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 | |
|---|---|---|---|---|---|---|
|
EV
326
DELISTED
Eaton Vance Corp.
EV
| $2.32M | 0.07% |
44,449
-3,122
| -7% | -$163K |
|
327
Dover
DOV
$24.4B
| $2.32M | 0.07% |
31,655
-7,377
| -19% | -$540K |
|
328
Viatris
VTRS
$12.2B
| $2.31M | 0.07% |
63,837
+4,879
| +8% | +$176K |
|
329
Genuine Parts
GPC
$19.4B
| $2.3M | 0.07% |
25,085
-1,158
| -4% | -$106K |
|
330
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-84,563
| Closed | -$2.57M |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.07% |
22,753
+13,389
| +143% | +$1.33M |
|
332
Essex Property Trust
ESS
$17.3B
| $2.25M | 0.07% |
9,417
+298
| +3% | +$71.2K |
|
|
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | 0.07% |
64,397
-2,817
| -4% | -$97.3K |
|
334
Ball Corp
BALL
$13.9B
| $2.19M | 0.06% |
61,483
+1,874
| +3% | +$66.6K |
|
335
Invesco
IVZ
$9.81B
| $2.17M | 0.06% |
81,751
+2,198
| +3% | +$58.4K |
|
336
Realty Income
O
$54.2B
| $2.11M | 0.06% |
40,557
+2,140
| +6% | +$112K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $2.02M | 0.06% |
33,694
-5,312
| -14% | -$318K |
|
338
Kroger
KR
$44.8B
| $1.99M | 0.06% |
70,053
-37,031
| -35% | -$1.05M |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | 0.06% |
35,170
+1,867
| +6% | +$101K |
|
340
Newell Brands
NWL
$2.68B
| $1.89M | 0.06% |
73,378
+14,985
| +26% | +$386K |
|
341
Weyerhaeuser
WY
$18.9B
| $1.85M | 0.05% |
50,698
+2,556
| +5% | +$93.2K |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $1.85M | 0.05% |
90,311
+10,528
| +13% | +$215K |
|
343
Vornado Realty Trust
VNO
$7.93B
| $1.83M | 0.05% |
24,791
+1,203
| +5% | +$88.9K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $1.82M | 0.05% |
14,435
+987
| +7% | +$125K |
|
345
Wolverine World Wide
WWW
$2.59B
| $1.78M | 0.05% |
51,177
+14,547
| +40% | +$506K |
|
346
Extra Space Storage
EXR
$31.3B
| $1.78M | 0.05% |
17,813
+749
| +4% | +$74.8K |
|
347
Consolidated Edison
ED
$35.4B
| $1.77M | 0.05% |
22,739
+1,295
| +6% | +$101K |
|
348
Brunswick
BC
$4.35B
| $1.75M | 0.05% |
27,142
+7,581
| +39% | +$489K |
|
349
M&T Bank
MTB
$31.2B
| $1.74M | 0.05% |
10,243
+854
| +9% | +$145K |
|
350
Affiliated Managers Group
AMG
$6.54B
| $1.74M | 0.05% |
11,711
-626
| -5% | -$93.1K |
|