NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
+$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.2M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$54.4M |
| 5 |
Amazon
AMZN
|
+$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 3 |
American Water Works
AWK
|
+$40M |
| 4 |
JPMorgan Chase
JPM
|
+$36.6M |
| 5 |
Ameriprise Financial
AMP
|
+$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.39B
| $1.43M | 0.01% |
30,020
+1,367
| +5% | +$65.3K |
|
552
Rexford Industrial Realty
REXR
$10.2B
| $1.43M | 0.01% |
25,487
+1,193
| +5% | +$66.9K |
|
553
Burlington
BURL
$18.3B
| $1.42M | 0.01% |
7,281
+294
| +4% | +$57.2K |
|
554
Interpublic Group of Companies
IPG
$9.89B
| $1.41M | 0.01% |
43,117
-14,482
| -25% | -$473K |
|
555
MGM Resorts International
MGM
$9.8B
| $1.4M | 0.01% |
31,330
+206
| +0.7% | +$9.2K |
|
556
Liberty Media Series C
FWONK
$25.4B
| $1.39M | 0.01% |
22,062
+534
| +2% | +$33.7K |
|
557
CarMax
KMX
$9.21B
| $1.39M | 0.01% |
18,143
-397
| -2% | -$30.5K |
|
558
Aecom
ACM
$16.8B
| $1.39M | 0.01% |
15,041
+636
| +4% | +$58.8K |
|
559
Jack Henry & Associates
JKHY
$11.9B
| $1.38M | 0.01% |
8,437
+288
| +4% | +$47.1K |
|
|
CNH
560
CNH Industrial
CNH
$14.2B
| $1.38M | 0.01% |
+112,995
| New | +$1.38M |
|
561
Bio-Techne
TECH
$8.42B
| $1.37M | 0.01% |
17,773
+855
| +5% | +$66K |
|
562
Evergy
EVRG
$16.3B
| $1.36M | 0.01% |
26,138
+1,286
| +5% | +$67.1K |
|
563
GlobalFoundries
GFS
$18.3B
| $1.36M | 0.01% |
22,472
+9,715
| +76% | +$589K |
|
564
Charles River Laboratories
CRL
$7.97B
| $1.36M | 0.01% |
5,749
+223
| +4% | +$52.7K |
|
565
Incyte
INCY
$16.9B
| $1.35M | 0.01% |
21,482
+993
| +5% | +$62.4K |
|
566
Teva Pharmaceuticals
TEVA
$22.6B
| $1.35M | 0.01% |
128,835
+5,098
| +4% | +$53.2K |
|
567
NRG Energy
NRG
$29.5B
| $1.34M | 0.01% |
25,940
+404
| +2% | +$20.9K |
|
568
Molson Coors Class B
TAP
$9.86B
| $1.34M | 0.01% |
21,880
+797
| +4% | +$48.8K |
|
569
The Mosaic Company
MOS
$10.2B
| $1.34M | 0.01% |
37,482
+1,436
| +4% | +$51.3K |
|
570
Teleflex
TFX
$5.75B
| $1.32M | 0.01% |
5,279
+205
| +4% | +$51.1K |
|
571
Equitable Holdings
EQH
$15.9B
| $1.31M | 0.01% |
39,342
+53
| +0.1% | +$1.77K |
|
572
Globe Life
GL
$11.4B
| $1.31M | 0.01% |
10,725
+807
| +8% | +$98.2K |
|
573
Lattice Semiconductor
LSCC
$9.13B
| $1.3M | 0.01% |
18,808
+1,659
| +10% | +$114K |
|
574
Allegion
ALLE
$14.6B
| $1.3M | 0.01% |
10,224
+367
| +4% | +$46.5K |
|
575
Paycom
PAYC
$12.6B
| $1.29M | 0.01% |
6,258
+537
| +9% | +$111K |
|