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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.1B
| $964K | 0.02% |
13,743
-974
| -7% | -$68.3K |
|
502
iShares MSCI Malaysia ETF
EWM
$240M
| $961K | 0.02% |
+32,314
| New | +$961K |
|
503
Avery Dennison
AVY
$13.1B
| $960K | 0.02% |
8,300
+573
| +7% | +$66.3K |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $958K | 0.02% |
33,688
+1,240
| +4% | +$35.3K |
|
505
iShares MSCI Indonesia ETF
EIDO
$333M
| $956K | 0.02% |
36,777
-5,881
| -14% | -$153K |
|
506
W.R. Berkley
WRB
$27.3B
| $955K | 0.02% |
32,576
+679
| +2% | +$19.9K |
|
507
Nasdaq
NDAQ
$53.6B
| $953K | 0.02% |
29,742
-1,641
| -5% | -$52.6K |
|
508
Old Dominion Freight Line
ODFL
$31.7B
| $944K | 0.02% |
18,975
+2,616
| +16% | +$130K |
|
509
Zebra Technologies
ZBRA
$16B
| $941K | 0.02% |
+4,492
| New | +$941K |
|
510
Fidelity National Financial
FNF
$16.5B
| $935K | 0.02% |
24,131
-994
| -4% | -$38.5K |
|
511
Lear
LEA
$5.91B
| $934K | 0.02% |
6,705
-555
| -8% | -$77.3K |
|
512
Cboe Global Markets
CBOE
$24.3B
| $933K | 0.02% |
9,003
-198
| -2% | -$20.5K |
|
513
Fortinet
FTNT
$60.4B
| $932K | 0.02% |
60,630
-4,775
| -7% | -$73.4K |
|
514
Masco
MAS
$15.9B
| $931K | 0.02% |
23,719
-1,974
| -8% | -$77.5K |
|
515
Wynn Resorts
WYNN
$12.6B
| $923K | 0.02% |
7,447
-447
| -6% | -$55.4K |
|
516
Leidos
LDOS
$23B
| $920K | 0.02% |
11,517
-758
| -6% | -$60.6K |
|
517
Burlington
BURL
$18.4B
| $911K | 0.02% |
5,355
-624
| -10% | -$106K |
|
518
Liberty Broadband Class C
LBRDK
$8.61B
| $911K | 0.02% |
8,738
-699
| -7% | -$72.9K |
|
519
Trimble
TRMB
$19.2B
| $911K | 0.02% |
20,193
-763
| -4% | -$34.4K |
|
520
Comerica
CMA
$8.85B
| $910K | 0.02% |
12,527
-411
| -3% | -$29.9K |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $907K | 0.02% |
3,482
-2,999
| -46% | -$781K |
|
522
Norwegian Cruise Line
NCLH
$11.6B
| $905K | 0.02% |
16,867
-806
| -5% | -$43.2K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $904K | 0.02% |
33,932
-1,374
| -4% | -$36.6K |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $902K | 0.02% |
4,016
-179
| -4% | -$40.2K |
|
525
FMC
FMC
$4.72B
| $899K | 0.02% |
10,832
-231
| -2% | -$19.2K |
|