NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.3B
| $2.81M | 0.08% |
27,028
-14,462
| -35% | -$1.51M |
|
302
Idexx Laboratories
IDXX
$51.4B
| $2.78M | 0.08% |
12,759
+6,873
| +117% | +$1.5M |
|
303
Ventas
VTR
$30.9B
| $2.77M | 0.08% |
48,567
+2,422
| +5% | +$138K |
|
304
Alliant Energy
LNT
$16.6B
| $2.75M | 0.08% |
64,879
-73
| -0.1% | -$3.09K |
|
305
Prospect Capital
PSEC
$1.34B
| $2.75M | 0.08% |
409,086
+153,071
| +60% | +$1.03M |
|
306
AutoZone
AZO
$70.6B
| $2.71M | 0.08% |
4,039
+44
| +1% | +$29.5K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $2.7M | 0.08% |
27,886
-587
| -2% | -$56.8K |
|
308
Boston Properties
BXP
$12.2B
| $2.69M | 0.08% |
21,440
+1,039
| +5% | +$130K |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| $2.69M | 0.08% |
43,956
+24,390
| +125% | +$1.49M |
|
310
Vulcan Materials
VMC
$39B
| $2.64M | 0.08% |
20,417
+483
| +2% | +$62.3K |
|
311
KLA
KLAC
$119B
| $2.63M | 0.08% |
25,665
+11,965
| +87% | +$1.23M |
|
312
Gartner
IT
$18.6B
| $2.63M | 0.08% |
19,792
-1,019
| -5% | -$135K |
|
313
Conagra Brands
CAG
$9.23B
| $2.6M | 0.08% |
72,670
+1,036
| +1% | +$37K |
|
314
Waters Corp
WAT
$18.2B
| $2.58M | 0.08% |
13,311
-775
| -6% | -$150K |
|
315
Brown-Forman Class B
BF.B
$13.7B
| $2.57M | 0.08% |
52,389
+1,851
| +4% | +$90.7K |
|
316
Lennar Class A
LEN
$36.7B
| $2.54M | 0.07% |
50,044
+28,506
| +132% | +$1.45M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.07% |
119,425
+63,659
| +114% | +$1.33M |
|
318
Hershey
HSY
$37.6B
| $2.45M | 0.07% |
26,297
+899
| +4% | +$83.7K |
|
319
TechnipFMC
FTI
$16B
| $2.44M | 0.07% |
103,246
-5,920
| -5% | -$140K |
|
320
Host Hotels & Resorts
HST
$12B
| $2.43M | 0.07% |
115,219
+3,296
| +3% | +$69.5K |
|
321
C.H. Robinson
CHRW
$14.9B
| $2.4M | 0.07% |
28,634
-6,631
| -19% | -$555K |
|
|
CA
322
DELISTED
CA, Inc.
CA
| $2.38M | 0.07% |
66,852
+760
| +1% | +$27.1K |
|
323
Workday
WDAY
$61.7B
| $2.36M | 0.07% |
19,466
+10,518
| +118% | +$1.27M |
|
324
Columbia Sportswear
COLM
$3.09B
| $2.34M | 0.07% |
25,616
+6,576
| +35% | +$601K |
|
325
Equinix
EQIX
$75.7B
| $2.32M | 0.07% |
5,398
+98
| +2% | +$42.1K |
|