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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.7B
| $1.16M | 0.03% |
4,341
-225
| -5% | -$60.3K |
|
452
CarMax
KMX
$9.21B
| $1.16M | 0.03% |
13,391
-981
| -7% | -$85.2K |
|
453
NVR
NVR
$23.6B
| $1.16M | 0.03% |
345
-6
| -2% | -$20.2K |
|
454
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.03% |
13,656
-9,185
| -40% | -$775K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.03% |
8,466
-750
| -8% | -$102K |
|
456
Gen Digital
GEN
$18.4B
| $1.15M | 0.03% |
52,855
+2,381
| +5% | +$51.8K |
|
457
Delta Air Lines
DAL
$40.3B
| $1.15M | 0.03% |
20,250
-1,112
| -5% | -$63.1K |
|
458
Paycom
PAYC
$12.6B
| $1.15M | 0.03% |
+5,050
| New | +$1.15M |
|
459
United Rentals
URI
$62.4B
| $1.13M | 0.03% |
8,546
-50
| -0.6% | -$6.63K |
|
460
Affiliated Managers Group
AMG
$6.57B
| $1.13M | 0.03% |
12,290
-58
| -0.5% | -$5.34K |
|
461
Exact Sciences
EXAS
$10.2B
| $1.13M | 0.03% |
+9,557
| New | +$1.13M |
|
462
Lumen
LUMN
$5.25B
| $1.13M | 0.03% |
95,872
+7,757
| +9% | +$91.2K |
|
|
MITT
463
AG Mortgage Investment Trust
MITT
$248M
| $1.13M | 0.03% |
23,633
| – | – |
|
464
MGM Resorts International
MGM
$9.85B
| $1.13M | 0.03% |
39,400
-676
| -2% | -$19.3K |
|
465
Steris
STE
$24.5B
| – | – |
0
| – | – |
|
466
Seagate
STX
$40.2B
| – | – |
0
| – | -$1.24M |
|
467
Martin Marietta Materials
MLM
$37.8B
| $1.12M | 0.03% |
4,875
-222
| -4% | -$51.1K |
|
468
Lincoln National
LNC
$7.9B
| $1.12M | 0.03% |
17,359
-1,363
| -7% | -$87.9K |
|
|
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.03% |
3,920
-498
| -11% | -$142K |
|
470
Twilio
TWLO
$16.7B
| $1.11M | 0.03% |
+8,163
| New | +$1.11M |
|
471
Ally Financial
ALLY
$12.7B
| $1.11M | 0.03% |
35,878
-2,814
| -7% | -$87.2K |
|
472
Kellanova
K
$27.6B
| $1.11M | 0.03% |
22,092
-532
| -2% | -$26.8K |
|
473
Okta
OKTA
$16.3B
| $1.11M | 0.03% |
+8,957
| New | +$1.11M |
|
474
SS&C Technologies
SSNC
$21.7B
| $1.1M | 0.03% |
19,079
-445
| -2% | -$25.6K |
|
475
SL Green Realty
SLG
$4.32B
| $1.09M | 0.03% |
13,982
+59
| +0.4% | +$4.59K |
|