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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $2.47M | 0.06% |
25,296
-792
| -3% | -$77.3K |
|
327
Host Hotels & Resorts
HST
$12B
| $2.47M | 0.06% |
135,366
+3,423
| +3% | +$62.4K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.06% |
49,020
-2,806
| -5% | -$140K |
|
329
Healthpeak Properties
DOC
$12.6B
| $2.45M | 0.06% |
76,452
+3,442
| +5% | +$110K |
|
330
Alexandria Real Estate Equities
ARE
$14.3B
| $2.44M | 0.06% |
17,289
+557
| +3% | +$78.6K |
|
331
Cheniere Energy
LNG
$51.6B
| $2.43M | 0.06% |
35,444
+17,827
| +101% | +$1.22M |
|
332
Nucor
NUE
$32.4B
| $2.42M | 0.06% |
43,874
-1,334
| -3% | -$73.5K |
|
333
Genuine Parts
GPC
$19.3B
| $2.42M | 0.06% |
23,316
-1,244
| -5% | -$129K |
|
334
NiSource
NI
$19.1B
| $2.41M | 0.06% |
83,671
-1,008
| -1% | -$29K |
|
335
SFL Corp
SFL
$1.09B
| $2.41M | 0.06% |
192,340
| – | – |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $2.4M | 0.06% |
33,286
+17,598
| +112% | +$1.27M |
|
337
Garmin
GRMN
$45.9B
| $2.38M | 0.06% |
29,775
+371
| +1% | +$29.6K |
|
338
Xylem
XYL
$33.5B
| $2.38M | 0.06% |
28,412
-1,200
| -4% | -$100K |
|
339
Everest Group
EG
$14.3B
| $2.36M | 0.06% |
9,562
+5,676
| +146% | +$1.4M |
|
|
340
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.34M | 0.06% |
107,488
-569,707
| -84% | -$12.4M |
|
341
Under Armour Class C
UA
$2.1B
| $2.31M | 0.06% |
104,246
+27,375
| +36% | +$608K |
|
342
Corteva
CTVA
$49.3B
| $2.31M | 0.06% |
+77,971
| New | +$2.31M |
|
343
DXC Technology
DXC
$2.59B
| $2.29M | 0.06% |
41,554
-565
| -1% | -$31.2K |
|
|
HES
344
DELISTED
Hess
HES
| $2.28M | 0.06% |
35,883
-982
| -3% | -$62.4K |
|
345
Hologic
HOLX
$14.9B
| $2.28M | 0.06% |
47,379
-23,922
| -34% | -$1.15M |
|
346
D.R. Horton
DHI
$53.1B
| $2.27M | 0.06% |
52,723
+21,573
| +69% | +$930K |
|
347
Public Service Enterprise Group
PEG
$40B
| $2.26M | 0.06% |
38,423
-1,481
| -4% | -$87.1K |
|
348
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.06% |
63,493
-4,680
| -7% | -$165K |
|
349
W.P. Carey
WPC
$14.8B
| $2.25M | 0.06% |
28,232
+1,260
| +5% | +$100K |
|
350
Lennar Class A
LEN
$35.7B
| $2.24M | 0.06% |
47,796
-2,059
| -4% | -$96.6K |
|