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 | |
|---|---|---|---|---|---|---|
|
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.03% |
21,763
-649
| -3% | -$32.4K |
|
477
Polaris
PII
$3.33B
| $1.09M | 0.03% |
11,890
-10,646
| -47% | -$971K |
|
478
Molson Coors Class B
TAP
$9.96B
| $1.08M | 0.03% |
19,334
+568
| +3% | +$31.8K |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.03% |
36,209
-633
| -2% | -$18.9K |
|
480
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.03% |
8,050
-16,809
| -68% | -$2.25M |
|
481
Invesco Mortgage Capital
IVR
$529M
| $1.07M | 0.03% |
6,638
| – | – |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.03% |
10,853
-2,446
| -18% | -$240K |
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.03% |
18,607
+1,035
| +6% | +$58.5K |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.03% |
8,625
-410
| -5% | -$50K |
|
485
DexCom
DXCM
$31.6B
| $1.05M | 0.03% |
27,988
-3,204
| -10% | -$120K |
|
486
Allegion
ALLE
$14.8B
| – | – |
0
| – | -$762K |
|
487
Howmet Aerospace
HWM
$71.8B
| $1.02M | 0.03% |
51,507
+560
| +1% | +$11.1K |
|
488
Hasbro
HAS
$11.2B
| $1.02M | 0.03% |
9,603
-1,891
| -16% | -$200K |
|
|
DATA
489
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | 0.03% |
6,089
+865
| +17% | +$144K |
|
490
Akamai
AKAM
$11.3B
| $1.01M | 0.03% |
12,605
-1,071
| -8% | -$85.8K |
|
491
Conagra Brands
CAG
$9.23B
| $1M | 0.03% |
37,821
-34,629
| -48% | -$918K |
|
492
Baker Hughes
BKR
$44.9B
| $992K | 0.03% |
40,290
-857
| -2% | -$21.1K |
|
493
AGNC Investment
AGNC
$10.8B
| $990K | 0.03% |
58,849
+2,429
| +4% | +$40.9K |
|
494
Brunswick
BC
$4.35B
| $988K | 0.03% |
21,528
-15,081
| -41% | -$692K |
|
495
Textron
TXT
$14.5B
| $987K | 0.03% |
18,603
-927
| -5% | -$49.2K |
|
496
Pinnacle West Capital
PNW
$10.6B
| $983K | 0.02% |
10,443
+164
| +2% | +$15.4K |
|
497
Eastman Chemical
EMN
$7.93B
| $979K | 0.02% |
12,583
-140
| -1% | -$10.9K |
|
498
Wabtec
WAB
$33B
| $977K | 0.02% |
13,614
+690
| +5% | +$49.5K |
|
499
AES
AES
$9.21B
| $976K | 0.02% |
58,258
-7,009
| -11% | -$117K |
|
500
KKR & Co
KKR
$121B
| $976K | 0.02% |
38,621
+3,592
| +10% | +$90.8K |
|