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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.08% |
40,967
-2,320
| -5% | -$180K |
|
277
Agilent Technologies
A
$35.8B
| $3.18M | 0.08% |
42,555
-1,526
| -3% | -$114K |
|
278
Mercado Libre
MELI
$120B
| $3.16M | 0.08% |
5,169
+1,681
| +48% | +$1.03M |
|
279
Entergy
ETR
$38.8B
| $3.16M | 0.08% |
61,356
-1,696
| -3% | -$87.3K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.08% |
20,468
-813
| -4% | -$125K |
|
281
Microchip Technology
MCHP
$34.9B
| $3.13M | 0.08% |
72,298
+992
| +1% | +$43K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.08% |
49,579
-2,183
| -4% | -$137K |
|
283
Zimmer Biomet
ZBH
$20.6B
| $3.12M | 0.08% |
27,249
-979
| -3% | -$112K |
|
284
Ameriprise Financial
AMP
$46.5B
| $3.1M | 0.08% |
21,324
-1,132
| -5% | -$164K |
|
285
Parker-Hannifin
PH
$95.7B
| $3.05M | 0.08% |
17,941
-830
| -4% | -$141K |
|
286
Omnicom Group
OMC
$15.1B
| $3.03M | 0.08% |
36,983
-1,354
| -4% | -$111K |
|
287
Boston Properties
BXP
$11.5B
| $3.03M | 0.08% |
23,487
+292
| +1% | +$37.7K |
|
288
Aptiv
APTV
$17.9B
| – | – |
0
| – | -$2.8M |
|
|
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
| $3.02M | 0.08% |
145,503
+27,365
| +23% | +$568K |
|
290
Align Technology
ALGN
$9.85B
| $3.01M | 0.08% |
11,005
-192
| -2% | -$52.5K |
|
291
Essex Property Trust
ESS
$17.3B
| $3.01M | 0.08% |
10,319
+9
| +0.1% | +$2.63K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $3.01M | 0.08% |
86,217
-4,338
| -5% | -$151K |
|
293
Centene
CNC
$15.3B
| $3.01M | 0.08% |
57,311
-3,851
| -6% | -$202K |
|
294
Equinix
EQIX
$76.3B
| $3M | 0.08% |
5,953
-271
| -4% | -$137K |
|
295
Synchrony
SYF
$28.3B
| $2.97M | 0.08% |
85,773
-4,359
| -5% | -$151K |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $2.94M | 0.07% |
105,376
+7,711
| +8% | +$215K |
|
297
T-Mobile US
TMUS
$273B
| $2.93M | 0.07% |
39,554
-3,256
| -8% | -$241K |
|
298
Ulta Beauty
ULTA
$23B
| $2.91M | 0.07% |
8,382
-9,491
| -53% | -$3.29M |
|
299
CoStar Group
CSGP
$37.3B
| $2.89M | 0.07% |
52,110
+21,400
| +70% | +$1.19M |
|
300
Archer Daniels Midland
ADM
$29.9B
| $2.88M | 0.07% |
70,666
-15,836
| -18% | -$646K |
|