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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.3B
| $3.59M | 0.09% |
112,348
-4,900
| -4% | -$156K |
|
252
Tyson Foods
TSN
$19.8B
| $3.56M | 0.09% |
44,105
-1,867
| -4% | -$151K |
|
253
Newmont
NEM
$83.2B
| $3.53M | 0.09% |
91,713
+17,110
| +23% | +$658K |
|
254
Corning
GLW
$62.2B
| $3.53M | 0.09% |
106,145
-6,097
| -5% | -$203K |
|
255
McKesson
MCK
$87.2B
| $3.53M | 0.09% |
26,230
-1,407
| -5% | -$189K |
|
256
Oneok
OKE
$45.5B
| $3.49M | 0.09% |
50,753
-1,149
| -2% | -$79.1K |
|
257
Mettler-Toledo International
MTD
$26.5B
| $3.46M | 0.09% |
4,120
-334
| -7% | -$281K |
|
258
CMS Energy
CMS
$21.2B
| $3.44M | 0.09% |
59,327
-2,071
| -3% | -$120K |
|
259
Ball Corp
BALL
$13.7B
| $3.4M | 0.09% |
48,620
-240
| -0.5% | -$16.8K |
|
260
Realty Income
O
$54.1B
| $3.4M | 0.09% |
50,873
+3,282
| +7% | +$219K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.39M | 0.09% |
25,902
-927
| -3% | -$121K |
|
262
Hormel Foods
HRL
$14B
| $3.37M | 0.09% |
83,099
-5,095
| -6% | -$207K |
|
263
PACCAR
PCAR
$51.2B
| $3.35M | 0.08% |
70,058
-6,181
| -8% | -$295K |
|
264
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.08% |
20,389
-872
| -4% | -$143K |
|
265
Synopsys
SNPS
$113B
| $3.31M | 0.08% |
25,714
-1,544
| -6% | -$199K |
|
266
Corpay
CPAY
$22B
| $3.29M | 0.08% |
11,709
-1,801
| -13% | -$506K |
|
267
Dollar Tree
DLTR
$19.6B
| $3.29M | 0.08% |
30,590
-1,162
| -4% | -$125K |
|
268
Advanced Micro Devices
AMD
$250B
| $3.27M | 0.08% |
107,789
-702
| -0.6% | -$21.3K |
|
|
BKCC
269
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.27M | 0.08% |
541,466
| – | – |
|
270
Annaly Capital Management
NLY
$14.2B
| $3.26M | 0.08% |
89,304
+1,046
| +1% | +$38.2K |
|
271
Idexx Laboratories
IDXX
$52B
| $3.23M | 0.08% |
11,745
-891
| -7% | -$245K |
|
272
Stanley Black & Decker
SWK
$11.9B
| $3.22M | 0.08% |
22,247
-864
| -4% | -$125K |
|
273
Ferrari
RACE
$85.4B
| $3.22M | 0.08% |
19,926
-3,198
| -14% | -$516K |
|
274
Hewlett Packard
HPE
$31.5B
| $3.21M | 0.08% |
214,714
-11,673
| -5% | -$175K |
|
275
Tesla
TSLA
$1.12T
| $3.21M | 0.08% |
215,355
-570
| -0.3% | -$8.49K |
|