NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
+$36.3M |
| 2 |
Accenture
ACN
|
+$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 5 |
Alibaba
BABA
|
+$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14M |
| 2 |
Trane Technologies
TT
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.23M |
| 5 |
Amazon
AMZN
|
+$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.66B
| $1.79M | 0.04% |
26,940
+199
| +0.7% | +$13.2K |
|
402
Under Armour
UAA
$2.16B
| $1.77M | 0.04% |
82,149
-72,895
| -47% | -$1.57M |
|
|
EV
403
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.04% |
37,705
-5,527
| -13% | -$258K |
|
404
M&T Bank
MTB
$31.2B
| $1.75M | 0.04% |
10,307
-107
| -1% | -$18.2K |
|
405
Ameren
AEE
$26.8B
| $1.72M | 0.04% |
22,447
+562
| +3% | +$43.2K |
|
406
Regency Centers
REG
$13.1B
| $1.72M | 0.04% |
27,225
+316
| +1% | +$19.9K |
|
|
VER
407
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.04% |
37,083
+4,538
| +14% | +$210K |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.04% |
27,646
+1,247
| +5% | +$74.9K |
|
409
Arch Capital
ACGL
$33.4B
| $1.66M | 0.04% |
38,651
+1,760
| +5% | +$75.5K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.04% |
26,841
+168
| +0.6% | +$10.3K |
|
|
ARI
411
Apollo Commercial Real Estate
ARI
$1.53B
| $1.65M | 0.04% |
90,078
| – | – |
|
412
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.64M | 0.04% |
17,180
+461
| +3% | +$43.9K |
|
413
NNN REIT
NNN
$8.06B
| $1.63M | 0.04% |
30,474
+1,750
| +6% | +$93.8K |
|
414
Omega Healthcare
OHI
$12.6B
| $1.61M | 0.04% |
37,979
+21,848
| +135% | +$925K |
|
415
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.04% |
39,473
-730
| -2% | -$29.6K |
|
416
Viasat
VSAT
$4.14B
| $1.59M | 0.04% |
21,772
+4,240
| +24% | +$310K |
|
417
Viatris
VTRS
$12.2B
| $1.57M | 0.04% |
78,300
-663
| -0.8% | -$13.3K |
|
418
Cincinnati Financial
CINF
$24B
| $1.57M | 0.03% |
14,917
+445
| +3% | +$46.8K |
|
419
Martin Marietta Materials
MLM
$37B
| $1.56M | 0.03% |
5,583
+443
| +9% | +$124K |
|
420
Teleflex
TFX
$5.76B
| $1.56M | 0.03% |
4,133
+325
| +9% | +$122K |
|
421
Federal Realty Investment Trust
FRT
$8.66B
| $1.55M | 0.03% |
12,050
+143
| +1% | +$18.4K |
|
422
Freeport-McMoran
FCX
$63B
| $1.52M | 0.03% |
116,194
+1,612
| +1% | +$21.1K |
|
423
Kimco Realty
KIM
$15.1B
| $1.51M | 0.03% |
72,892
+5,159
| +8% | +$107K |
|
424
MarketAxess Holdings
MKTX
$7.03B
| $1.51M | 0.03% |
3,972
-1,561
| -28% | -$592K |
|
425
Dover
DOV
$24B
| $1.51M | 0.03% |
13,057
+205
| +2% | +$23.6K |
|