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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $893K | 0.02% |
24,489
+1,187
| +5% | +$43.3K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $880K | 0.02% |
39,168
+1,639
| +4% | +$36.8K |
|
528
NRG Energy
NRG
$28.6B
| $877K | 0.02% |
22,145
+43
| +0.2% | +$1.7K |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $877K | 0.02% |
35,620
+1,932
| +6% | +$47.6K |
|
530
iShares MSCI Thailand ETF
THD
$234M
| $875K | 0.02% |
9,869
-4,155
| -30% | -$368K |
|
531
Packaging Corp of America
PKG
$19.8B
| $873K | 0.02% |
8,231
+402
| +5% | +$42.6K |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $872K | 0.02% |
4,172
+156
| +4% | +$32.6K |
|
533
Raymond James Financial
RJF
$33B
| $870K | 0.02% |
15,825
+727
| +5% | +$40K |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $870K | 0.02% |
19,921
-19,108
| -49% | -$834K |
|
535
RenaissanceRe
RNR
$11.3B
| $869K | 0.02% |
4,493
+323
| +8% | +$62.5K |
|
536
Snap-on
SNA
$17.1B
| $869K | 0.02% |
5,552
+194
| +4% | +$30.4K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $867K | 0.02% |
35,023
+1,091
| +3% | +$27K |
|
538
LKQ Corp
LKQ
$8.33B
| $865K | 0.02% |
27,500
+974
| +4% | +$30.6K |
|
539
F5
FFIV
$18.1B
| $862K | 0.02% |
6,142
+225
| +4% | +$31.6K |
|
540
Wynn Resorts
WYNN
$12.6B
| $852K | 0.02% |
7,835
+388
| +5% | +$42.2K |
|
541
Southwest Airlines
LUV
$16.5B
| $851K | 0.02% |
15,756
+347
| +2% | +$18.7K |
|
542
Crown Holdings
CCK
$11B
| $849K | 0.02% |
12,855
+585
| +5% | +$38.6K |
|
543
Comerica
CMA
$8.85B
| $842K | 0.02% |
12,766
+239
| +2% | +$15.8K |
|
544
Spirit AeroSystems
SPR
$4.8B
| $841K | 0.02% |
10,227
+184
| +2% | +$15.1K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $841K | 0.02% |
9,077
+376
| +4% | +$34.8K |
|
546
Jones Lang LaSalle
JLL
$14.8B
| $833K | 0.02% |
5,989
+622
| +12% | +$86.5K |
|
547
Trimble
TRMB
$19.2B
| $823K | 0.02% |
21,206
+1,013
| +5% | +$39.3K |
|
|
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
| $823K | 0.02% |
9,636
+520
| +6% | +$44.4K |
|
549
Revvity
RVTY
$10.1B
| $822K | 0.02% |
9,649
+442
| +5% | +$37.7K |
|
550
Cognex
CGNX
$7.55B
| $820K | 0.02% |
16,687
+752
| +5% | +$37K |
|