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 | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$15.4B
| $929K | 0.03% |
+26,818
| New | +$929K |
|
477
CenterPoint Energy
CNP
$24.7B
| $927K | 0.03% |
33,446
+2,679
| +9% | +$74.3K |
|
478
ManpowerGroup
MAN
$1.91B
| $924K | 0.03% |
10,734
+5,551
| +107% | +$478K |
|
479
PVH
PVH
$4.22B
| $920K | 0.03% |
6,143
+17
| +0.3% | +$2.55K |
|
480
AerCap
AER
$22B
| $915K | 0.03% |
16,896
+801
| +5% | +$43.4K |
|
481
CDW
CDW
$22.2B
| $909K | 0.03% |
11,248
-626
| -5% | -$50.6K |
|
482
International Flavors & Fragrances
IFF
$16.9B
| $909K | 0.03% |
7,330
+363
| +5% | +$45K |
|
483
SiriusXM
SIRI
$8.1B
| $908K | 0.03% |
13,407
-81
| -0.6% | -$5.49K |
|
484
Nasdaq
NDAQ
$53.6B
| $907K | 0.03% |
29,799
+2,811
| +10% | +$85.6K |
|
485
Gen Digital
GEN
$18.2B
| $905K | 0.03% |
43,840
-44,181
| -50% | -$912K |
|
486
Diamondback Energy
FANG
$40.2B
| $902K | 0.03% |
6,858
+770
| +13% | +$101K |
|
487
Atmos Energy
ATO
$26.7B
| $898K | 0.03% |
9,958
+1,331
| +15% | +$120K |
|
488
Autoliv
ALV
$9.58B
| $897K | 0.03% |
8,693
+182
| +2% | +$18.8K |
|
489
Jacobs Solutions
J
$17.4B
| $890K | 0.03% |
16,950
+591
| +4% | +$31K |
|
490
Keysight
KEYS
$28.9B
| $889K | 0.03% |
+15,062
| New | +$889K |
|
491
Arch Capital
ACGL
$34.1B
| $884K | 0.03% |
33,391
+1,888
| +6% | +$50K |
|
492
SS&C Technologies
SSNC
$21.7B
| $878K | 0.03% |
16,920
+3,378
| +25% | +$175K |
|
493
Raymond James Financial
RJF
$33B
| $871K | 0.03% |
14,616
+270
| +2% | +$16.1K |
|
494
Vail Resorts
MTN
$5.87B
| $870K | 0.03% |
3,174
-101
| -3% | -$27.7K |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $868K | 0.03% |
4,003
-197
| -5% | -$42.7K |
|
496
Masco
MAS
$15.9B
| $868K | 0.03% |
23,208
+1,170
| +5% | +$43.8K |
|
497
Tractor Supply
TSCO
$32.1B
| $867K | 0.03% |
56,670
-1,650
| -3% | -$25.2K |
|
498
GoDaddy
GDDY
$20.1B
| $865K | 0.03% |
+12,247
| New | +$865K |
|
499
IDEX
IEX
$12.4B
| $863K | 0.03% |
6,321
-101
| -2% | -$13.8K |
|
500
FMC
FMC
$4.72B
| $859K | 0.03% |
11,103
-571
| -5% | -$44.2K |
|