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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.9B
| $1.18M | 0.04% |
26,345
+782
| +3% | +$34.9K |
|
402
CenterPoint Energy
CNP
$24.4B
| $1.16M | 0.04% |
40,900
+6,384
| +18% | +$180K |
|
403
Kellanova
K
$27.6B
| $1.15M | 0.04% |
21,516
+279
| +1% | +$14.9K |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.14M | 0.03% |
15,413
-28
| -0.2% | -$2.06K |
|
405
IAC Inc
IAC
$2.92B
| $1.14M | 0.03% |
34,736
-1,354
| -4% | -$44.3K |
|
|
MITT
406
AG Mortgage Investment Trust
MITT
$248M
| $1.13M | 0.03% |
23,633
| – | – |
|
407
Cadence Design Systems
CDNS
$98.3B
| $1.13M | 0.03% |
25,881
-108
| -0.4% | -$4.7K |
|
408
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.12M | 0.03% |
13,131
+589
| +5% | +$50.1K |
|
409
Labcorp
LH
$23B
| $1.11M | 0.03% |
10,193
-328
| -3% | -$35.6K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.03% |
13,542
+121
| +0.9% | +$9.84K |
|
411
Under Armour Class C
UA
$2.13B
| $1.1M | 0.03% |
68,009
+7,216
| +12% | +$117K |
|
412
MSCI
MSCI
$44.5B
| $1.1M | 0.03% |
7,437
-172
| -2% | -$25.3K |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.03% |
10,581
-155
| -1% | -$15.9K |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.03% |
30,353
-493
| -2% | -$17.6K |
|
415
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.08M | 0.03% |
+43,495
| New | +$1.08M |
|
416
Diamondback Energy
FANG
$39.7B
| $1.08M | 0.03% |
11,624
+4,476
| +63% | +$415K |
|
417
SL Green Realty
SLG
$4.32B
| $1.08M | 0.03% |
14,087
-85
| -0.6% | -$6.51K |
|
418
iShares MSCI Thailand ETF
THD
$237M
| $1.08M | 0.03% |
13,016
| – | – |
|
419
PG&E
PCG
$32B
| $1.07M | 0.03% |
45,127
+4,079
| +10% | +$96.9K |
|
420
Loews
L
$19.9B
| $1.07M | 0.03% |
23,531
+495
| +2% | +$22.5K |
|
421
Gildan
GIL
$8.31B
| $1.07M | 0.03% |
35,117
+6,923
| +25% | +$210K |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.03% |
6,089
+235
| +4% | +$40.8K |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.03% |
21,403
-571
| -3% | -$28K |
|
424
Expedia Group
EXPE
$26.9B
| $1.05M | 0.03% |
9,280
+341
| +4% | +$38.4K |
|
425
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.03% |
20,881
-2,231
| -10% | -$111K |
|