NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$20.3B
| $819K | 0.02% |
3,371
+105
| +3% | +$25.5K |
|
552
Targa Resources
TRGP
$34.9B
| $817K | 0.02% |
20,329
+1,334
| +7% | +$53.6K |
|
553
American Financial Group
AFG
$11.6B
| $815K | 0.02% |
7,555
+355
| +5% | +$38.3K |
|
554
Lear
LEA
$5.91B
| $815K | 0.02% |
6,913
+208
| +3% | +$24.5K |
|
555
HF Sinclair
DINO
$9.56B
| $814K | 0.02% |
15,167
+676
| +5% | +$36.3K |
|
556
Henry Schein
HSIC
$8.42B
| $814K | 0.02% |
12,826
+393
| +3% | +$24.9K |
|
557
Domino's
DPZ
$15.7B
| $809K | 0.02% |
3,308
+161
| +5% | +$39.4K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $804K | 0.02% |
65,565
+3,027
| +5% | +$37.1K |
|
559
SEI Investments
SEIC
$10.8B
| $803K | 0.02% |
13,549
+426
| +3% | +$25.2K |
|
560
Vail Resorts
MTN
$5.87B
| $794K | 0.02% |
3,487
+155
| +5% | +$35.3K |
|
561
Owens Corning
OC
$13B
| $793K | 0.02% |
12,542
+396
| +3% | +$25K |
|
562
APA Corp
APA
$8.14B
| $790K | 0.02% |
30,847
+1,669
| +6% | +$42.7K |
|
563
United Airlines
UAL
$34.5B
| $787K | 0.02% |
8,897
+179
| +2% | +$15.8K |
|
564
ON Semiconductor
ON
$20.1B
| $784K | 0.02% |
40,803
+1,866
| +5% | +$35.9K |
|
565
Roku
ROKU
$14B
| $781K | 0.02% |
+7,678
| New | +$781K |
|
566
Elanco Animal Health
ELAN
$9.16B
| $768K | 0.02% |
28,872
+7,048
| +32% | +$187K |
|
567
Kohl's
KSS
$1.86B
| $764K | 0.02% |
15,378
+524
| +4% | +$26K |
|
568
VICI Properties
VICI
$35.8B
| $762K | 0.02% |
33,657
+7,273
| +28% | +$165K |
|
569
Dell
DELL
$84.4B
| $753K | 0.02% |
28,640
+1,432
| +5% | +$37.7K |
|
570
Alnylam Pharmaceuticals
ALNY
$59.2B
| $747K | 0.02% |
9,293
+1,498
| +19% | +$120K |
|
571
A.O. Smith
AOS
$10.3B
| $745K | 0.02% |
15,614
-28,926
| -65% | -$1.38M |
|
572
Liberty Media Series C
FWONK
$25.2B
| $745K | 0.02% |
18,528
+838
| +5% | +$33.7K |
|
573
Interpublic Group of Companies
IPG
$9.94B
| $745K | 0.02% |
34,569
+1,919
| +6% | +$41.4K |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $742K | 0.02% |
23,214
+679
| +3% | +$21.7K |
|
575
Franklin Resources
BEN
$13B
| $740K | 0.02% |
25,645
+1,056
| +4% | +$30.5K |
|