NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
+$36.3M |
| 2 |
Accenture
ACN
|
+$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 5 |
Alibaba
BABA
|
+$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 2 |
Trane Technologies
TT
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.23M |
| 5 |
Amazon
AMZN
|
+$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.78B
| $1.09M | 0.02% |
20,301
+204
| +1% | +$11K |
|
502
Pultegroup
PHM
$27B
| $1.09M | 0.02% |
28,105
+1,379
| +5% | +$53.5K |
|
503
Lincoln National
LNC
$7.88B
| $1.09M | 0.02% |
18,395
+467
| +3% | +$27.5K |
|
504
Universal Health Services
UHS
$11.9B
| $1.08M | 0.02% |
7,551
-8,019
| -52% | -$1.15M |
|
505
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.02% |
35,105
+1,015
| +3% | +$31.2K |
|
506
AGNC Investment
AGNC
$10.8B
| $1.08M | 0.02% |
60,944
-339
| -0.6% | -$5.99K |
|
507
Booz Allen Hamilton
BAH
$12.7B
| $1.08M | 0.02% |
+15,116
| New | +$1.08M |
|
508
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.06M | 0.02% |
9,211
-82
| -0.9% | -$9.45K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $1.05M | 0.02% |
24,532
+43
| +0.2% | +$1.85K |
|
510
Arista Networks
ANET
$178B
| $1.05M | 0.02% |
82,576
-502,592
| -86% | -$6.39M |
|
511
Essential Utilities
WTRG
$10.7B
| $1.05M | 0.02% |
+22,338
| New | +$1.05M |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.02% |
34,366
-1,254
| -4% | -$38.2K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.02% |
4,176
+4
| +0.1% | +$1K |
|
514
Tyler Technologies
TYL
$24.2B
| $1.04M | 0.02% |
+3,473
| New | +$1.04M |
|
515
EPAM Systems
EPAM
$9.19B
| $1.04M | 0.02% |
4,883
-168
| -3% | -$35.6K |
|
516
GoDaddy
GDDY
$20.6B
| $1.03M | 0.02% |
15,210
+612
| +4% | +$41.6K |
|
517
Jacobs Solutions
J
$17.2B
| $1.03M | 0.02% |
13,887
-3,664
| -21% | -$272K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $1.02M | 0.02% |
6,741
-723
| -10% | -$110K |
|
519
Brown & Brown
BRO
$30.8B
| $1.02M | 0.02% |
+25,833
| New | +$1.02M |
|
520
Everest Group
EG
$14.3B
| $1.02M | 0.02% |
3,667
+20
| +0.5% | +$5.54K |
|
521
Eastman Chemical
EMN
$7.76B
| $1.01M | 0.02% |
12,780
-241
| -2% | -$19.1K |
|
522
Howmet Aerospace
HWM
$72.2B
| $1.01M | 0.02% |
42,599
-7,484
| -15% | -$177K |
|
523
Equitable Holdings
EQH
$15.8B
| $1M | 0.02% |
40,450
+10,967
| +37% | +$272K |
|
524
Live Nation Entertainment
LYV
$39.5B
| $1M | 0.02% |
14,022
+49
| +0.4% | +$3.5K |
|
525
Globe Life
GL
$11.4B
| $999K | 0.02% |
9,491
-130
| -1% | -$13.7K |
|