NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
+$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 4 |
Incyte
INCY
|
+$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12.3M |
Top Sells
| 1 |
Linde
LIN
|
+$19.2M |
| 2 |
Accenture
ACN
|
+$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.4M |
| 4 |
Citigroup
C
|
+$9.59M |
| 5 |
Celanese
CE
|
+$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $2.23M | 0.06% |
25,375
-167
| -0.7% | -$14.6K |
|
352
International Paper
IP
$24.8B
| $2.22M | 0.06% |
53,989
-2,080
| -4% | -$85.3K |
|
353
Liberty Global Class C
LBTYK
$4.01B
| – | – |
0
| – | -$2.09M |
|
354
Take-Two Interactive
TTWO
$45.7B
| $2.19M | 0.06% |
19,295
+2,594
| +16% | +$295K |
|
355
NetApp
NTAP
$24.5B
| $2.18M | 0.06% |
35,266
+10,207
| +41% | +$630K |
|
356
IAC Inc
IAC
$2.9B
| $2.13M | 0.05% |
54,790
+18,235
| +50% | +$709K |
|
357
Extra Space Storage
EXR
$30.7B
| $2.12M | 0.05% |
19,935
+204
| +1% | +$21.6K |
|
358
A.O. Smith
AOS
$10.1B
| $2.1M | 0.05% |
44,540
-83,616
| -65% | -$3.94M |
|
359
Mid-America Apartment Communities
MAA
$17B
| $2.07M | 0.05% |
17,585
-108
| -0.6% | -$12.7K |
|
360
UDR
UDR
$12.9B
| $2.06M | 0.05% |
45,795
+2,258
| +5% | +$101K |
|
361
Global Payments
GPN
$21.1B
| $2.05M | 0.05% |
12,768
-295
| -2% | -$47.2K |
|
362
Willis Towers Watson
WTW
$32.2B
| – | – |
0
| – | -$1.81M |
|
363
TechnipFMC
FTI
$16.3B
| $2.01M | 0.05% |
103,946
-66
| -0.1% | -$1.27K |
|
364
Universal Health Services
UHS
$11.9B
| $1.99M | 0.05% |
15,265
+7,068
| +86% | +$921K |
|
365
Regions Financial
RF
$23.9B
| $1.98M | 0.05% |
132,356
-3,898
| -3% | -$58.2K |
|
366
Cadence Design Systems
CDNS
$98.7B
| $1.95M | 0.05% |
27,533
+818
| +3% | +$57.9K |
|
367
Kraft Heinz
KHC
$31.6B
| $1.94M | 0.05% |
62,556
+8,506
| +16% | +$264K |
|
368
Huntington Ingalls Industries
HII
$10.5B
| $1.91M | 0.05% |
8,512
-378
| -4% | -$85K |
|
369
Sun Communities
SUI
$16.3B
| $1.9M | 0.05% |
14,809
+8,788
| +146% | +$1.13M |
|
370
J.M. Smucker
SJM
$11.9B
| $1.9M | 0.05% |
16,472
+5,365
| +48% | +$618K |
|
371
Eversource Energy
ES
$23.8B
| $1.89M | 0.05% |
24,998
-987
| -4% | -$74.8K |
|
372
DTE Energy
DTE
$28.1B
| $1.88M | 0.05% |
17,311
-533
| -3% | -$58K |
|
373
KLA
KLAC
$121B
| $1.86M | 0.05% |
15,769
-9,547
| -38% | -$1.13M |
|
374
Devon Energy
DVN
$21.8B
| $1.86M | 0.05% |
65,188
-5,614
| -8% | -$160K |
|
375
FirstEnergy
FE
$25.1B
| $1.85M | 0.05% |
43,126
-73
| -0.2% | -$3.13K |
|