NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23.1B
| $787K | 0.02% |
12,275
+571
| +5% | +$36.6K |
|
552
Old Dominion Freight Line
ODFL
$30.7B
| $787K | 0.02% |
16,359
+684
| +4% | +$32.9K |
|
553
Jones Lang LaSalle
JLL
$14.6B
| $778K | 0.02% |
5,045
+143
| +3% | +$22.1K |
|
554
Targa Resources
TRGP
$35.2B
| $775K | 0.02% |
18,652
+1,491
| +9% | +$62K |
|
555
Tapestry
TPR
$21.9B
| $774K | 0.02% |
23,823
+1,241
| +5% | +$40.3K |
|
556
Globe Life
GL
$11.3B
| $769K | 0.02% |
9,384
+9
| +0.1% | +$738 |
|
557
LKQ Corp
LKQ
$8.26B
| $767K | 0.02% |
27,019
+1,105
| +4% | +$31.4K |
|
558
Macerich
MAC
$4.53B
| $767K | 0.02% |
17,693
+317
| +2% | +$13.7K |
|
559
Allegion
ALLE
$14.6B
| – | – |
0
| – | -$644K |
|
560
Pultegroup
PHM
$26.7B
| $757K | 0.02% |
27,083
+836
| +3% | +$23.4K |
|
561
Snap-on
SNA
$16.9B
| $755K | 0.02% |
4,824
+180
| +4% | +$28.2K |
|
562
Henry Schein
HSIC
$8.17B
| $753K | 0.02% |
12,528
-2,763
| -18% | -$166K |
|
563
Xerox
XRX
$456M
| $752K | 0.02% |
23,517
-571
| -2% | -$18.3K |
|
564
AerCap
AER
$21.7B
| $749K | 0.02% |
16,101
+28
| +0.2% | +$1.3K |
|
565
Howmet Aerospace
HWM
$74.1B
| $747K | 0.02% |
50,947
+1,814
| +4% | +$26.6K |
|
566
United Airlines
UAL
$34.8B
| $747K | 0.02% |
9,360
+147
| +2% | +$11.7K |
|
567
HF Sinclair
DINO
$9.57B
| $746K | 0.02% |
15,150
+349
| +2% | +$17.2K |
|
568
Capri Holdings
CPRI
$2.54B
| $744K | 0.02% |
16,260
+552
| +4% | +$25.3K |
|
569
Macy's
M
$4.56B
| $738K | 0.02% |
30,710
+1,238
| +4% | +$29.8K |
|
570
Voya Financial
VOYA
$7.3B
| $738K | 0.02% |
14,769
+164
| +1% | +$8.2K |
|
571
Arrow Electronics
ARW
$6.54B
| $737K | 0.02% |
9,561
+231
| +2% | +$17.8K |
|
572
SEI Investments
SEIC
$10.7B
| $736K | 0.02% |
14,088
+58
| +0.4% | +$3.03K |
|
573
Zions Bancorporation
ZION
$8.56B
| $723K | 0.02% |
15,928
+689
| +5% | +$31.3K |
|
574
Mohawk Industries
MHK
$8.41B
| $718K | 0.02% |
5,689
+191
| +3% | +$24.1K |
|
575
Sun Communities
SUI
$16.1B
| $714K | 0.02% |
6,021
| – | – |
|