NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$7.87M |
| 3 |
Ametek
AME
|
+$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.93M |
| 5 |
TransDigm Group
TDG
|
+$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
+$16.9M |
| 2 |
Procter & Gamble
PG
|
+$9.81M |
| 3 |
PX
Praxair Inc
PX
|
+$8.59M |
| 4 |
AET
Aetna Inc
AET
|
+$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.8B
| $1.72M | 0.05% |
19,029
+169
| +0.9% | +$15.3K |
|
352
Western Digital
WDC
$32.8B
| $1.71M | 0.05% |
61,030
+5,173
| +9% | +$145K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.68M | 0.05% |
35,100
+1,202
| +4% | +$57.4K |
|
354
Newell Brands
NWL
$2.61B
| $1.67M | 0.05% |
89,789
+6,003
| +7% | +$112K |
|
355
UDR
UDR
$12.9B
| $1.64M | 0.05% |
41,298
-301
| -0.7% | -$11.9K |
|
356
Mid-America Apartment Communities
MAA
$17B
| $1.63M | 0.05% |
17,018
-90
| -0.5% | -$8.62K |
|
357
Vornado Realty Trust
VNO
$7.66B
| $1.62M | 0.05% |
26,175
+225
| +0.9% | +$14K |
|
358
Eversource Energy
ES
$23.7B
| $1.62M | 0.05% |
24,837
+498
| +2% | +$32.4K |
|
359
Invesco
IVZ
$9.91B
| $1.6M | 0.05% |
95,636
+1,328
| +1% | +$22.2K |
|
|
HES
360
DELISTED
Hess
HES
| $1.6M | 0.05% |
39,440
-2,836
| -7% | -$115K |
|
361
DTE Energy
DTE
$28B
| $1.6M | 0.05% |
16,998
+212
| +1% | +$19.9K |
|
362
W.P. Carey
WPC
$14.8B
| $1.59M | 0.05% |
24,817
+17,324
| +231% | +$1.11M |
|
363
Conagra Brands
CAG
$9.3B
| $1.58M | 0.05% |
74,170
+912
| +1% | +$19.5K |
|
364
PPL Corp
PPL
$26.4B
| $1.51M | 0.05% |
53,394
+1,067
| +2% | +$30.2K |
|
|
ARI
365
Apollo Commercial Real Estate
ARI
$1.53B
| $1.5M | 0.05% |
90,078
| – | – |
|
366
Waste Connections
WCN
$45.7B
| $1.5M | 0.05% |
20,176
+946
| +5% | +$70.2K |
|
367
Polaris
PII
$3.32B
| $1.49M | 0.05% |
19,439
+2,668
| +16% | +$205K |
|
368
Willis Towers Watson
WTW
$32.1B
| – | – |
0
| – | -$1.35M |
|
369
FirstEnergy
FE
$25B
| $1.48M | 0.05% |
39,394
+3,351
| +9% | +$126K |
|
370
Brunswick
BC
$4.27B
| $1.47M | 0.04% |
31,697
+3,237
| +11% | +$150K |
|
371
Take-Two Interactive
TTWO
$45.7B
| $1.46M | 0.04% |
14,159
+2,395
| +20% | +$247K |
|
372
Aramark
ARMK
$10.1B
| $1.45M | 0.04% |
69,440
+40,426
| +139% | +$845K |
|
373
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.04% |
13,249
+273
| +2% | +$29.8K |
|
374
M&T Bank
MTB
$31.2B
| $1.44M | 0.04% |
10,076
-191
| -2% | -$27.3K |
|
375
Regency Centers
REG
$13.1B
| $1.44M | 0.04% |
24,575
+813
| +3% | +$47.7K |
|