NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.03% |
13,000
+272
| +2% | +$23K |
|
427
D.R. Horton
DHI
$54.2B
| $1.1M | 0.03% |
26,718
+904
| +4% | +$37K |
|
428
J.M. Smucker
SJM
$12B
| $1.09M | 0.03% |
10,176
+957
| +10% | +$103K |
|
429
Kimco Realty
KIM
$15.4B
| $1.09M | 0.03% |
64,145
+3,666
| +6% | +$62.3K |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.03% |
29,292
+2,237
| +8% | +$83.2K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.03% |
5,646
-92
| -2% | -$17.7K |
|
432
Macy's
M
$4.64B
| $1.08M | 0.03% |
28,887
+1,337
| +5% | +$50K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.03% |
8,183
-376
| -4% | -$49.5K |
|
434
Capri Holdings
CPRI
$2.53B
| $1.07M | 0.03% |
16,121
+780
| +5% | +$52K |
|
435
MGM Resorts International
MGM
$9.98B
| $1.07M | 0.03% |
36,983
+7,092
| +24% | +$206K |
|
436
NNN REIT
NNN
$8.18B
| $1.07M | 0.03% |
24,441
+837
| +4% | +$36.8K |
|
437
F5
FFIV
$18.1B
| $1.07M | 0.03% |
6,220
+136
| +2% | +$23.5K |
|
438
Celanese
CE
$5.34B
| $1.07M | 0.03% |
9,631
-1,687
| -15% | -$187K |
|
439
Lincoln National
LNC
$7.98B
| $1.07M | 0.03% |
17,149
+153
| +0.9% | +$9.53K |
|
440
Equifax
EFX
$30.8B
| $1.07M | 0.03% |
8,518
+367
| +5% | +$45.9K |
|
441
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.03% |
20,094
+1,269
| +7% | +$67.2K |
|
442
Bunge Global
BG
$16.9B
| $1.06M | 0.03% |
15,252
-26
| -0.2% | -$1.81K |
|
443
iShares MSCI Thailand ETF
THD
$234M
| $1.06M | 0.03% |
12,919
-24
| -0.2% | -$1.98K |
|
444
Foot Locker
FL
$2.29B
| $1.06M | 0.03% |
20,145
-7,435
| -27% | -$392K |
|
445
Invesco Mortgage Capital
IVR
$529M
| $1.06M | 0.03% |
6,638
+718
| +12% | +$114K |
|
446
Expedia Group
EXPE
$26.6B
| $1.05M | 0.03% |
8,719
-8,516
| -49% | -$1.02M |
|
447
Tapestry
TPR
$21.7B
| $1.05M | 0.03% |
22,434
+2,962
| +15% | +$138K |
|
448
Under Armour
UAA
$2.2B
| $1.05M | 0.03% |
46,633
+3,218
| +7% | +$72.3K |
|
449
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.03% |
10,629
-345
| -3% | -$33.7K |
|
450
TransUnion
TRU
$17.5B
| $1.04M | 0.03% |
14,493
+2,377
| +20% | +$170K |
|