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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.3B
| $2.87M | 0.07% |
27,230
-928
| -3% | -$97.9K |
|
302
Gildan
GIL
$8.31B
| $2.87M | 0.07% |
74,280
+14,597
| +24% | +$565K |
|
303
Edison International
EIX
$20.5B
| $2.85M | 0.07% |
42,239
-3,947
| -9% | -$266K |
|
304
ResMed
RMD
$40.9B
| $2.85M | 0.07% |
23,316
-11,908
| -34% | -$1.45M |
|
305
Iron Mountain
IRM
$27.3B
| $2.83M | 0.07% |
90,272
+503
| +0.6% | +$15.7K |
|
306
Under Armour
UAA
$2.19B
| $2.78M | 0.07% |
109,756
+32,356
| +42% | +$820K |
|
307
Las Vegas Sands
LVS
$36.9B
| $2.78M | 0.07% |
47,030
-5,617
| -11% | -$332K |
|
308
Carnival Corp
CCL
$42.8B
| $2.7M | 0.07% |
58,013
-974
| -2% | -$45.3K |
|
309
McCormick & Company Non-Voting
MKC
$18.8B
| $2.69M | 0.07% |
34,656
-2,586
| -7% | -$200K |
|
310
Wolverine World Wide
WWW
$2.58B
| $2.68M | 0.07% |
97,139
+28,057
| +41% | +$773K |
|
311
Prospect Capital
PSEC
$1.33B
| $2.67M | 0.07% |
409,086
| – | – |
|
312
Northern Trust
NTRS
$24.3B
| $2.65M | 0.07% |
29,421
-25,139
| -46% | -$2.26M |
|
313
Best Buy
BBY
$16.3B
| $2.64M | 0.07% |
37,785
-2,163
| -5% | -$151K |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.07% |
20,945
-740
| -3% | -$93.1K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.07% |
25,457
+987
| +4% | +$102K |
|
316
Expeditors International
EXPD
$16.5B
| $2.58M | 0.07% |
33,981
-13,157
| -28% | -$998K |
|
317
State Street
STT
$31.7B
| $2.58M | 0.07% |
45,937
-1,211
| -3% | -$67.9K |
|
318
Palo Alto Networks
PANW
$132B
| $2.57M | 0.07% |
75,672
-2,658
| -3% | -$90.3K |
|
319
Alliant Energy
LNT
$16.5B
| $2.57M | 0.06% |
52,276
-1,563
| -3% | -$76.7K |
|
320
Halliburton
HAL
$18.6B
| $2.56M | 0.06% |
112,340
-4,782
| -4% | -$109K |
|
321
KeyCorp
KEY
$21B
| $2.53M | 0.06% |
142,510
-5,550
| -4% | -$98.5K |
|
322
Waters Corp
WAT
$18.4B
| $2.51M | 0.06% |
11,679
-727
| -6% | -$156K |
|
323
Vulcan Materials
VMC
$39.5B
| $2.51M | 0.06% |
18,252
+7,660
| +72% | +$1.05M |
|
324
Xcel Energy
XEL
$42.4B
| $2.5M | 0.06% |
42,079
+675
| +2% | +$40.2K |
|
325
Huntington Bancshares
HBAN
$25.9B
| $2.47M | 0.06% |
178,718
-5,517
| -3% | -$76.2K |
|