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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$122B
| $1.19M | 0.03% |
40,763
-124
| -0.3% | -$3.62K |
|
477
Avery Dennison
AVY
$13B
| $1.19M | 0.03% |
9,066
+381
| +4% | +$49.8K |
|
478
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.03% |
11,357
+78
| +0.7% | +$8.13K |
|
479
Fidelity National Financial
FNF
$16.3B
| $1.18M | 0.03% |
27,068
+1,837
| +7% | +$80.1K |
|
480
Akamai
AKAM
$11.2B
| $1.18M | 0.03% |
13,629
+260
| +2% | +$22.5K |
|
481
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.03% |
18,967
-1,155
| -6% | -$70.9K |
|
482
AES
AES
$9.06B
| $1.15M | 0.03% |
57,981
-3,102
| -5% | -$61.7K |
|
|
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.03% |
23,042
+474
| +2% | +$23.6K |
|
484
Jones Lang LaSalle
JLL
$14.5B
| $1.14M | 0.03% |
6,568
+579
| +10% | +$101K |
|
485
Wolverine World Wide
WWW
$2.56B
| $1.14M | 0.03% |
33,889
-32,307
| -49% | -$1.09M |
|
486
Delta Air Lines
DAL
$39.6B
| $1.14M | 0.03% |
19,506
-1,002
| -5% | -$58.6K |
|
487
Cboe Global Markets
CBOE
$24.3B
| $1.14M | 0.03% |
9,484
+13
| +0.1% | +$1.56K |
|
488
Hasbro
HAS
$11B
| $1.14M | 0.03% |
10,776
+697
| +7% | +$73.6K |
|
489
Snap
SNAP
$12.3B
| $1.13M | 0.03% |
69,380
+6,471
| +10% | +$106K |
|
490
Gildan
GIL
$8.19B
| $1.12M | 0.03% |
38,056
-104,454
| -73% | -$3.09M |
|
491
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.03% |
19,248
+1,656
| +9% | +$96.7K |
|
492
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.02% |
14,319
-18,067
| -56% | -$1.41M |
|
493
International Flavors & Fragrances
IFF
$16.7B
| $1.11M | 0.02% |
8,615
-102
| -1% | -$13.2K |
|
494
Okta
OKTA
$16.5B
| $1.11M | 0.02% |
9,631
+53
| +0.6% | +$6.11K |
|
495
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.02% |
7,997
+162
| +2% | +$22.5K |
|
496
Exact Sciences
EXAS
$10.5B
| $1.11M | 0.02% |
11,967
+1,641
| +16% | +$152K |
|
497
RingCentral
RNG
$2.88B
| $1.11M | 0.02% |
+6,562
| New | +$1.11M |
|
498
Factset
FDS
$14.1B
| $1.11M | 0.02% |
4,118
-154
| -4% | -$41.3K |
|
499
Invesco Mortgage Capital
IVR
$521M
| $1.11M | 0.02% |
6,638
| – | – |
|
500
Nasdaq
NDAQ
$54.4B
| $1.1M | 0.02% |
30,738
-480
| -2% | -$17.1K |
|