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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$119B
| $951K | 0.03% |
3,249
-67
| -2% | -$19.6K |
|
452
Principal Financial Group
PFG
$17.8B
| $950K | 0.03% |
21,513
+911
| +4% | +$40.2K |
|
453
Invitation Homes
INVH
$18.5B
| $948K | 0.03% |
47,230
+723
| +2% | +$14.5K |
|
454
Henry Schein
HSIC
$8.21B
| $942K | 0.03% |
15,291
-27
| -0.2% | -$1.66K |
|
455
MGM Resorts International
MGM
$9.85B
| $942K | 0.03% |
38,811
+1,025
| +3% | +$24.9K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $940K | 0.03% |
6,573
-411
| -6% | -$58.8K |
|
457
Lincoln National
LNC
$7.9B
| $939K | 0.03% |
18,301
+596
| +3% | +$30.6K |
|
458
Burlington
BURL
$18.3B
| $936K | 0.03% |
+5,754
| New | +$936K |
|
459
Teleflex
TFX
$5.75B
| $930K | 0.03% |
3,598
-118
| -3% | -$30.5K |
|
460
International Flavors & Fragrances
IFF
$17B
| $926K | 0.03% |
6,895
-604
| -8% | -$81.1K |
|
461
The Mosaic Company
MOS
$10.3B
| $926K | 0.03% |
31,709
+1,549
| +5% | +$45.2K |
|
462
Universal Health Services
UHS
$11.8B
| $925K | 0.03% |
7,939
+384
| +5% | +$44.7K |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $920K | 0.03% |
34,177
+2,800
| +9% | +$75.4K |
|
464
AES
AES
$9.06B
| $919K | 0.03% |
63,540
+2,095
| +3% | +$30.3K |
|
465
GoDaddy
GDDY
$20.5B
| $916K | 0.03% |
13,965
+618
| +5% | +$40.5K |
|
466
AGNC Investment
AGNC
$10.8B
| $915K | 0.03% |
52,143
+6,802
| +15% | +$119K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $913K | 0.03% |
35,526
+3,208
| +10% | +$82.4K |
|
468
Lamb Weston
LW
$8.02B
| $909K | 0.03% |
+12,352
| New | +$909K |
|
469
Arch Capital
ACGL
$33.9B
| $907K | 0.03% |
33,959
-29
| -0.1% | -$775 |
|
470
Hasbro
HAS
$11.1B
| $897K | 0.03% |
11,036
-126
| -1% | -$10.2K |
|
471
Eastman Chemical
EMN
$7.91B
| $896K | 0.03% |
12,250
+99
| +0.8% | +$7.24K |
|
472
UGI
UGI
$7.37B
| $894K | 0.03% |
16,754
+603
| +4% | +$32.2K |
|
473
Marvell Technology
MRVL
$56.9B
| $889K | 0.03% |
54,912
+5,841
| +12% | +$94.6K |
|
474
Veeva Systems
VEEV
$46.3B
| $887K | 0.03% |
9,927
+265
| +3% | +$23.7K |
|
475
Comerica
CMA
$8.83B
| $885K | 0.03% |
12,886
-270
| -2% | -$18.5K |
|