NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Global Class C
LBTYK
$4.04B
| – | – |
0
| – | -$1.83M |
|
352
W.P. Carey
WPC
$14.7B
| $2.07M | 0.05% |
26,972
+2,155
| +9% | +$165K |
|
353
Extra Space Storage
EXR
$31.2B
| $2.01M | 0.05% |
19,731
+702
| +4% | +$71.5K |
|
354
Conagra Brands
CAG
$9.32B
| $2.01M | 0.05% |
72,450
-1,720
| -2% | -$47.7K |
|
355
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.05% |
22,841
+479
| +2% | +$41.7K |
|
356
UDR
UDR
$12.8B
| $1.98M | 0.05% |
43,537
+2,239
| +5% | +$102K |
|
357
Mid-America Apartment Communities
MAA
$16.9B
| $1.93M | 0.05% |
17,693
+675
| +4% | +$73.8K |
|
358
Regions Financial
RF
$24.1B
| $1.93M | 0.05% |
136,254
-40,992
| -23% | -$580K |
|
359
Polaris
PII
$3.35B
| $1.9M | 0.05% |
22,536
+3,097
| +16% | +$262K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.05% |
113,452
-12,053
| -10% | -$201K |
|
361
DTE Energy
DTE
$28B
| $1.89M | 0.05% |
17,844
+846
| +5% | +$89.8K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.05% |
40,697
-3,460
| -8% | -$161K |
|
|
ABMD
363
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.05% |
6,481
-556
| -8% | -$159K |
|
364
Eversource Energy
ES
$23.3B
| $1.84M | 0.05% |
25,985
+1,148
| +5% | +$81.5K |
|
365
Brunswick
BC
$4.37B
| $1.84M | 0.05% |
36,609
+4,912
| +15% | +$247K |
|
366
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.05% |
8,890
+4,753
| +115% | +$985K |
|
367
Verisk Analytics
VRSK
$38.1B
| $1.83M | 0.05% |
13,792
+543
| +4% | +$72.2K |
|
368
PPL Corp
PPL
$26.4B
| $1.82M | 0.05% |
57,466
+4,072
| +8% | +$129K |
|
369
APA Corp
APA
$7.96B
| $1.82M | 0.05% |
52,517
-1,317
| -2% | -$45.6K |
|
370
TechnipFMC
FTI
$16.1B
| $1.82M | 0.05% |
+104,012
| New | +$1.82M |
|
371
Willis Towers Watson
WTW
$32.4B
| – | – |
0
| – | -$1.49M |
|
372
FirstEnergy
FE
$25B
| $1.8M | 0.05% |
43,199
+3,805
| +10% | +$158K |
|
373
Vornado Realty Trust
VNO
$7.81B
| $1.79M | 0.05% |
26,606
+431
| +2% | +$29.1K |
|
374
Global Payments
GPN
$21.2B
| $1.78M | 0.05% |
13,063
+591
| +5% | +$80.7K |
|
375
Mercado Libre
MELI
$119B
| $1.77M | 0.05% |
3,488
+239
| +7% | +$121K |
|