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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $818K | 0.02% |
18,797
+618
| +3% | +$26.9K |
|
502
NiSource
NI
$19B
| $809K | 0.02% |
31,926
+1,697
| +6% | +$43K |
|
503
SS&C Technologies
SSNC
$21.7B
| $809K | 0.02% |
17,942
+225
| +1% | +$10.1K |
|
504
Everest Group
EG
$14.3B
| $808K | 0.02% |
3,711
+54
| +1% | +$11.8K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $797K | 0.02% |
1,278
-26
| -2% | -$16.2K |
|
506
Huntington Ingalls Industries
HII
$10.6B
| $787K | 0.02% |
4,137
+46
| +1% | +$8.75K |
|
|
FDC
507
DELISTED
First Data Corporation
FDC
| $783K | 0.02% |
46,314
+3,823
| +9% | +$64.6K |
|
508
FMC
FMC
$4.72B
| $781K | 0.02% |
12,171
+678
| +6% | +$43.5K |
|
509
Spirit AeroSystems
SPR
$4.8B
| $777K | 0.02% |
10,776
+1,441
| +15% | +$104K |
|
510
United Airlines
UAL
$34.5B
| $771K | 0.02% |
9,213
-1,174
| -11% | -$98.2K |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $770K | 0.02% |
16,789
+820
| +5% | +$37.6K |
|
512
Reinsurance Group of America
RGA
$12.8B
| $764K | 0.02% |
5,451
+99
| +2% | +$13.9K |
|
513
Raymond James Financial
RJF
$33B
| $763K | 0.02% |
15,378
+271
| +2% | +$13.4K |
|
514
SiriusXM
SIRI
$8.1B
| $762K | 0.02% |
13,339
-373
| -3% | -$21.3K |
|
515
Tapestry
TPR
$21.7B
| $762K | 0.02% |
22,582
-726
| -3% | -$24.5K |
|
516
Coterra Energy
CTRA
$18.3B
| $758K | 0.02% |
33,911
+138
| +0.4% | +$3.09K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $758K | 0.02% |
3,991
-113
| -3% | -$21.5K |
|
518
HF Sinclair
DINO
$9.56B
| $757K | 0.02% |
14,801
-221
| -1% | -$11.3K |
|
519
Interpublic Group of Companies
IPG
$9.94B
| $757K | 0.02% |
36,692
+255
| +0.7% | +$5.26K |
|
520
Vistra
VST
$63.7B
| $754K | 0.02% |
32,957
+1,903
| +6% | +$43.5K |
|
521
Macerich
MAC
$4.74B
| $752K | 0.02% |
17,376
+302
| +2% | +$13.1K |
|
522
Wynn Resorts
WYNN
$12.6B
| $743K | 0.02% |
7,511
+157
| +2% | +$15.5K |
|
523
NOV
NOV
$4.95B
| $742K | 0.02% |
28,861
+1,877
| +7% | +$48.3K |
|
524
Western Union
WU
$2.86B
| $738K | 0.02% |
43,261
+2,596
| +6% | +$44.3K |
|
525
Southwest Airlines
LUV
$16.5B
| $737K | 0.02% |
15,865
-1,063
| -6% | -$49.4K |
|