NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
Procter & Gamble
PG
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
AET
Aetna Inc
AET
|
$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$31.6B
| $884K | 0.03% |
+29,508
| New | +$884K |
|
477
Gen Digital
GEN
$18.2B
| $883K | 0.03% |
46,701
+1,388
| +3% | +$26.2K |
|
478
Lear
LEA
$5.91B
| $883K | 0.03% |
7,188
-35
| -0.5% | -$4.3K |
|
479
Macy's
M
$4.64B
| $878K | 0.03% |
29,472
-296
| -1% | -$8.82K |
|
480
Textron
TXT
$14.5B
| $878K | 0.03% |
19,090
-810
| -4% | -$37.3K |
|
481
Fortinet
FTNT
$60.4B
| $877K | 0.03% |
62,225
+1,695
| +3% | +$23.9K |
|
482
United Rentals
URI
$62.7B
| $871K | 0.03% |
8,498
| – | – |
|
483
CarMax
KMX
$9.11B
| $868K | 0.03% |
13,838
+450
| +3% | +$28.2K |
|
484
Incyte
INCY
$16.9B
| $865K | 0.03% |
13,603
+595
| +5% | +$37.8K |
|
485
Chipotle Mexican Grill
CMG
$55.1B
| $864K | 0.03% |
100,100
+8,300
| +9% | +$71.6K |
|
486
Ally Financial
ALLY
$12.7B
| $858K | 0.03% |
37,883
-988
| -3% | -$22.4K |
|
487
Pinnacle West Capital
PNW
$10.6B
| $857K | 0.03% |
10,058
-124
| -1% | -$10.6K |
|
488
Equifax
EFX
$30.8B
| $855K | 0.03% |
9,181
+351
| +4% | +$32.7K |
|
489
Cboe Global Markets
CBOE
$24.3B
| $850K | 0.03% |
8,691
+114
| +1% | +$11.1K |
|
490
Jacobs Solutions
J
$17.4B
| $841K | 0.03% |
17,399
+60
| +0.3% | +$2.9K |
|
491
Martin Marietta Materials
MLM
$37.5B
| $836K | 0.03% |
4,863
+238
| +5% | +$40.9K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $832K | 0.03% |
6,070
+179
| +3% | +$24.5K |
|
493
Akamai
AKAM
$11.3B
| $829K | 0.03% |
13,573
+235
| +2% | +$14.4K |
|
494
Domino's
DPZ
$15.7B
| $829K | 0.03% |
3,342
-30
| -0.9% | -$7.44K |
|
495
NVR
NVR
$23.5B
| $829K | 0.03% |
340
-6
| -2% | -$14.6K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $825K | 0.03% |
21,853
+1,538
| +8% | +$58.1K |
|
497
Bunge Global
BG
$16.9B
| $822K | 0.03% |
15,373
-225
| -1% | -$12K |
|
498
Nasdaq
NDAQ
$53.6B
| $822K | 0.03% |
30,243
-429
| -1% | -$11.7K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $822K | 0.03% |
8,614
+513
| +6% | +$49K |
|
500
Baker Hughes
BKR
$44.9B
| $821K | 0.03% |
38,175
+8,457
| +28% | +$182K |
|