NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14M |
| 5 |
Mettler-Toledo International
MTD
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.6M |
| 4 |
TransDigm Group
TDG
|
+$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.4B
| $665K | 0.02% |
27,783
+715
| +3% | +$17.1K |
|
527
Coterra Energy
CTRA
$18.2B
| $659K | 0.02% |
38,313
+510
| +1% | +$8.77K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $656K | 0.02% |
4,344
+168
| +4% | +$25.4K |
|
529
Live Nation Entertainment
LYV
$39.3B
| $653K | 0.02% |
14,363
+341
| +2% | +$15.5K |
|
530
Sarepta Therapeutics
SRPT
$1.85B
| $653K | 0.02% |
6,676
+254
| +4% | +$24.8K |
|
531
AGNC Investment
AGNC
$10.8B
| $651K | 0.02% |
61,542
+598
| +1% | +$6.33K |
|
532
DXC Technology
DXC
$2.62B
| $648K | 0.02% |
49,689
-80
| -0.2% | -$1.04K |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $647K | 0.02% |
4,454
+90
| +2% | +$13.1K |
|
534
Cognex
CGNX
$7.49B
| $642K | 0.02% |
15,204
+567
| +4% | +$23.9K |
|
535
SEI Investments
SEIC
$10.8B
| $641K | 0.02% |
13,824
+243
| +2% | +$11.3K |
|
|
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $638K | 0.02% |
36,381
+2,015
| +6% | +$35.3K |
|
537
SL Green Realty
SLG
$4.32B
| $637K | 0.02% |
15,266
+722
| +5% | +$30.1K |
|
538
Pultegroup
PHM
$27.9B
| $633K | 0.02% |
28,349
+244
| +0.9% | +$5.45K |
|
539
Perrigo
PRGO
$3.07B
| $632K | 0.02% |
13,152
+294
| +2% | +$14.1K |
|
540
OGE Energy
OGE
$8.75B
| $630K | 0.02% |
20,496
+454
| +2% | +$14K |
|
541
MongoDB
MDB
$26.3B
| $628K | 0.02% |
4,598
+493
| +12% | +$67.3K |
|
542
Baker Hughes
BKR
$45B
| $624K | 0.02% |
59,434
+3,213
| +6% | +$33.7K |
|
543
PTC
PTC
$25.5B
| $618K | 0.02% |
10,090
+397
| +4% | +$24.3K |
|
544
Snap-on
SNA
$17.1B
| $618K | 0.02% |
5,683
+94
| +2% | +$10.2K |
|
545
Rollins
ROL
$27.7B
| $617K | 0.02% |
25,619
+395
| +2% | +$9.51K |
|
546
Dell
DELL
$83.2B
| $616K | 0.02% |
30,753
+1,377
| +5% | +$27.6K |
|
547
Eastman Chemical
EMN
$7.91B
| $607K | 0.02% |
13,028
+248
| +2% | +$11.6K |
|
548
Vistra
VST
$65.7B
| $605K | 0.02% |
37,878
+578
| +2% | +$9.23K |
|
549
Lennox International
LII
$20.4B
| $599K | 0.02% |
3,295
+89
| +3% | +$16.2K |
|
550
Liberty Global Class C
LBTYK
$4.04B
| $598K | 0.02% |
38,060
+1,254
| +3% | +$19.7K |
|