NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.3B
| $2.02M | 0.05% |
21,138
+451
| +2% | +$43.2K |
|
327
NiSource
NI
$19B
| $2.02M | 0.05% |
80,943
-676
| -0.8% | -$16.9K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $2.02M | 0.05% |
15,606
+243
| +2% | +$31.5K |
|
329
Hewlett Packard
HPE
$31B
| $2.01M | 0.05% |
207,022
+2,081
| +1% | +$20.2K |
|
|
330
TransDigm Group
TDG
$71.6B
| $1.99M | 0.05% |
6,221
-42,298
| -87% | -$13.5M |
|
331
FirstEnergy
FE
$25.1B
| $1.99M | 0.05% |
49,663
+1,261
| +3% | +$50.5K |
|
332
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.98M | 0.05% |
122,410
-200,295
| -62% | -$3.24M |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.98M | 0.05% |
+25,640
| New | +$1.98M |
|
334
Invitation Homes
INVH
$18.5B
| $1.96M | 0.05% |
91,795
+6,434
| +8% | +$138K |
|
335
Willis Towers Watson
WTW
$32.1B
| $1.94M | 0.05% |
11,390
+298
| +3% | +$50.6K |
|
336
Align Technology
ALGN
$10.1B
| $1.91M | 0.05% |
10,988
+441
| +4% | +$76.7K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $1.91M | 0.05% |
42,512
+1,341
| +3% | +$60.2K |
|
338
UDR
UDR
$13B
| $1.88M | 0.05% |
51,358
+750
| +1% | +$27.4K |
|
339
IAC Inc
IAC
$2.98B
| $1.87M | 0.05% |
58,427
+1,617
| +3% | +$51.8K |
|
340
Equity Lifestyle Properties
ELS
$12B
| $1.86M | 0.05% |
32,418
+788
| +2% | +$45.3K |
|
341
Cadence Design Systems
CDNS
$95.6B
| $1.85M | 0.05% |
28,002
+528
| +2% | +$34.9K |
|
342
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.05% |
78,064
+164
| +0.2% | +$3.87K |
|
|
WWE
343
DELISTED
World Wrestling Entertainment
WWE
| $1.83M | 0.05% |
53,911
-9,602
| -15% | -$326K |
|
344
Tractor Supply
TSCO
$32.1B
| $1.82M | 0.05% |
107,390
+1,190
| +1% | +$20.1K |
|
345
D.R. Horton
DHI
$54.2B
| $1.82M | 0.05% |
53,386
+721
| +1% | +$24.5K |
|
346
Western Digital
WDC
$31.9B
| $1.82M | 0.05% |
57,701
+18,374
| +47% | +$578K |
|
347
Fastenal
FAST
$55.1B
| $1.79M | 0.05% |
114,710
+2,106
| +2% | +$32.9K |
|
348
W.P. Carey
WPC
$14.9B
| $1.76M | 0.04% |
30,990
+774
| +3% | +$44K |
|
349
International Paper
IP
$25.7B
| $1.76M | 0.04% |
59,647
+5,392
| +10% | +$159K |
|
350
Nucor
NUE
$33.8B
| $1.75M | 0.04% |
48,690
+2,848
| +6% | +$103K |
|