NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.2B
| $736K | 0.02% |
25,589
+1,358
| +6% | +$39.1K |
|
552
Fortinet
FTNT
$58.5B
| $735K | 0.02% |
58,890
+2,930
| +5% | +$36.6K |
|
553
Voya Financial
VOYA
$7.45B
| $733K | 0.02% |
15,606
+15
| +0.1% | +$705 |
|
554
Globe Life
GL
$11.4B
| $732K | 0.02% |
8,987
-397
| -4% | -$32.3K |
|
555
NiSource
NI
$18.5B
| $732K | 0.02% |
27,860
+2,231
| +9% | +$58.6K |
|
556
ON Semiconductor
ON
$19.5B
| $729K | 0.02% |
+32,758
| New | +$729K |
|
557
American Financial Group
AFG
$11.6B
| $728K | 0.02% |
6,779
-14
| -0.2% | -$1.5K |
|
558
Vistra
VST
$64.2B
| $724K | 0.02% |
30,621
+8,265
| +37% | +$195K |
|
559
Campbell Soup
CPB
$9.78B
| $723K | 0.02% |
17,838
+1,093
| +7% | +$44.3K |
|
560
East-West Bancorp
EWBC
$14.8B
| $723K | 0.02% |
11,088
+202
| +2% | +$13.2K |
|
561
United Airlines
UAL
$34.5B
| $721K | 0.02% |
10,335
-293
| -3% | -$20.4K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $721K | 0.02% |
7,091
+628
| +10% | +$63.9K |
|
563
Evergy
EVRG
$16.4B
| $717K | 0.02% |
+12,763
| New | +$717K |
|
564
Jones Lang LaSalle
JLL
$14.5B
| $707K | 0.02% |
4,262
+914
| +27% | +$152K |
|
565
Veeva Systems
VEEV
$44B
| $703K | 0.02% |
9,140
+451
| +5% | +$34.7K |
|
|
CYS
566
DELISTED
CYS Investments Inc.
CYS
| $703K | 0.02% |
93,765
-2,965
| -3% | -$22.2K |
|
567
Cognex
CGNX
$7.42B
| $701K | 0.02% |
15,710
+2,536
| +19% | +$113K |
|
|
QVCGA
568
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $697K | 0.02% |
676
+31
| +5% | +$32K |
|
569
Reinsurance Group of America
RGA
$13B
| $695K | 0.02% |
5,206
-291
| -5% | -$38.8K |
|
570
Pool Corp
POOL
$11.7B
| $689K | 0.02% |
+4,548
| New | +$689K |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $682K | 0.02% |
10,487
+949
| +10% | +$61.7K |
|
572
Unum
UNM
$12.4B
| $672K | 0.02% |
18,180
+405
| +2% | +$15K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $667K | 0.02% |
26,165
+118
| +0.5% | +$3.01K |
|
574
Bath & Body Works
BBWI
$6.58B
| $664K | 0.02% |
22,257
+1,890
| +9% | +$56.4K |
|
575
Flex
FLEX
$20.7B
| $663K | 0.02% |
62,356
+4,367
| +8% | +$46.4K |
|