NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$36.3M |
| 2 |
Accenture
ACN
|
$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 5 |
Alibaba
BABA
|
$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 2 |
Trane Technologies
TT
|
$9.23M |
| 3 |
Apple
AAPL
|
$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.23M |
| 5 |
Amazon
AMZN
|
$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DocuSign
DOCU
$16.1B
| $743K | 0.02% |
10,021
-81
| -0.8% | -$6.01K |
|
602
DaVita
DVA
$9.86B
| $743K | 0.02% |
9,905
-440
| -4% | -$33K |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $739K | 0.02% |
20,834
+896
| +4% | +$31.8K |
|
604
Campbell Soup
CPB
$10.1B
| $736K | 0.02% |
14,901
-397
| -3% | -$19.6K |
|
605
PVH
PVH
$4.22B
| $734K | 0.02% |
6,984
+563
| +9% | +$59.2K |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $733K | 0.02% |
43,393
+2,491
| +6% | +$42.1K |
|
607
PTC
PTC
$25.6B
| $726K | 0.02% |
9,693
-26,215
| -73% | -$1.96M |
|
608
United Airlines
UAL
$34.5B
| $725K | 0.02% |
8,232
-665
| -7% | -$58.6K |
|
|
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $725K | 0.02% |
19,785
-3,429
| -15% | -$126K |
|
610
A.O. Smith
AOS
$10.3B
| $720K | 0.02% |
15,117
-497
| -3% | -$23.7K |
|
611
HF Sinclair
DINO
$9.56B
| $718K | 0.02% |
14,156
-1,011
| -7% | -$51.3K |
|
612
Steel Dynamics
STLD
$19.8B
| $717K | 0.02% |
21,059
+277
| +1% | +$9.43K |
|
|
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $717K | 0.02% |
15,236
-388
| -2% | -$18.3K |
|
614
Leggett & Platt
LEG
$1.35B
| $710K | 0.02% |
13,975
-349
| -2% | -$17.7K |
|
615
Ionis Pharmaceuticals
IONS
$9.76B
| $699K | 0.02% |
11,565
+527
| +5% | +$31.9K |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $696K | 0.02% |
5,093
+68
| +1% | +$9.29K |
|
617
Invesco
IVZ
$9.81B
| $694K | 0.02% |
38,621
+3,931
| +11% | +$70.6K |
|
618
Albemarle
ALB
$9.6B
| $690K | 0.02% |
9,446
+178
| +2% | +$13K |
|
619
Pentair
PNR
$18.1B
| $689K | 0.02% |
15,025
-496
| -3% | -$22.7K |
|
620
Franklin Resources
BEN
$13B
| $686K | 0.02% |
26,404
+759
| +3% | +$19.7K |
|
621
Tapestry
TPR
$21.7B
| $685K | 0.02% |
25,396
+295
| +1% | +$7.96K |
|
622
Perrigo
PRGO
$3.12B
| $664K | 0.01% |
12,858
-4
| -0% | -$207 |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $662K | 0.01% |
12,711
+127
| +1% | +$6.61K |
|
|
WBC
624
DELISTED
WABCO HOLDINGS INC.
WBC
| $662K | 0.01% |
4,882
-485
| -9% | -$65.8K |
|
625
XPO
XPO
$15.4B
| $660K | 0.01% |
23,958
-604
| -2% | -$16.6K |
|