.7B
| $1.16M | 0.03% |
9,759
+479
| +5% | +$57K |
|
456
Gen Digital
GEN
$18B
| $1.16M | 0.03% |
50,474
+3,773
| +8% | +$86.7K |
|
457
Marvell Technology
MRVL
$57.8B
| $1.16M | 0.03% |
58,065
+3,153
| +6% | +$62.7K |
|
458
Equifax
EFX
$30.3B
| $1.15M | 0.03% |
9,688
+507
| +6% | +$60.1K |
|
459
Teleflex
TFX
$5.76B
| $1.15M | 0.03% |
3,788
+190
| +5% | +$57.4K |
|
460
Arch Capital
ACGL
$33.8B
| $1.14M | 0.03% |
35,331
+1,372
| +4% | +$44.3K |
|
461
Baker Hughes
BKR
$46.3B
| $1.14M | 0.03% |
41,147
+2,972
| +8% | +$82.4K |
|
462
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.03% |
22,694
+1,181
| +5% | +$59.3K |
|
463
iShares MSCI Thailand ETF
THD
$232M
| $1.13M | 0.03% |
12,787
-229
| -2% | -$20.2K |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.03% |
22,412
+1,009
| +5% | +$50.4K |
|
465
Molson Coors Class B
TAP
$9.7B
| $1.12M | 0.03% |
18,766
+660
| +4% | +$39.4K |
|
466
Kohl's
KSS
$1.8B
| $1.11M | 0.03% |
16,146
+549
| +4% | +$37.7K |
|
467
GoDaddy
GDDY
$20.1B
| $1.11M | 0.03% |
14,717
+752
| +5% | +$56.6K |
|
468
Jacobs Solutions
J
$17.3B
| $1.11M | 0.03% |
17,775
+376
| +2% | +$23.4K |
|
469
Delta Air Lines
DAL
$40.1B
| $1.1M | 0.03% |
21,362
+481
| +2% | +$24.8K |
|
470
Cencora
COR
$57.4B
| $1.1M | 0.03% |
13,845
+400
| +3% | +$31.8K |
|
471
Lincoln National
LNC
$7.88B
| $1.1M | 0.03% |
18,722
+421
| +2% | +$24.7K |
|
472
Fortinet
FTNT
$60.9B
| $1.1M | 0.03% |
65,405
+3,180
| +5% | +$53.4K |
|
473
Universal Health Services
UHS
$11.8B
| $1.1M | 0.03% |
8,197
+258
| +3% | +$34.5K |
|
474
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.1M | 0.03% |
42,658
-837
| -2% | -$21.5K |
|
475
Advance Auto Parts
AAP
$3.55B
| $1.09M | 0.03% |
6,397
+192
| +3% | +$32.7K |
|