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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $940K | 0.03% |
31,377
+1,253
| +4% | +$37.5K |
|
502
Wynn Resorts
WYNN
$12.6B
| $934K | 0.03% |
7,354
+284
| +4% | +$36.1K |
|
503
Raymond James Financial
RJF
$33B
| $927K | 0.02% |
15,107
+491
| +3% | +$30.1K |
|
504
United Airlines
UAL
$34.5B
| $925K | 0.02% |
10,387
+52
| +0.5% | +$4.63K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $919K | 0.02% |
5,891
+255
| +5% | +$39.8K |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $918K | 0.02% |
8,101
+78
| +1% | +$8.84K |
|
507
PVH
PVH
$4.22B
| $915K | 0.02% |
6,334
+191
| +3% | +$27.6K |
|
508
Norwegian Cruise Line
NCLH
$11.6B
| $909K | 0.02% |
15,828
-109
| -0.7% | -$6.26K |
|
509
Aramark
ARMK
$10.2B
| $901K | 0.02% |
29,014
+868
| +3% | +$27K |
|
510
Incyte
INCY
$16.9B
| $899K | 0.02% |
13,008
+462
| +4% | +$31.9K |
|
511
Cognex
CGNX
$7.43B
| $898K | 0.02% |
16,085
+375
| +2% | +$20.9K |
|
512
Vail Resorts
MTN
$5.87B
| $897K | 0.02% |
3,269
+95
| +3% | +$26.1K |
|
513
Targa Resources
TRGP
$34.9B
| $896K | 0.02% |
15,918
+532
| +3% | +$29.9K |
|
514
UGI
UGI
$7.43B
| $896K | 0.02% |
16,151
+383
| +2% | +$21.2K |
|
515
Nasdaq
NDAQ
$53.6B
| $877K | 0.02% |
30,672
+873
| +3% | +$25K |
|
516
Robert Half
RHI
$3.77B
| $877K | 0.02% |
12,464
+273
| +2% | +$19.2K |
|
517
FMC
FMC
$4.72B
| $869K | 0.02% |
11,493
+390
| +4% | +$29.5K |
|
518
Masco
MAS
$15.9B
| $869K | 0.02% |
23,748
+540
| +2% | +$19.8K |
|
519
Fidelity National Financial
FNF
$16.5B
| $868K | 0.02% |
22,935
+709
| +3% | +$26.8K |
|
520
SiriusXM
SIRI
$8.1B
| $867K | 0.02% |
13,712
+305
| +2% | +$19.3K |
|
521
AES
AES
$9.21B
| $860K | 0.02% |
61,445
+1,661
| +3% | +$23.2K |
|
522
Gildan
GIL
$8.27B
| $858K | 0.02% |
28,194
+12,446
| +79% | +$379K |
|
523
Old Dominion Freight Line
ODFL
$31.7B
| $858K | 0.02% |
15,954
+459
| +3% | +$24.7K |
|
524
Spirit AeroSystems
SPR
$4.8B
| $856K | 0.02% |
9,335
+217
| +2% | +$19.9K |
|
525
NVR
NVR
$23.5B
| $855K | 0.02% |
346
+6
| +2% | +$14.8K |
|