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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $997K | 0.02% |
40,118
+950
| +2% | +$23.6K |
|
527
ON Semiconductor
ON
$19.9B
| $995K | 0.02% |
40,809
+6
| +0% | +$146 |
|
528
SiriusXM
SIRI
$8.17B
| $989K | 0.02% |
13,837
-752
| -5% | -$53.7K |
|
529
Domino's
DPZ
$15.6B
| $988K | 0.02% |
3,363
+55
| +2% | +$16.2K |
|
530
West Pharmaceutical
WST
$18.1B
| $980K | 0.02% |
+6,521
| New | +$980K |
|
531
Pinnacle West Capital
PNW
$10.4B
| $979K | 0.02% |
10,881
-8
| -0.1% | -$720 |
|
532
Teva Pharmaceuticals
TEVA
$22.6B
| $976K | 0.02% |
99,606
+1,439
| +1% | +$14.1K |
|
533
Insulet
PODD
$24.8B
| $964K | 0.02% |
+5,632
| New | +$964K |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $963K | 0.02% |
70,884
+5,319
| +8% | +$72.3K |
|
535
Coca-Cola Europacific Partners
CCEP
$41.5B
| $962K | 0.02% |
18,898
-593
| -3% | -$30.2K |
|
536
Advance Auto Parts
AAP
$3.57B
| $959K | 0.02% |
5,990
+57
| +1% | +$9.13K |
|
537
AerCap
AER
$21.6B
| $952K | 0.02% |
15,490
-1,461
| -9% | -$89.8K |
|
538
Crown Holdings
CCK
$11B
| $951K | 0.02% |
13,106
+251
| +2% | +$18.2K |
|
|
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $948K | 0.02% |
+14,705
| New | +$948K |
|
540
Snap-on
SNA
$16.8B
| $947K | 0.02% |
5,589
+37
| +0.7% | +$6.27K |
|
541
Revvity
RVTY
$9.87B
| $944K | 0.02% |
9,721
+72
| +0.7% | +$6.99K |
|
542
Raymond James Financial
RJF
$33B
| $936K | 0.02% |
15,692
-133
| -0.8% | -$7.93K |
|
543
Reinsurance Group of America
RGA
$12.6B
| $934K | 0.02% |
5,725
-46
| -0.8% | -$7.51K |
|
544
LKQ Corp
LKQ
$8.32B
| $933K | 0.02% |
26,124
-1,376
| -5% | -$49.1K |
|
545
Twilio
TWLO
$16.4B
| $933K | 0.02% |
9,489
-355
| -4% | -$34.9K |
|
546
Textron
TXT
$14.4B
| $928K | 0.02% |
20,813
+1,484
| +8% | +$66.2K |
|
547
Devon Energy
DVN
$21.8B
| $921K | 0.02% |
35,459
-30,348
| -46% | -$788K |
|
548
JB Hunt Transport Services
JBHT
$13.6B
| $920K | 0.02% |
7,876
-350
| -4% | -$40.9K |
|
549
RenaissanceRe
RNR
$11.2B
| $915K | 0.02% |
4,670
+177
| +4% | +$34.7K |
|
550
Packaging Corp of America
PKG
$19.3B
| $913K | 0.02% |
8,153
-78
| -0.9% | -$8.74K |
|