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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.7B
| $3.68M | 0.1% |
27,743
+320
| +1% | +$42.4K |
|
252
VeriSign
VRSN
$26.1B
| $3.65M | 0.1% |
22,799
-1,304
| -5% | -$209K |
|
253
PACCAR
PCAR
$51.7B
| $3.65M | 0.1% |
80,211
+1,350
| +2% | +$61.4K |
|
254
AvalonBay Communities
AVB
$27.8B
| $3.63M | 0.1% |
20,009
+1,040
| +5% | +$188K |
|
255
Ameriprise Financial
AMP
$46B
| $3.61M | 0.1% |
24,476
+1,957
| +9% | +$289K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.61M | 0.1% |
66,878
+663
| +1% | +$35.8K |
|
257
Hormel Foods
HRL
$14.1B
| $3.61M | 0.1% |
91,511
-43,636
| -32% | -$1.72M |
|
258
Hewlett Packard
HPE
$30.6B
| $3.6M | 0.1% |
220,972
+1,266
| +0.6% | +$20.6K |
|
259
Hilton Worldwide
HLT
$64.1B
| $3.59M | 0.1% |
44,376
+1,230
| +3% | +$99.4K |
|
260
Monster Beverage
MNST
$60.8B
| $3.54M | 0.1% |
121,576
+3,220
| +3% | +$93.8K |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $3.53M | 0.1% |
22,992
+133
| +0.6% | +$20.4K |
|
262
Equity Residential
EQR
$25.4B
| $3.51M | 0.09% |
53,029
+2,743
| +5% | +$182K |
|
263
Synopsys
SNPS
$110B
| $3.49M | 0.09% |
35,381
-3,248
| -8% | -$320K |
|
264
WEC Energy
WEC
$34.5B
| $3.48M | 0.09% |
52,091
+935
| +2% | +$62.4K |
|
265
Corpay
CPAY
$22.4B
| $3.47M | 0.09% |
15,234
+197
| +1% | +$44.9K |
|
266
Kroger
KR
$44.8B
| $3.33M | 0.09% |
114,442
+44,389
| +63% | +$1.29M |
|
267
Digital Realty Trust
DLR
$56B
| $3.31M | 0.09% |
29,424
+1,584
| +6% | +$178K |
|
268
Annaly Capital Management
NLY
$14.1B
| $3.31M | 0.09% |
80,853
+687
| +0.9% | +$28.1K |
|
269
Nucor
NUE
$33.6B
| $3.27M | 0.09% |
51,586
+1,486
| +3% | +$94.3K |
|
270
Regions Financial
RF
$24.1B
| $3.27M | 0.09% |
178,039
+3,396
| +2% | +$62.3K |
|
271
Best Buy
BBY
$16.2B
| $3.25M | 0.09% |
40,976
+17,665
| +76% | +$1.4M |
|
272
Idexx Laboratories
IDXX
$51.8B
| $3.22M | 0.09% |
12,897
+138
| +1% | +$34.5K |
|
273
Crown Castle
CCI
$41.9B
| $3.21M | 0.09% |
28,804
+1,701
| +6% | +$189K |
|
|
BKCC
274
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.2M | 0.09% |
541,466
| – | – |
|
275
Las Vegas Sands
LVS
$37B
| $3.19M | 0.09% |
53,738
+946
| +2% | +$56.1K |
|