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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $1.74M | 0.05% |
23,311
-19,154
| -45% | -$1.43M |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $1.72M | 0.05% |
14,081
-1,698
| -11% | -$207K |
|
353
Polaris
PII
$3.33B
| $1.71M | 0.05% |
14,003
+3,169
| +29% | +$387K |
|
354
Xcel Energy
XEL
$43B
| $1.7M | 0.05% |
37,138
+2,387
| +7% | +$109K |
|
355
Healthpeak Properties
DOC
$12.8B
| $1.7M | 0.05% |
65,632
+3,365
| +5% | +$86.9K |
|
|
ARI
356
Apollo Commercial Real Estate
ARI
$1.53B
| $1.65M | 0.05% |
90,078
+7,225
| +9% | +$132K |
|
357
Mid-America Apartment Communities
MAA
$17B
| $1.64M | 0.05% |
16,320
+1,052
| +7% | +$106K |
|
|
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.05% |
32,966
+4,101
| +14% | +$202K |
|
359
Skyworks Solutions
SWKS
$11.2B
| $1.58M | 0.05% |
16,341
-12,910
| -44% | -$1.25M |
|
360
Labcorp
LH
$23.2B
| $1.57M | 0.05% |
10,207
+684
| +7% | +$105K |
|
361
Hologic
HOLX
$14.8B
| $1.51M | 0.04% |
38,068
+18,234
| +92% | +$725K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.04% |
51,819
+2,643
| +5% | +$76.7K |
|
363
UDR
UDR
$13B
| $1.49M | 0.04% |
39,741
+2,443
| +7% | +$91.7K |
|
364
Edison International
EIX
$21B
| $1.47M | 0.04% |
23,253
+1,462
| +7% | +$92.5K |
|
365
T-Mobile US
TMUS
$284B
| $1.44M | 0.04% |
24,139
+4,389
| +22% | +$262K |
|
366
PPL Corp
PPL
$26.6B
| $1.44M | 0.04% |
50,248
+4,125
| +9% | +$118K |
|
367
DTE Energy
DTE
$28.4B
| $1.42M | 0.04% |
16,087
+1,341
| +9% | +$118K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 0.04% |
24,157
+666
| +3% | +$39.1K |
|
369
Palo Alto Networks
PANW
$130B
| $1.42M | 0.04% |
41,328
+4,680
| +13% | +$160K |
|
370
SBA Communications
SBAC
$21.2B
| $1.41M | 0.04% |
8,562
+101
| +1% | +$16.7K |
|
371
Waste Connections
WCN
$46.1B
| $1.41M | 0.04% |
18,694
-658
| -3% | -$49.5K |
|
372
Willis Towers Watson
WTW
$32.1B
| – | – |
-9,130
| Closed | -$1.39M |
|
|
XYZ
373
Block, Inc.
XYZ
$45.7B
| $1.39M | 0.04% |
22,482
+1,858
| +9% | +$115K |
|
374
Eversource Energy
ES
$23.6B
| $1.38M | 0.04% |
23,560
+1,643
| +7% | +$96.3K |
|
375
Federal Realty Investment Trust
FRT
$8.86B
| $1.38M | 0.04% |
10,909
+675
| +7% | +$85.5K |
|