NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.8B
| $779K | 0.02% |
17,230
+475
| +3% | +$21.5K |
|
552
Zions Bancorporation
ZION
$8.34B
| $779K | 0.02% |
15,531
+396
| +3% | +$19.9K |
|
553
Western Union
WU
$2.86B
| $775K | 0.02% |
40,665
+1,144
| +3% | +$21.8K |
|
554
Reinsurance Group of America
RGA
$12.8B
| $774K | 0.02% |
5,352
+146
| +3% | +$21.1K |
|
555
Vistra
VST
$63.7B
| $773K | 0.02% |
31,054
+433
| +1% | +$10.8K |
|
556
LKQ Corp
LKQ
$8.33B
| $770K | 0.02% |
24,301
+806
| +3% | +$25.5K |
|
557
American Financial Group
AFG
$11.6B
| $769K | 0.02% |
6,929
+150
| +2% | +$16.6K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $766K | 0.02% |
27,688
+813
| +3% | +$22.5K |
|
559
Coterra Energy
CTRA
$18.3B
| $761K | 0.02% |
33,773
+463
| +1% | +$10.4K |
|
560
NiSource
NI
$19B
| $753K | 0.02% |
30,229
+2,369
| +9% | +$59K |
|
|
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $752K | 0.02% |
12,229
+200
| +2% | +$12.3K |
|
562
Liberty Broadband Class C
LBRDK
$8.61B
| $747K | 0.02% |
8,857
+285
| +3% | +$24K |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $742K | 0.02% |
688
+12
| +2% | +$12.9K |
|
564
Franklin Resources
BEN
$13B
| $741K | 0.02% |
24,351
+351
| +1% | +$10.7K |
|
565
Unum
UNM
$12.6B
| $733K | 0.02% |
18,756
+576
| +3% | +$22.5K |
|
566
Allegion
ALLE
$14.8B
| – | – |
0
| – | -$611K |
|
567
Coca-Cola Europacific Partners
CCEP
$40.4B
| $726K | 0.02% |
15,969
+550
| +4% | +$25K |
|
568
Ryanair
RYAAY
$32.1B
| $725K | 0.02% |
18,880
-1,530
| -7% | -$58.8K |
|
569
W.R. Berkley
WRB
$27.3B
| $709K | 0.02% |
29,953
+378
| +1% | +$8.95K |
|
570
Wabtec
WAB
$33B
| $708K | 0.02% |
6,755
+198
| +3% | +$20.8K |
|
571
Fluor
FLR
$6.72B
| $702K | 0.02% |
12,084
+374
| +3% | +$21.7K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.83B
| $697K | 0.02% |
24,157
+632
| +3% | +$18.2K |
|
|
ATH
573
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $691K | 0.02% |
13,373
+423
| +3% | +$21.9K |
|
574
American Airlines Group
AAL
$8.63B
| $690K | 0.02% |
16,693
+328
| +2% | +$13.6K |
|
575
East-West Bancorp
EWBC
$14.8B
| $687K | 0.02% |
11,373
+285
| +3% | +$17.2K |
|