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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.42B
| $1.02M | 0.03% |
15,318
+499
| +3% | +$33.3K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.03% |
24,109
+1,354
| +6% | +$57.2K |
|
478
Arch Capital
ACGL
$34.1B
| $1.01M | 0.03% |
33,988
+597
| +2% | +$17.8K |
|
479
SS&C Technologies
SSNC
$21.7B
| $1.01M | 0.03% |
17,717
+797
| +5% | +$45.3K |
|
480
Baker Hughes
BKR
$44.9B
| $1.01M | 0.03% |
29,718
+612
| +2% | +$20.7K |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.03% |
8,962
-34
| -0.4% | -$3.81K |
|
482
CarMax
KMX
$9.11B
| $1M | 0.03% |
13,388
+268
| +2% | +$20K |
|
483
Domino's
DPZ
$15.7B
| $994K | 0.03% |
3,372
+54
| +2% | +$15.9K |
|
484
CF Industries
CF
$13.7B
| $990K | 0.03% |
18,179
+566
| +3% | +$30.8K |
|
485
Teleflex
TFX
$5.78B
| $989K | 0.03% |
3,716
+55
| +2% | +$14.6K |
|
486
Bread Financial
BFH
$3.09B
| $988K | 0.03% |
5,243
+151
| +3% | +$28.5K |
|
487
Snap-on
SNA
$17.1B
| $986K | 0.03% |
5,373
+117
| +2% | +$21.5K |
|
488
The Mosaic Company
MOS
$10.3B
| $980K | 0.03% |
30,160
+908
| +3% | +$29.5K |
|
489
IDEX
IEX
$12.4B
| $977K | 0.03% |
6,487
+166
| +3% | +$25K |
|
490
Akamai
AKAM
$11.3B
| $976K | 0.03% |
13,338
+517
| +4% | +$37.8K |
|
491
Diamondback Energy
FANG
$40.2B
| $966K | 0.03% |
7,148
+290
| +4% | +$39.2K |
|
492
Universal Health Services
UHS
$12.1B
| $966K | 0.03% |
7,555
+180
| +2% | +$23K |
|
493
Gen Digital
GEN
$18.2B
| $964K | 0.03% |
45,313
+1,473
| +3% | +$31.3K |
|
494
AerCap
AER
$22B
| $961K | 0.03% |
16,714
-182
| -1% | -$10.5K |
|
495
Cincinnati Financial
CINF
$24B
| $961K | 0.03% |
12,513
+330
| +3% | +$25.3K |
|
496
Atmos Energy
ATO
$26.7B
| $960K | 0.03% |
10,220
+262
| +3% | +$24.6K |
|
497
Advance Auto Parts
AAP
$3.63B
| $955K | 0.03% |
5,673
+194
| +4% | +$32.7K |
|
498
CenterPoint Energy
CNP
$24.7B
| $954K | 0.03% |
34,516
+1,070
| +3% | +$29.6K |
|
499
Marvell Technology
MRVL
$54.6B
| $947K | 0.03% |
49,071
+12,025
| +32% | +$232K |
|
500
Macerich
MAC
$4.74B
| $944K | 0.03% |
17,074
+678
| +4% | +$37.5K |
|