NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Elanco Animal Health
ELAN
$9.16B
| $1.37M | 0.01% |
42,927
+1,753
| +4% | +$55.9K |
|
552
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.01% |
23,391
+816
| +4% | +$47.7K |
|
553
Whirlpool
WHR
$5.28B
| $1.37M | 0.01% |
6,700
+213
| +3% | +$43.4K |
|
554
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.01% |
15,670
+456
| +3% | +$39.7K |
|
555
Allegion
ALLE
$14.7B
| $1.35M | 0.01% |
10,243
+225
| +2% | +$29.7K |
|
556
Packaging Corp of America
PKG
$19.8B
| $1.35M | 0.01% |
9,825
+387
| +4% | +$53.2K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $1.34M | 0.01% |
26,935
+1,389
| +5% | +$69.2K |
|
558
Robert Half
RHI
$3.77B
| $1.34M | 0.01% |
13,340
+381
| +3% | +$38.2K |
|
559
Lincoln National
LNC
$7.98B
| $1.33M | 0.01% |
19,399
+476
| +3% | +$32.7K |
|
560
Hormel Foods
HRL
$14.1B
| $1.33M | 0.01% |
32,364
+998
| +3% | +$40.9K |
|
561
Nordson
NDSN
$12.6B
| $1.32M | 0.01% |
5,532
+163
| +3% | +$38.8K |
|
562
Pultegroup
PHM
$27.7B
| $1.31M | 0.01% |
28,619
+837
| +3% | +$38.4K |
|
563
Incyte
INCY
$16.9B
| $1.31M | 0.01% |
19,050
-629
| -3% | -$43.3K |
|
564
Snap-on
SNA
$17.1B
| $1.31M | 0.01% |
6,269
-9,412
| -60% | -$1.97M |
|
565
Lumen
LUMN
$4.87B
| $1.31M | 0.01% |
105,671
+4,086
| +4% | +$50.6K |
|
566
Loews
L
$20B
| $1.3M | 0.01% |
24,162
+369
| +2% | +$19.9K |
|
567
Howmet Aerospace
HWM
$71.8B
| $1.3M | 0.01% |
41,715
+1,540
| +4% | +$48.1K |
|
568
F5
FFIV
$18.1B
| $1.3M | 0.01% |
6,536
+33
| +0.5% | +$6.56K |
|
569
Equitable Holdings
EQH
$16B
| $1.29M | 0.01% |
43,532
+588
| +1% | +$17.4K |
|
570
CF Industries
CF
$13.7B
| $1.29M | 0.01% |
23,067
+832
| +4% | +$46.5K |
|
571
Dentsply Sirona
XRAY
$2.92B
| $1.29M | 0.01% |
22,196
+873
| +4% | +$50.7K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
8,597
+306
| +4% | +$45.5K |
|
573
Fidelity National Financial
FNF
$16.5B
| $1.28M | 0.01% |
29,236
+717
| +3% | +$31.3K |
|
574
Bunge Global
BG
$16.9B
| $1.26M | 0.01% |
15,531
+683
| +5% | +$55.5K |
|
575
Las Vegas Sands
LVS
$36.9B
| $1.26M | 0.01% |
34,510
-760
| -2% | -$27.8K |
|