NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
+$36.3M |
| 2 |
Accenture
ACN
|
+$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 5 |
Alibaba
BABA
|
+$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 2 |
Trane Technologies
TT
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.23M |
| 5 |
Amazon
AMZN
|
+$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.21B
| $1.29M | 0.03% |
14,544
+186
| +1% | +$16.5K |
|
452
Old Dominion Freight Line
ODFL
$31.2B
| $1.29M | 0.03% |
20,433
+600
| +3% | +$38K |
|
453
Lumen
LUMN
$5.78B
| $1.28M | 0.03% |
96,571
-3,901
| -4% | -$51.5K |
|
454
Fortinet
FTNT
$61.2B
| $1.28M | 0.03% |
59,725
-3,875
| -6% | -$82.7K |
|
455
Wabtec
WAB
$32.5B
| $1.28M | 0.03% |
16,390
+336
| +2% | +$26.1K |
|
456
Masco
MAS
$15.4B
| $1.27M | 0.03% |
26,507
+1,658
| +7% | +$79.6K |
|
457
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.03% |
22,996
+341
| +2% | +$18.8K |
|
458
Allegion
ALLE
$14.6B
| $1.26M | 0.03% |
+10,111
| New | +$1.26M |
|
459
CenterPoint Energy
CNP
$24.5B
| $1.25M | 0.03% |
45,976
-949
| -2% | -$25.9K |
|
460
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.25M | 0.03% |
14,817
+447
| +3% | +$37.8K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.03% |
8,818
-5
| -0.1% | -$710 |
|
462
Leidos
LDOS
$23B
| $1.25M | 0.03% |
12,726
+750
| +6% | +$73.4K |
|
463
Liberty Broadband Class C
LBRDK
$8.68B
| $1.22M | 0.03% |
9,723
+503
| +5% | +$63.3K |
|
464
Check Point Software Technologies
CHKP
$21.1B
| $1.22M | 0.03% |
10,991
+176
| +2% | +$19.5K |
|
|
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.03% |
10,641
+1,005
| +10% | +$115K |
|
466
Dentsply Sirona
XRAY
$2.77B
| $1.21M | 0.03% |
21,425
-342
| -2% | -$19.3K |
|
467
Jack Henry & Associates
JKHY
$11.9B
| $1.21M | 0.03% |
8,279
-78
| -0.9% | -$11.4K |
|
468
Teledyne Technologies
TDY
$25.5B
| $1.2M | 0.03% |
+3,465
| New | +$1.2M |
|
469
Zebra Technologies
ZBRA
$15.9B
| $1.2M | 0.03% |
4,702
-12
| -0.3% | -$3.07K |
|
470
Teradyne
TER
$18.3B
| $1.2M | 0.03% |
+17,565
| New | +$1.2M |
|
471
Hologic
HOLX
$14.8B
| $1.2M | 0.03% |
22,933
+162
| +0.7% | +$8.46K |
|
472
Steris
STE
$24.5B
| $1.2M | 0.03% |
+7,853
| New | +$1.2M |
|
473
Cheniere Energy
LNG
$51.5B
| $1.2M | 0.03% |
19,578
+418
| +2% | +$25.5K |
|
474
AMERISAFE
AMSF
$863M
| $1.19M | 0.03% |
+14,039
| New | +$1.19M |
|
475
Diamondback Energy
FANG
$39.5B
| $1.19M | 0.03% |
12,841
+406
| +3% | +$37.7K |
|