NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
+$36.3M |
| 2 |
Accenture
ACN
|
+$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 5 |
Alibaba
BABA
|
+$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 2 |
Trane Technologies
TT
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.23M |
| 5 |
Amazon
AMZN
|
+$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47.1B
| $2.81M | 0.06% |
123,388
+39,536
| +47% | +$899K |
|
327
SFL Corp
SFL
$1.1B
| $2.8M | 0.06% |
192,340
| – | – |
|
328
MSCI
MSCI
$44.5B
| $2.79M | 0.06% |
10,816
+3,211
| +42% | +$829K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.06% |
86,767
-2,936
| -3% | -$94.1K |
|
330
D.R. Horton
DHI
$54.9B
| $2.78M | 0.06% |
52,665
-1,772
| -3% | -$93.5K |
|
331
Host Hotels & Resorts
HST
$12B
| $2.73M | 0.06% |
146,909
+8,928
| +6% | +$166K |
|
332
Chipotle Mexican Grill
CMG
$53.2B
| $2.72M | 0.06% |
162,300
+23,600
| +17% | +$395K |
|
333
Amcor
AMCR
$18.9B
| $2.71M | 0.06% |
250,061
+26,277
| +12% | +$285K |
|
334
Huntington Bancshares
HBAN
$25.9B
| $2.71M | 0.06% |
179,435
-6,353
| -3% | -$95.8K |
|
335
Atmos Energy
ATO
$26.3B
| $2.7M | 0.06% |
24,145
+88
| +0.4% | +$9.84K |
|
336
Dollar Tree
DLTR
$20.3B
| $2.7M | 0.06% |
28,722
-1,155
| -4% | -$109K |
|
337
Waters Corp
WAT
$18.4B
| $2.67M | 0.06% |
11,439
-480
| -4% | -$112K |
|
338
Prospect Capital
PSEC
$1.33B
| $2.64M | 0.06% |
409,086
| – | – |
|
339
Vulcan Materials
VMC
$39.5B
| $2.63M | 0.06% |
18,276
-700
| -4% | -$101K |
|
340
Corteva
CTVA
$49.5B
| $2.63M | 0.06% |
88,984
+3,168
| +4% | +$93.6K |
|
341
Expeditors International
EXPD
$16.5B
| $2.62M | 0.06% |
33,569
-1,879
| -5% | -$147K |
|
342
Mid-America Apartment Communities
MAA
$16.9B
| $2.6M | 0.06% |
19,723
+1,468
| +8% | +$194K |
|
343
Lamb Weston
LW
$8.02B
| $2.59M | 0.06% |
30,084
+2,990
| +11% | +$257K |
|
344
Dick's Sporting Goods
DKS
$17.9B
| $2.58M | 0.06% |
52,142
+29,000
| +125% | +$1.44M |
|
345
Nucor
NUE
$33.1B
| $2.58M | 0.06% |
45,842
-1,035
| -2% | -$58.3K |
|
346
Keysight
KEYS
$29.1B
| $2.56M | 0.06% |
24,982
+8,049
| +48% | +$826K |
|
347
Invitation Homes
INVH
$18.5B
| $2.56M | 0.06% |
85,361
+16,022
| +23% | +$480K |
|
348
Consolidated Edison
ED
$34.9B
| $2.55M | 0.06% |
28,130
+1,009
| +4% | +$91.3K |
|
349
Eversource Energy
ES
$23.3B
| $2.54M | 0.06% |
29,896
+3,562
| +14% | +$303K |
|
350
IAC Inc
IAC
$2.92B
| $2.53M | 0.06% |
56,810
-604
| -1% | -$26.9K |
|