NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.43%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.13%
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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$6.83B
| – | – |
-18,692
| Closed | -$442K |
|
752
Helmerich & Payne
HP
$2B
| – | – |
-9,726
| Closed | -$390K |
|
753
Fluor
FLR
$6.93B
| – | – |
-13,516
| Closed | -$259K |
|
754
CareTrust REIT
CTRE
$7.53B
| – | – |
-8,701
| Closed | -$205K |
|
755
Cencora
COR
$57.2B
| – | – |
-14,303
| Closed | -$1.18M |
|
756
Brighthouse Financial
BHF
$2.55B
| – | – |
-11,831
| Closed | -$479K |
|
757
Bath & Body Works
BBWI
$6.3B
| – | – |
-26,373
| Closed | -$418K |
|
758
Affiliated Managers Group
AMG
$6.55B
| – | – |
-12,995
| Closed | -$1.08M |
|
759
Alkermes
ALKS
$4.95B
| – | – |
0
| – | -$291K |
|
|
AAT
760
American Assets Trust
AAT
$1.28B
| – | – |
-4,432
| Closed | -$207K |
|