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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$52.9B
| $1.55M | 0.04% |
105,500
+650
| +0.6% | +$9.53K |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.04% |
25,689
-832
| -3% | -$49.8K |
|
403
Weyerhaeuser
WY
$18.2B
| $1.51M | 0.04% |
57,372
-1,245
| -2% | -$32.8K |
|
404
Teva Pharmaceuticals
TEVA
$22.6B
| $1.51M | 0.04% |
163,404
+28,462
| +21% | +$263K |
|
405
Copart
CPRT
$46.5B
| $1.5M | 0.04% |
80,172
-3,656
| -4% | -$68.3K |
|
|
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.04% |
6,107
-334
| -5% | -$81.9K |
|
407
Viatris
VTRS
$12.2B
| $1.5M | 0.04% |
78,563
-27,830
| -26% | -$530K |
|
408
Federal Realty Investment Trust
FRT
$8.66B
| $1.49M | 0.04% |
11,572
-96
| -0.8% | -$12.4K |
|
409
Invitation Homes
INVH
$18.6B
| $1.49M | 0.04% |
55,749
+6,292
| +13% | +$168K |
|
410
NNN REIT
NNN
$8.06B
| $1.48M | 0.04% |
27,998
+684
| +3% | +$36.3K |
|
411
Labcorp
LH
$23.1B
| $1.48M | 0.04% |
9,936
-651
| -6% | -$96.7K |
|
412
Keysight
KEYS
$29.1B
| $1.45M | 0.04% |
16,138
-191
| -1% | -$17.2K |
|
413
Cincinnati Financial
CINF
$24B
| $1.43M | 0.04% |
13,814
+21
| +0.2% | +$2.18K |
|
414
Darden Restaurants
DRI
$24.7B
| $1.43M | 0.04% |
11,729
-544
| -4% | -$66.2K |
|
415
Western Digital
WDC
$32.8B
| $1.42M | 0.04% |
39,416
-20,303
| -34% | -$730K |
|
416
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.04% |
18,231
-99
| -0.5% | -$7.65K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $1.4M | 0.04% |
6,817
+31
| +0.5% | +$6.35K |
|
418
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.39M | 0.04% |
15,885
-412
| -3% | -$36.1K |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.04% |
30,876
-446
| -1% | -$20.1K |
|
420
Cooper Companies
COO
$13.6B
| $1.38M | 0.04% |
16,436
-464
| -3% | -$39.1K |
|
|
FDC
421
DELISTED
First Data Corporation
FDC
| $1.38M | 0.03% |
50,782
+2,397
| +5% | +$64.9K |
|
422
CDW
CDW
$22.1B
| $1.36M | 0.03% |
12,270
-803
| -6% | -$89.1K |
|
423
Loews
L
$19.9B
| $1.35M | 0.03% |
24,734
+210
| +0.9% | +$11.5K |
|
424
iShares MSCI Thailand ETF
THD
$238M
| $1.34M | 0.03% |
14,024
+1,237
| +10% | +$118K |
|
425
Viasat
VSAT
$4.14B
| $1.33M | 0.03% |
16,485
-1,882
| -10% | -$152K |
|