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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $5.31M | 0.14% |
51,826
+657
| +1% | +$67.4K |
|
177
Dominion Energy
D
$50.2B
| $5.3M | 0.14% |
75,375
+3,745
| +5% | +$263K |
|
178
Air Products & Chemicals
APD
$64.5B
| $5.23M | 0.14% |
31,332
+747
| +2% | +$125K |
|
179
Electronic Arts
EA
$42B
| $5.18M | 0.14% |
42,966
+4,818
| +13% | +$581K |
|
180
Edwards Lifesciences
EW
$47.5B
| $5.17M | 0.14% |
89,040
+1,773
| +2% | +$103K |
|
181
Southern Company
SO
$101B
| $5.08M | 0.14% |
116,577
+2,618
| +2% | +$114K |
|
182
HCA Healthcare
HCA
$96.3B
| $5M | 0.13% |
35,956
-1,165
| -3% | -$162K |
|
183
Marathon Petroleum
MPC
$54.4B
| $5M | 0.13% |
62,488
-3,231
| -5% | -$258K |
|
184
Aflac
AFL
$58.1B
| $4.96M | 0.13% |
105,470
+1,254
| +1% | +$59K |
|
185
Eaton
ETN
$136B
| $4.95M | 0.13% |
57,030
+834
| +1% | +$72.3K |
|
186
Roper Technologies
ROP
$56.7B
| $4.94M | 0.13% |
16,659
+128
| +0.8% | +$37.9K |
|
187
Constellation Brands
STZ
$25.7B
| $4.93M | 0.13% |
22,843
+11
| +0% | +$2.37K |
|
188
Kimberly-Clark
KMB
$42.9B
| $4.86M | 0.13% |
42,754
+1,071
| +3% | +$122K |
|
189
Kinder Morgan
KMI
$59.4B
| $4.84M | 0.13% |
272,980
+2,524
| +0.9% | +$44.8K |
|
190
Public Storage
PSA
$51.3B
| $4.83M | 0.13% |
23,935
+1,150
| +5% | +$232K |
|
191
Madison Square Garden
MSGS
$4.71B
| $4.76M | 0.13% |
21,176
+4,229
| +25% | +$951K |
|
192
Ford
F
$46.5B
| $4.74M | 0.13% |
511,897
+10,475
| +2% | +$96.9K |
|
193
Yum! Brands
YUM
$39.9B
| $4.72M | 0.13% |
51,960
-435
| -0.8% | -$39.5K |
|
194
Archer Daniels Midland
ADM
$29.8B
| $4.66M | 0.13% |
92,692
+1,189
| +1% | +$59.8K |
|
195
Autodesk
ADSK
$68.1B
| $4.63M | 0.12% |
29,678
+439
| +2% | +$68.5K |
|
196
Church & Dwight Co
CHD
$23.2B
| $4.63M | 0.12% |
78,043
-18,352
| -19% | -$1.09M |
|
197
Jack Henry & Associates
JKHY
$11.8B
| $4.63M | 0.12% |
28,901
-13,529
| -32% | -$2.17M |
|
198
Align Technology
ALGN
$9.76B
| $4.61M | 0.12% |
11,792
+116
| +1% | +$45.4K |
|
199
Halliburton
HAL
$19.2B
| $4.61M | 0.12% |
113,778
+2,552
| +2% | +$103K |
|
200
Truist Financial
TFC
$60.7B
| $4.6M | 0.12% |
94,715
+2,134
| +2% | +$104K |
|