NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$55.3B
| $794K | 0.02% |
37,046
+5,210
| +16% | +$112K |
|
527
Robert Half
RHI
$3.8B
| $794K | 0.02% |
12,191
+251
| +2% | +$16.3K |
|
528
Coterra Energy
CTRA
$18.6B
| $793K | 0.02% |
33,310
+2,389
| +8% | +$56.9K |
|
529
SEI Investments
SEIC
$11B
| $785K | 0.02% |
12,556
-858
| -6% | -$53.6K |
|
530
Spirit AeroSystems
SPR
$4.84B
| $783K | 0.02% |
9,118
-228
| -2% | -$19.6K |
|
531
CF Industries
CF
$13.6B
| $782K | 0.02% |
17,613
+166
| +1% | +$7.37K |
|
532
IPG Photonics
IPGP
$3.48B
| $780K | 0.02% |
3,535
+486
| +16% | +$107K |
|
533
Packaging Corp of America
PKG
$19.5B
| $774K | 0.02% |
6,922
-159
| -2% | -$17.8K |
|
|
FDC
534
DELISTED
First Data Corporation
FDC
| $774K | 0.02% |
37,002
+1,310
| +4% | +$27.4K |
|
535
DaVita
DVA
$9.69B
| $771K | 0.02% |
11,109
-96
| -0.9% | -$6.66K |
|
536
Steel Dynamics
STLD
$19.3B
| $770K | 0.02% |
16,755
+46
| +0.3% | +$2.11K |
|
537
Franklin Resources
BEN
$13.4B
| $769K | 0.02% |
24,000
+867
| +4% | +$27.8K |
|
538
Old Dominion Freight Line
ODFL
$31.3B
| $769K | 0.02% |
15,495
-558
| -3% | -$27.7K |
|
539
Chipotle Mexican Grill
CMG
$55.5B
| $768K | 0.02% |
89,000
-3,700
| -4% | -$31.9K |
|
540
AGNC Investment
AGNC
$10.6B
| $763K | 0.02% |
41,043
+4,423
| +12% | +$82.2K |
|
|
GAP
541
The Gap, Inc.
GAP
$8.88B
| $762K | 0.02% |
23,525
+156
| +0.7% | +$5.05K |
|
542
Targa Resources
TRGP
$35.8B
| $761K | 0.02% |
15,386
+709
| +5% | +$35.1K |
|
543
Dentsply Sirona
XRAY
$2.86B
| $755K | 0.02% |
17,254
+1,566
| +10% | +$68.5K |
|
544
Aramark
ARMK
$10.3B
| $754K | 0.02% |
28,146
+1,687
| +6% | +$45.2K |
|
545
Norwegian Cruise Line
NCLH
$11.6B
| $753K | 0.02% |
15,937
+2,589
| +19% | +$122K |
|
546
Avery Dennison
AVY
$13B
| $750K | 0.02% |
7,344
-1,541
| -17% | -$157K |
|
547
LKQ Corp
LKQ
$8.31B
| $749K | 0.02% |
23,495
+1,744
| +8% | +$55.6K |
|
548
Albemarle
ALB
$9.33B
| $746K | 0.02% |
7,904
| – | – |
|
549
Advance Auto Parts
AAP
$3.6B
| $744K | 0.02% |
5,479
-28
| -0.5% | -$3.8K |
|
|
Y
550
DELISTED
Alleghany Corporation
Y
| $737K | 0.02% |
1,281
+6
| +0.5% | +$3.45K |
|