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 | |
|---|---|---|---|---|---|---|
|
EV
376
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.05% |
42,785
+1,409
| +3% | +$60.8K |
|
377
Equity Lifestyle Properties
ELS
$11.9B
| $1.83M | 0.05% |
30,198
+17,752
| +143% | +$1.08M |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.05% |
57,887
+1,835
| +3% | +$58K |
|
379
Foot Locker
FL
$2.29B
| $1.81M | 0.05% |
43,146
+778
| +2% | +$32.6K |
|
|
Y
380
DELISTED
Alleghany Corporation
Y
| $1.8M | 0.05% |
2,647
+583
| +28% | +$397K |
|
381
Fastenal
FAST
$55.1B
| $1.79M | 0.05% |
110,000
+1,952
| +2% | +$31.8K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.05% |
13,877
-278
| -2% | -$35.7K |
|
383
Cintas
CTAS
$81.3B
| $1.75M | 0.04% |
29,564
-2,172
| -7% | -$129K |
|
384
PPL Corp
PPL
$26.4B
| $1.74M | 0.04% |
56,192
-1,274
| -2% | -$39.5K |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | 0.04% |
39,029
-1,668
| -4% | -$74.4K |
|
386
MSCI
MSCI
$43.9B
| $1.73M | 0.04% |
7,237
-463
| -6% | -$111K |
|
387
Republic Services
RSG
$71.1B
| $1.72M | 0.04% |
19,821
-581
| -3% | -$50.3K |
|
388
Regency Centers
REG
$13.2B
| $1.72M | 0.04% |
25,713
+662
| +3% | +$44.2K |
|
389
M&T Bank
MTB
$31.1B
| $1.71M | 0.04% |
10,023
-440
| -4% | -$74.8K |
|
390
Aramark
ARMK
$10.1B
| $1.7M | 0.04% |
65,330
-2,365
| -3% | -$61.6K |
|
391
Vornado Realty Trust
VNO
$7.74B
| $1.69M | 0.04% |
26,374
-232
| -0.9% | -$14.9K |
|
392
Veeva Systems
VEEV
$46B
| $1.68M | 0.04% |
10,346
-351
| -3% | -$56.9K |
|
|
ARI
393
Apollo Commercial Real Estate
ARI
$1.52B
| $1.66M | 0.04% |
90,078
| – | – |
|
394
Fox Class A
FOXA
$27.7B
| $1.65M | 0.04% |
44,959
-624
| -1% | -$22.9K |
|
395
Camden Property Trust
CPT
$11.8B
| $1.64M | 0.04% |
15,679
+794
| +5% | +$82.9K |
|
396
Ingredion
INGR
$8.18B
| $1.62M | 0.04% |
19,689
+13,415
| +214% | +$1.11M |
|
397
Brown-Forman Class B
BF.B
$13B
| $1.59M | 0.04% |
28,643
+2,632
| +10% | +$146K |
|
398
Ameren
AEE
$27.1B
| $1.57M | 0.04% |
20,857
+448
| +2% | +$33.7K |
|
399
Hartford Financial Services
HIG
$36.7B
| $1.56M | 0.04% |
28,009
-1,079
| -4% | -$60.1K |
|
400
Kroger
KR
$44.6B
| $1.55M | 0.04% |
71,540
-39,013
| -35% | -$847K |
|