NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
+$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 4 |
Incyte
INCY
|
+$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12.3M |
Top Sells
| 1 |
Linde
LIN
|
+$19.2M |
| 2 |
Accenture
ACN
|
+$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.4M |
| 4 |
Citigroup
C
|
+$9.59M |
| 5 |
Celanese
CE
|
+$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $4.14M | 0.1% |
158,975
+3,457
| +2% | +$90.1K |
|
227
Williams Companies
WMB
$69.4B
| $4.13M | 0.1% |
147,224
-3,941
| -3% | -$111K |
|
228
eBay
EBAY
$42.5B
| $4.12M | 0.1% |
104,323
-7,881
| -7% | -$311K |
|
229
Pool Corp
POOL
$12.5B
| $4.11M | 0.1% |
21,500
+4,848
| +29% | +$926K |
|
230
Church & Dwight Co
CHD
$23B
| $4.1M | 0.1% |
56,106
-10,174
| -15% | -$743K |
|
231
Workday
WDAY
$61.9B
| $4.09M | 0.1% |
19,897
+302
| +2% | +$62.1K |
|
232
Eaton
ETN
$136B
| $4.03M | 0.1% |
48,337
-3,393
| -7% | -$283K |
|
233
HP
HPQ
$27.4B
| $4M | 0.1% |
192,269
-4,324
| -2% | -$89.9K |
|
234
WEC Energy
WEC
$34.6B
| $3.97M | 0.1% |
47,639
-443
| -0.9% | -$36.9K |
|
235
Crown Castle
CCI
$40.9B
| $3.95M | 0.1% |
30,335
-1,199
| -4% | -$156K |
|
236
Waste Connections
WCN
$45.9B
| $3.93M | 0.1% |
41,065
+3,266
| +9% | +$312K |
|
237
Constellation Brands
STZ
$25.8B
| $3.88M | 0.1% |
19,718
-1,023
| -5% | -$201K |
|
238
Northrop Grumman
NOC
$83.3B
| $3.8M | 0.1% |
11,772
-764
| -6% | -$247K |
|
239
VeriSign
VRSN
$26.4B
| $3.8M | 0.1% |
18,169
-2,561
| -12% | -$536K |
|
240
LyondellBasell Industries
LYB
$17.6B
| $3.76M | 0.1% |
43,696
-4,058
| -8% | -$350K |
|
241
Ventas
VTR
$30.9B
| $3.75M | 0.09% |
54,792
+1,788
| +3% | +$122K |
|
242
Hilton Worldwide
HLT
$65.3B
| $3.73M | 0.09% |
38,123
-2,012
| -5% | -$197K |
|
243
Cummins
CMI
$54.8B
| $3.72M | 0.09% |
21,701
-204
| -0.9% | -$35K |
|
244
Quest Diagnostics
DGX
$20.4B
| $3.69M | 0.09% |
36,217
-7,624
| -17% | -$776K |
|
245
O'Reilly Automotive
ORLY
$90.3B
| $3.67M | 0.09% |
148,845
-8,355
| -5% | -$206K |
|
246
AutoZone
AZO
$71B
| $3.66M | 0.09% |
3,327
-292
| -8% | -$321K |
|
247
IQVIA
IQV
$31.9B
| $3.66M | 0.09% |
22,726
-408
| -2% | -$65.7K |
|
248
Digital Realty Trust
DLR
$55B
| $3.66M | 0.09% |
31,042
-5
| -0% | -$589 |
|
249
T Rowe Price
TROW
$23.8B
| $3.62M | 0.09% |
32,986
-3,497
| -10% | -$384K |
|
250
PPG Industries
PPG
$25.2B
| $3.6M | 0.09% |
30,809
-1,404
| -4% | -$164K |
|