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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $934K | 0.01% |
41,471
+1,795
| +5% | +$40.4K |
|
602
The Mosaic Company
MOS
$10.6B
| $933K | 0.01% |
40,553
-3,571
| -8% | -$82.2K |
|
603
Planet Fitness
PLNT
$8.54B
| $925K | 0.01% |
11,919
-9,546
| -44% | -$741K |
|
604
Deckers Outdoor
DECK
$18.2B
| $924K | 0.01% |
+3,222
| New | +$924K |
|
605
Liberty Media Series C
FWONK
$25.3B
| $921K | 0.01% |
21,628
+73
| +0.3% | +$3.11K |
|
606
Aramark
ARMK
$10.2B
| $920K | 0.01% |
23,921
-421
| -2% | -$16.2K |
|
607
IPG Photonics
IPGP
$3.38B
| $916K | 0.01% |
4,095
+189
| +5% | +$42.3K |
|
608
Neurocrine Biosciences
NBIX
$14.1B
| $906K | 0.01% |
9,450
+358
| +4% | +$34.3K |
|
609
Dynatrace
DT
$15.2B
| $898K | 0.01% |
20,742
+772
| +4% | +$33.4K |
|
610
CF Industries
CF
$14.2B
| $893K | 0.01% |
23,067
+256
| +1% | +$9.91K |
|
611
Apollo Global Management
APO
$77.7B
| $890K | 0.01% |
18,172
+425
| +2% | +$20.8K |
|
612
Sensata Technologies
ST
$4.66B
| $890K | 0.01% |
16,872
-286
| -2% | -$15.1K |
|
613
RenaissanceRe
RNR
$11.5B
| $889K | 0.01% |
5,360
+157
| +3% | +$26K |
|
614
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $883K | 0.01% |
28,399
+9,199
| +48% | +$286K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $881K | 0.01% |
27,229
+680
| +3% | +$22K |
|
616
Steel Dynamics
STLD
$19B
| $866K | 0.01% |
23,492
-1,216
| -5% | -$44.8K |
|
617
UGI
UGI
$7.36B
| $857K | 0.01% |
24,509
+338
| +1% | +$11.8K |
|
618
Zillow
ZG
$19.1B
| $857K | 0.01% |
+6,305
| New | +$857K |
|
619
Robert Half
RHI
$3.79B
| $855K | 0.01% |
13,688
-649
| -5% | -$40.5K |
|
|
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $850K | 0.01% |
19,537
+628
| +3% | +$27.3K |
|
621
Liberty Global Class C
LBTYK
$4.02B
| $849K | 0.01% |
35,885
-1,459
| -4% | -$34.5K |
|
622
SEI Investments
SEIC
$10.9B
| $849K | 0.01% |
14,776
-92
| -0.6% | -$5.29K |
|
623
Franklin Resources
BEN
$13.2B
| $830K | 0.01% |
33,220
+578
| +2% | +$14.4K |
|
|
WWE
624
DELISTED
World Wrestling Entertainment
WWE
| $830K | 0.01% |
17,264
-5,953
| -26% | -$286K |
|
625
Voya Financial
VOYA
$7.18B
| $829K | 0.01% |
14,099
-613
| -4% | -$36K |
|