NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.07% |
86,337
+1,701
| +2% | +$48.4K |
|
327
JB Hunt Transport Services
JBHT
$13.9B
| $2.45M | 0.07% |
20,621
-8,512
| -29% | -$1.01M |
|
328
Essex Property Trust
ESS
$17.3B
| $2.45M | 0.07% |
9,921
+504
| +5% | +$124K |
|
329
Equinix
EQIX
$75.7B
| $2.45M | 0.07% |
5,651
+253
| +5% | +$110K |
|
330
TechnipFMC
FTI
$16B
| $2.42M | 0.07% |
104,121
+875
| +0.8% | +$20.3K |
|
331
Newmont
NEM
$83.7B
| $2.39M | 0.06% |
79,042
+2,549
| +3% | +$77K |
|
332
Realty Income
O
$54.2B
| $2.38M | 0.06% |
43,150
+2,593
| +6% | +$143K |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $2.36M | 0.06% |
45,052
+1,096
| +2% | +$57.4K |
|
334
Wolverine World Wide
WWW
$2.59B
| $2.33M | 0.06% |
59,584
+8,407
| +16% | +$328K |
|
335
Lennar Class A
LEN
$36.7B
| $2.32M | 0.06% |
51,347
+1,303
| +3% | +$58.9K |
|
336
C.H. Robinson
CHRW
$14.9B
| $2.22M | 0.06% |
22,652
-5,982
| -21% | -$586K |
|
337
Invesco
IVZ
$9.81B
| $2.16M | 0.06% |
94,308
+12,557
| +15% | +$287K |
|
338
Hologic
HOLX
$14.8B
| $2.08M | 0.06% |
50,689
+12,621
| +33% | +$517K |
|
339
Hershey
HSY
$37.6B
| $2.07M | 0.06% |
20,304
-5,993
| -23% | -$611K |
|
340
Ferrari
RACE
$87.1B
| $1.99M | 0.05% |
14,561
+9,916
| +213% | +$1.36M |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $1.95M | 0.05% |
15,500
+1,065
| +7% | +$134K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.05% |
15,121
+6,938
| +85% | +$895K |
|
|
MSGN
343
DELISTED
MSG Networks Inc.
MSGN
| $1.94M | 0.05% |
75,124
+24,964
| +50% | +$644K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $1.93M | 0.05% |
36,499
+1,329
| +4% | +$70.2K |
|
345
Brunswick
BC
$4.35B
| $1.91M | 0.05% |
28,460
+1,318
| +5% | +$88.3K |
|
346
Vornado Realty Trust
VNO
$7.93B
| $1.89M | 0.05% |
25,950
+1,159
| +5% | +$84.6K |
|
347
PG&E
PCG
$33.2B
| $1.89M | 0.05% |
41,048
-28,140
| -41% | -$1.29M |
|
348
Affiliated Managers Group
AMG
$6.54B
| $1.82M | 0.05% |
13,315
+1,604
| +14% | +$219K |
|
349
Healthpeak Properties
DOC
$12.8B
| $1.82M | 0.05% |
69,024
+3,392
| +5% | +$89.3K |
|
350
Xcel Energy
XEL
$43B
| $1.82M | 0.05% |
38,474
+1,336
| +4% | +$63.1K |
|