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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$13B
| $735K | 0.02% |
24,783
+432
| +2% | +$12.8K |
|
527
Fidelity National Financial
FNF
$16.5B
| $727K | 0.02% |
24,035
+1,100
| +5% | +$33.3K |
|
528
Masco
MAS
$15.9B
| $726K | 0.02% |
24,829
+1,081
| +5% | +$31.6K |
|
529
Dentsply Sirona
XRAY
$2.92B
| $720K | 0.02% |
19,337
+1,675
| +9% | +$62.4K |
|
530
Qorvo
QRVO
$8.61B
| $719K | 0.02% |
11,844
+1,104
| +10% | +$67K |
|
531
OGE Energy
OGE
$8.89B
| $716K | 0.02% |
18,276
+116
| +0.6% | +$4.55K |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $710K | 0.02% |
30,763
+4,100
| +15% | +$94.6K |
|
533
Robert Half
RHI
$3.77B
| $705K | 0.02% |
12,321
-143
| -1% | -$8.18K |
|
534
Globe Life
GL
$11.3B
| $699K | 0.02% |
9,375
+217
| +2% | +$16.2K |
|
535
Lennox International
LII
$20.3B
| $691K | 0.02% |
3,157
+20
| +0.6% | +$4.38K |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $687K | 0.02% |
36,636
+2,687
| +8% | +$50.4K |
|
537
Norwegian Cruise Line
NCLH
$11.6B
| $686K | 0.02% |
16,184
+356
| +2% | +$15.1K |
|
538
Pultegroup
PHM
$27.7B
| $682K | 0.02% |
26,247
-13
| -0% | -$338 |
|
539
Bread Financial
BFH
$3.09B
| $681K | 0.02% |
5,689
+446
| +9% | +$53.4K |
|
540
W.R. Berkley
WRB
$27.3B
| $677K | 0.02% |
30,935
+982
| +3% | +$21.5K |
|
541
Avery Dennison
AVY
$13.1B
| $676K | 0.02% |
7,529
-13
| -0.2% | -$1.17K |
|
542
Snap-on
SNA
$17.1B
| $675K | 0.02% |
4,644
-729
| -14% | -$106K |
|
543
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
0
| – | -$852K |
|
544
Trimble
TRMB
$19.2B
| $662K | 0.02% |
20,111
+859
| +4% | +$28.3K |
|
|
QVCGA
545
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $661K | 0.02% |
698
+10
| +1% | +$9.47K |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $661K | 0.02% |
28,334
+646
| +2% | +$15.1K |
|
547
Live Nation Entertainment
LYV
$37.9B
| $651K | 0.02% |
13,210
+770
| +6% | +$37.9K |
|
548
Albemarle
ALB
$9.6B
| $648K | 0.02% |
8,408
+229
| +3% | +$17.6K |
|
549
SEI Investments
SEIC
$10.8B
| $648K | 0.02% |
14,030
+1,146
| +9% | +$52.9K |
|
550
Old Dominion Freight Line
ODFL
$31.7B
| $645K | 0.02% |
15,675
-279
| -2% | -$11.5K |
|