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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.9B
| $1.14M | 0.02% |
52,750
-3,765
| -7% | -$81.6K |
|
552
Vail Resorts
MTN
$5.84B
| $1.14M | 0.02% |
4,078
-94
| -2% | -$26.2K |
|
553
Fox Class A
FOXA
$26.8B
| $1.14M | 0.02% |
38,997
+940
| +2% | +$27.4K |
|
554
XPO
XPO
$15.3B
| $1.13M | 0.02% |
27,448
-327
| -1% | -$13.5K |
|
555
Nordson
NDSN
$12.5B
| $1.13M | 0.02% |
5,630
+53
| +1% | +$10.6K |
|
556
Guidewire Software
GWRE
$18.3B
| $1.13M | 0.02% |
8,736
+99
| +1% | +$12.7K |
|
557
Lumen
LUMN
$5.03B
| $1.12M | 0.02% |
114,540
+2,334
| +2% | +$22.8K |
|
558
NiSource
NI
$18.6B
| $1.12M | 0.02% |
48,711
+1,205
| +3% | +$27.6K |
|
559
Rollins
ROL
$27.4B
| $1.12M | 0.02% |
28,598
+575
| +2% | +$22.5K |
|
560
Wynn Resorts
WYNN
$12.8B
| $1.11M | 0.02% |
9,856
+49
| +0.5% | +$5.53K |
|
561
Advance Auto Parts
AAP
$3.57B
| $1.11M | 0.02% |
7,018
+138
| +2% | +$21.7K |
|
562
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.02% |
29,320
-679
| -2% | -$25.5K |
|
563
Lear
LEA
$5.84B
| $1.09M | 0.02% |
6,827
-441
| -6% | -$70.2K |
|
564
Lincoln National
LNC
$8.17B
| $1.08M | 0.02% |
21,426
-391
| -2% | -$19.7K |
|
565
BorgWarner
BWA
$9.38B
| $1.07M | 0.02% |
31,497
+3,292
| +12% | +$112K |
|
566
DaVita
DVA
$9.77B
| $1.07M | 0.02% |
9,121
-900
| -9% | -$106K |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.02% |
1,773
-32
| -2% | -$19.3K |
|
568
Cboe Global Markets
CBOE
$24.6B
| $1.07M | 0.02% |
11,443
+396
| +4% | +$36.9K |
|
569
Molson Coors Class B
TAP
$9.81B
| $1.06M | 0.02% |
23,535
+42
| +0.2% | +$1.9K |
|
570
Western Union
WU
$2.81B
| $1.06M | 0.02% |
48,158
-490
| -1% | -$10.8K |
|
571
iShares MSCI Malaysia ETF
EWM
$239M
| $1.06M | 0.02% |
36,620
+2,026
| +6% | +$58.4K |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.02% |
40,136
+541
| +1% | +$14.2K |
|
573
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.05M | 0.02% |
21,062
-929
| -4% | -$46.3K |
|
574
Lennox International
LII
$19.8B
| $1.05M | 0.02% |
3,829
+66
| +2% | +$18.1K |
|
575
Bunge Global
BG
$16.2B
| $1.05M | 0.02% |
15,940
-562
| -3% | -$36.8K |
|