NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
Procter & Gamble
PG
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
AET
Aetna Inc
AET
|
$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $4.75M | 0.14% |
84,662
+44,572
| +111% | +$2.5M |
|
177
Northern Trust
NTRS
$24.3B
| $4.75M | 0.14% |
56,799
-41,206
| -42% | -$3.44M |
|
178
Lam Research
LRCX
$130B
| $4.74M | 0.14% |
348,260
-56,920
| -14% | -$775K |
|
179
Madison Square Garden
MSGS
$4.71B
| $4.74M | 0.14% |
24,803
+3,627
| +17% | +$693K |
|
180
Edwards Lifesciences
EW
$47.5B
| $4.72M | 0.14% |
92,382
+3,342
| +4% | +$171K |
|
181
American International
AIG
$43.9B
| $4.7M | 0.14% |
119,140
+3,302
| +3% | +$130K |
|
182
Prudential Financial
PRU
$37.2B
| $4.64M | 0.14% |
56,864
+938
| +2% | +$76.5K |
|
183
Sherwin-Williams
SHW
$92.9B
| $4.61M | 0.14% |
35,142
-10,140
| -22% | -$1.33M |
|
184
Phillips 66
PSX
$53.2B
| $4.6M | 0.14% |
53,445
-2,728
| -5% | -$235K |
|
185
Church & Dwight Co
CHD
$23.3B
| $4.59M | 0.14% |
69,723
-8,320
| -11% | -$547K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 0.14% |
98,409
+2,182
| +2% | +$102K |
|
187
lululemon athletica
LULU
$19.9B
| $4.57M | 0.14% |
37,590
+3,900
| +12% | +$474K |
|
188
Aflac
AFL
$57.2B
| $4.48M | 0.14% |
98,426
-7,044
| -7% | -$321K |
|
189
Arista Networks
ANET
$180B
| $4.42M | 0.13% |
335,936
-159,264
| -32% | -$2.1M |
|
190
MetLife
MET
$52.9B
| $4.42M | 0.13% |
107,685
-8,694
| -7% | -$357K |
|
191
HCA Healthcare
HCA
$98.5B
| $4.42M | 0.13% |
35,519
-437
| -1% | -$54.4K |
|
192
Celanese
CE
$5.34B
| $4.31M | 0.13% |
47,949
+38,000
| +382% | +$3.42M |
|
193
Roper Technologies
ROP
$55.8B
| $4.3M | 0.13% |
16,115
-544
| -3% | -$145K |
|
194
HP
HPQ
$27.4B
| $4.29M | 0.13% |
209,622
-8,745
| -4% | -$179K |
|
195
Clorox
CLX
$15.5B
| $4.27M | 0.13% |
27,697
-2,572
| -8% | -$396K |
|
196
SBA Communications
SBAC
$21.2B
| $4.27M | 0.13% |
26,368
+17,514
| +198% | +$2.84M |
|
197
Quest Diagnostics
DGX
$20.5B
| $4.23M | 0.13% |
50,809
+330
| +0.7% | +$27.5K |
|
198
Valero Energy
VLO
$48.7B
| $4.21M | 0.13% |
56,186
-3,052
| -5% | -$229K |
|
199
Truist Financial
TFC
$60B
| $4.19M | 0.13% |
96,600
+1,885
| +2% | +$81.7K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $4.18M | 0.13% |
50,313
-1,513
| -3% | -$126K |
|