NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$20.3B
| $685K | 0.02% |
3,137
+76
| +2% | +$16.6K |
|
|
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
| $682K | 0.02% |
7,334
+243
| +3% | +$22.6K |
|
578
Whirlpool
WHR
$5.28B
| $681K | 0.02% |
5,731
+162
| +3% | +$19.3K |
|
|
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
| $681K | 0.02% |
8,824
+266
| +3% | +$20.5K |
|
580
Live Nation Entertainment
LYV
$37.9B
| $678K | 0.02% |
12,440
+352
| +3% | +$19.2K |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $674K | 0.02% |
18,840
+659
| +4% | +$23.6K |
|
582
Campbell Soup
CPB
$10.1B
| $669K | 0.02% |
18,274
+436
| +2% | +$16K |
|
583
BorgWarner
BWA
$9.53B
| $668K | 0.02% |
17,731
+485
| +3% | +$18.3K |
|
584
Dentsply Sirona
XRAY
$2.92B
| $667K | 0.02% |
17,662
+408
| +2% | +$15.4K |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $663K | 0.02% |
10,591
+104
| +1% | +$6.51K |
|
586
Sensata Technologies
ST
$4.66B
| – | – |
0
| – | -$617K |
|
587
OGE Energy
OGE
$8.89B
| $660K | 0.02% |
18,160
+480
| +3% | +$17.4K |
|
588
Garmin
GRMN
$45.7B
| $658K | 0.02% |
9,400
+260
| +3% | +$18.2K |
|
589
Ralph Lauren
RL
$18.9B
| $652K | 0.02% |
4,740
+155
| +3% | +$21.3K |
|
590
Pultegroup
PHM
$27.7B
| $650K | 0.02% |
26,260
+671
| +3% | +$16.6K |
|
591
Acuity Brands
AYI
$10.4B
| $645K | 0.02% |
4,103
+28
| +0.7% | +$4.4K |
|
592
Jones Lang LaSalle
JLL
$14.8B
| $643K | 0.02% |
4,452
+190
| +4% | +$27.4K |
|
|
ZAYO
593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $637K | 0.02% |
18,342
+437
| +2% | +$15.2K |
|
594
Harley-Davidson
HOG
$3.67B
| $635K | 0.02% |
14,028
+245
| +2% | +$11.1K |
|
595
United Therapeutics
UTHR
$18.1B
| $634K | 0.02% |
4,955
+130
| +3% | +$16.6K |
|
596
Flex
FLEX
$20.8B
| $633K | 0.02% |
64,061
+1,705
| +3% | +$16.8K |
|
597
Arrow Electronics
ARW
$6.57B
| $631K | 0.02% |
8,562
+178
| +2% | +$13.1K |
|
598
Ingredion
INGR
$8.24B
| $628K | 0.02% |
5,979
+172
| +3% | +$18.1K |
|
599
ON Semiconductor
ON
$20.1B
| $623K | 0.02% |
33,813
+1,055
| +3% | +$19.4K |
|
600
Pentair
PNR
$18.1B
| $621K | 0.02% |
14,323
+896
| +7% | +$38.8K |
|