NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.4B
| $953K | 0.03% |
12,924
+5,787
| +81% | +$427K |
|
502
Comerica
CMA
$8.9B
| $949K | 0.03% |
12,938
+52
| +0.4% | +$3.81K |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $948K | 0.03% |
38,327
+1,691
| +5% | +$41.8K |
|
504
Wynn Resorts
WYNN
$12.8B
| $942K | 0.02% |
7,894
+383
| +5% | +$45.7K |
|
505
Burlington
BURL
$17.6B
| $937K | 0.02% |
5,979
+225
| +4% | +$35.3K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $935K | 0.02% |
35,306
+1,129
| +3% | +$29.9K |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $934K | 0.02% |
7,250
+355
| +5% | +$45.7K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $933K | 0.02% |
4,195
+204
| +5% | +$45.4K |
|
509
DexCom
DXCM
$29.8B
| $929K | 0.02% |
31,192
+1,684
| +6% | +$50.2K |
|
510
Coterra Energy
CTRA
$18.6B
| $917K | 0.02% |
35,118
+1,207
| +4% | +$31.5K |
|
511
Nasdaq
NDAQ
$54.3B
| $915K | 0.02% |
31,383
+1,140
| +4% | +$33.2K |
|
512
Coca-Cola Europacific Partners
CCEP
$40.4B
| $909K | 0.02% |
17,572
+783
| +5% | +$40.5K |
|
513
The Mosaic Company
MOS
$10.6B
| $906K | 0.02% |
33,188
+1,479
| +5% | +$40.4K |
|
514
Domino's
DPZ
$15.3B
| $895K | 0.02% |
3,466
+124
| +4% | +$32K |
|
515
Qorvo
QRVO
$8.26B
| $886K | 0.02% |
12,351
+507
| +4% | +$36.4K |
|
516
Fidelity National Financial
FNF
$16.2B
| $883K | 0.02% |
25,125
+1,090
| +5% | +$38.3K |
|
517
Cboe Global Markets
CBOE
$24.5B
| $878K | 0.02% |
9,201
+510
| +6% | +$48.7K |
|
518
Avery Dennison
AVY
$12.8B
| $873K | 0.02% |
7,727
+198
| +3% | +$22.4K |
|
519
Live Nation Entertainment
LYV
$39.6B
| $872K | 0.02% |
13,730
+520
| +4% | +$33K |
|
520
Vistra
VST
$70.9B
| $871K | 0.02% |
33,448
+491
| +1% | +$12.8K |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $870K | 0.02% |
22,694
+841
| +4% | +$32.2K |
|
522
Liberty Broadband Class C
LBRDK
$8.67B
| $866K | 0.02% |
9,437
+545
| +6% | +$50K |
|
523
Lennox International
LII
$19.6B
| $860K | 0.02% |
3,252
+95
| +3% | +$25.1K |
|
524
Cognex
CGNX
$7.45B
| $850K | 0.02% |
16,718
+434
| +3% | +$22.1K |
|
525
FMC
FMC
$4.61B
| $850K | 0.02% |
11,063
-1,108
| -9% | -$85.1K |
|