NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$31.5B
| $1.25M | 0.02% |
26,341
+392
| +2% | +$18.6K |
|
527
Booz Allen Hamilton
BAH
$12.7B
| $1.25M | 0.02% |
14,279
-477
| -3% | -$41.6K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $1.23M | 0.02% |
28,177
-1,878
| -6% | -$81.8K |
|
529
Gen Digital
GEN
$18.2B
| $1.22M | 0.02% |
58,858
-5,841
| -9% | -$121K |
|
530
Hasbro
HAS
$11.3B
| $1.22M | 0.02% |
13,044
-131
| -1% | -$12.3K |
|
531
Elanco Animal Health
ELAN
$8.68B
| $1.22M | 0.02% |
39,725
-632
| -2% | -$19.4K |
|
532
Dentsply Sirona
XRAY
$2.86B
| $1.22M | 0.02% |
23,205
-257
| -1% | -$13.5K |
|
533
Live Nation Entertainment
LYV
$37.8B
| $1.21M | 0.02% |
16,520
-286
| -2% | -$21K |
|
534
RPM International
RPM
$16.1B
| $1.21M | 0.02% |
13,362
-46
| -0.3% | -$4.18K |
|
535
F5
FFIV
$18.1B
| $1.21M | 0.02% |
6,857
-526
| -7% | -$92.5K |
|
536
Howmet Aerospace
HWM
$72.4B
| $1.2M | 0.02% |
42,047
-3,304
| -7% | -$94.3K |
|
537
Textron
TXT
$14.5B
| $1.2M | 0.02% |
24,797
-1,507
| -6% | -$72.8K |
|
538
Raymond James Financial
RJF
$34.1B
| $1.19M | 0.02% |
18,587
-432
| -2% | -$27.5K |
|
539
CenterPoint Energy
CNP
$24.5B
| $1.18M | 0.02% |
54,672
+1,157
| +2% | +$25K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $1.17M | 0.02% |
8,371
+94
| +1% | +$13.2K |
|
541
Lamb Weston
LW
$7.77B
| $1.17M | 0.02% |
14,880
-3,243
| -18% | -$255K |
|
542
Essential Utilities
WTRG
$10.9B
| $1.17M | 0.02% |
24,771
-90
| -0.4% | -$4.26K |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.02% |
20,045
+286
| +1% | +$16.7K |
|
544
Cable One
CABO
$903M
| $1.17M | 0.02% |
524
-26
| -5% | -$57.9K |
|
545
Loews
L
$20.2B
| $1.17M | 0.02% |
25,890
-2,570
| -9% | -$116K |
|
546
Vornado Realty Trust
VNO
$7.66B
| $1.17M | 0.02% |
31,198
-797
| -2% | -$29.8K |
|
547
Altice USA
ATUS
$1.09B
| $1.16M | 0.02% |
30,723
-1,181
| -4% | -$44.7K |
|
548
Teva Pharmaceuticals
TEVA
$21.2B
| $1.16M | 0.02% |
120,385
+3,292
| +3% | +$31.8K |
|
549
Equitable Holdings
EQH
$16.2B
| $1.16M | 0.02% |
45,311
-2,103
| -4% | -$53.8K |
|
550
Universal Health Services
UHS
$11.8B
| $1.16M | 0.02% |
8,428
-172
| -2% | -$23.7K |
|