NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.03%
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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$28.1B
| $1.04M | 0.02% |
27,763
+2,274
| +9% | +$85.4K |
|
577
Foot Locker
FL
$2.3B
| $1.04M | 0.02% |
25,778
-31,484
| -55% | -$1.27M |
|
578
Interpublic Group of Companies
IPG
$9.63B
| $1.04M | 0.02% |
44,033
+77
| +0.2% | +$1.81K |
|
579
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.04M | 0.02% |
6,274
-163
| -3% | -$26.9K |
|
580
Vistra
VST
$63B
| $1.03M | 0.02% |
52,491
+1,767
| +3% | +$34.7K |
|
581
iShares MSCI Indonesia ETF
EIDO
$330M
| $1.02M | 0.02% |
43,721
+2,418
| +6% | +$56.6K |
|
582
LKQ Corp
LKQ
$8.22B
| $1.02M | 0.02% |
29,021
-492
| -2% | -$17.3K |
|
583
Snap-on
SNA
$16.9B
| $1.01M | 0.02% |
5,894
-126
| -2% | -$21.6K |
|
584
Huntington Ingalls Industries
HII
$10.6B
| $992K | 0.01% |
5,817
+263
| +5% | +$44.9K |
|
585
Henry Schein
HSIC
$8.29B
| $991K | 0.01% |
14,825
+129
| +0.9% | +$8.62K |
|
586
Globe Life
GL
$11.3B
| $990K | 0.01% |
10,427
-106
| -1% | -$10.1K |
|
587
Mohawk Industries
MHK
$8.11B
| $990K | 0.01% |
7,022
-352
| -5% | -$49.6K |
|
588
AGNC Investment
AGNC
$10.2B
| $987K | 0.01% |
63,296
-834
| -1% | -$13K |
|
589
10x Genomics
TXG
$1.66B
| $987K | 0.01% |
+6,970
| New | +$987K |
|
590
W.R. Berkley
WRB
$27.3B
| $987K | 0.01% |
14,866
-547
| -4% | -$36.3K |
|
591
International Flavors & Fragrances
IFF
$17.1B
| $982K | 0.01% |
9,027
+407
| +5% | +$44.3K |
|
592
Prospect Capital
PSEC
$1.35B
| $975K | 0.01% |
180,270
| – | – |
|
593
Everest Group
EG
$14.5B
| $968K | 0.01% |
4,137
-78
| -2% | -$18.3K |
|
594
Owens Corning
OC
$12.5B
| $960K | 0.01% |
12,674
-1,235
| -9% | -$93.5K |
|
595
Arrow Electronics
ARW
$6.36B
| $951K | 0.01% |
9,778
-432
| -4% | -$42K |
|
596
Pinnacle West Capital
PNW
$10.6B
| $951K | 0.01% |
11,901
+57
| +0.5% | +$4.56K |
|
597
Sunrun
RUN
$3.68B
| $950K | 0.01% |
+13,689
| New | +$950K |
|
598
Snowflake
SNOW
$77.9B
| $945K | 0.01% |
+3,359
| New | +$945K |
|
599
Campbell Soup
CPB
$9.38B
| $941K | 0.01% |
19,468
-26
| -0.1% | -$1.26K |
|
600
HEICO Class A
HEI.A
$34.8B
| $940K | 0.01% |
8,027
-391
| -5% | -$45.8K |
|