NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.03% |
10,815
+262
| +2% | +$28.7K |
|
452
Delta Air Lines
DAL
$39.9B
| $1.18M | 0.03% |
20,508
+258
| +1% | +$14.9K |
|
453
Cencora
COR
$56.7B
| $1.18M | 0.03% |
14,303
+609
| +4% | +$50.2K |
|
454
Dentsply Sirona
XRAY
$2.92B
| $1.16M | 0.03% |
21,767
+1,723
| +9% | +$91.8K |
|
455
Molson Coors Class B
TAP
$9.96B
| $1.16M | 0.03% |
20,097
+763
| +4% | +$43.9K |
|
456
Wabtec
WAB
$33B
| $1.15M | 0.03% |
16,054
+2,440
| +18% | +$175K |
|
457
Hologic
HOLX
$14.8B
| $1.15M | 0.03% |
22,771
-24,608
| -52% | -$1.24M |
|
458
MGM Resorts International
MGM
$9.98B
| $1.15M | 0.03% |
41,450
+2,050
| +5% | +$56.8K |
|
459
Steris
STE
$24.2B
| – | – |
0
| – | -$1.13M |
|
460
SL Green Realty
SLG
$4.4B
| $1.14M | 0.03% |
14,358
+376
| +3% | +$29.7K |
|
461
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.03% |
19,833
+858
| +5% | +$48.6K |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $1.12M | 0.03% |
7,464
+359
| +5% | +$53.9K |
|
463
Diamondback Energy
FANG
$40.2B
| $1.12M | 0.03% |
12,435
+648
| +5% | +$58.3K |
|
|
BKCC
464
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.11M | 0.03% |
222,207
-319,259
| -59% | -$1.6M |
|
465
Burlington
BURL
$18.4B
| $1.11M | 0.03% |
5,558
+203
| +4% | +$40.6K |
|
466
DexCom
DXCM
$31.6B
| $1.11M | 0.03% |
29,740
+1,752
| +6% | +$65.4K |
|
467
Paycom
PAYC
$12.6B
| $1.1M | 0.03% |
5,261
+211
| +4% | +$44.2K |
|
468
KKR & Co
KKR
$121B
| $1.1M | 0.03% |
40,887
+2,266
| +6% | +$60.9K |
|
469
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.03% |
114,582
+5,859
| +5% | +$56.1K |
|
470
United Rentals
URI
$62.7B
| $1.09M | 0.03% |
8,781
+235
| +3% | +$29.3K |
|
471
W.R. Berkley
WRB
$27.3B
| $1.09M | 0.03% |
34,090
+1,514
| +5% | +$48.6K |
|
472
Cboe Global Markets
CBOE
$24.3B
| $1.09M | 0.03% |
9,471
+468
| +5% | +$53.8K |
|
473
Affiliated Managers Group
AMG
$6.54B
| $1.08M | 0.03% |
12,995
+705
| +6% | +$58.8K |
|
474
Twilio
TWLO
$16.7B
| $1.08M | 0.03% |
9,844
+1,681
| +21% | +$185K |
|
475
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.08M | 0.03% |
19,491
+884
| +5% | +$49K |
|