NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.63B
| $981K | 0.02% |
5,933
+285
| +5% | +$47.1K |
|
502
Pultegroup
PHM
$27.7B
| $977K | 0.02% |
26,726
+1,108
| +4% | +$40.5K |
|
503
Fortinet
FTNT
$60.4B
| $976K | 0.02% |
63,600
+2,970
| +5% | +$45.6K |
|
504
Zebra Technologies
ZBRA
$16B
| $973K | 0.02% |
4,714
+222
| +5% | +$45.8K |
|
505
Everest Group
EG
$14.3B
| $970K | 0.02% |
3,647
-5,915
| -62% | -$1.57M |
|
506
BioMarin Pharmaceuticals
BMRN
$11.1B
| $969K | 0.02% |
14,370
+748
| +5% | +$50.4K |
|
507
Liberty Broadband Class C
LBRDK
$8.61B
| $965K | 0.02% |
9,220
+482
| +6% | +$50.4K |
|
508
GoDaddy
GDDY
$20.1B
| $963K | 0.02% |
14,598
+855
| +6% | +$56.4K |
|
509
Eastman Chemical
EMN
$7.93B
| $961K | 0.02% |
13,021
+438
| +3% | +$32.3K |
|
510
Textron
TXT
$14.5B
| $946K | 0.02% |
19,329
+726
| +4% | +$35.5K |
|
511
Dick's Sporting Goods
DKS
$17.7B
| $944K | 0.02% |
23,142
+5,613
| +32% | +$229K |
|
512
Okta
OKTA
$16.1B
| $943K | 0.02% |
9,578
+621
| +7% | +$61.1K |
|
513
OGE Energy
OGE
$8.89B
| $941K | 0.02% |
20,726
+765
| +4% | +$34.7K |
|
514
Exact Sciences
EXAS
$10.2B
| $933K | 0.02% |
10,326
+769
| +8% | +$69.5K |
|
515
AerCap
AER
$22B
| $928K | 0.02% |
16,951
+135
| +0.8% | +$7.39K |
|
516
Live Nation Entertainment
LYV
$37.9B
| $927K | 0.02% |
13,973
+651
| +5% | +$43.2K |
|
517
Reinsurance Group of America
RGA
$12.8B
| $923K | 0.02% |
5,771
+230
| +4% | +$36.8K |
|
518
EPAM Systems
EPAM
$9.44B
| $921K | 0.02% |
5,051
+275
| +6% | +$50.1K |
|
519
Globe Life
GL
$11.3B
| $921K | 0.02% |
9,621
+282
| +3% | +$27K |
|
520
CF Industries
CF
$13.7B
| $917K | 0.02% |
18,648
+814
| +5% | +$40K |
|
521
SiriusXM
SIRI
$8.1B
| $913K | 0.02% |
14,589
+308
| +2% | +$19.3K |
|
522
Norwegian Cruise Line
NCLH
$11.6B
| $911K | 0.02% |
17,592
+725
| +4% | +$37.5K |
|
523
JB Hunt Transport Services
JBHT
$13.9B
| $910K | 0.02% |
8,226
+319
| +4% | +$35.3K |
|
|
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
| $905K | 0.02% |
37,651
+1,442
| +4% | +$34.7K |
|
525
Qorvo
QRVO
$8.61B
| $904K | 0.02% |
12,187
+204
| +2% | +$15.1K |
|