NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14M |
| 5 |
Mettler-Toledo International
MTD
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.6M |
| 4 |
TransDigm Group
TDG
|
+$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.4B
| $729K | 0.02% |
47,191
+1,215
| +3% | +$18.8K |
|
502
Everest Group
EG
$14.2B
| $727K | 0.02% |
3,778
+111
| +3% | +$21.4K |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $726K | 0.02% |
16,943
+710
| +4% | +$30.4K |
|
504
Kimco Realty
KIM
$15.3B
| $725K | 0.02% |
74,924
+2,032
| +3% | +$19.7K |
|
505
Exact Sciences
EXAS
$10.2B
| $724K | 0.02% |
12,477
+510
| +4% | +$29.6K |
|
506
RPM International
RPM
$16.4B
| $717K | 0.02% |
12,044
+333
| +3% | +$19.8K |
|
507
Campbell Soup
CPB
$10.1B
| $715K | 0.02% |
15,484
+583
| +4% | +$26.9K |
|
508
Ingersoll Rand
IR
$31.9B
| $715K | 0.02% |
+28,850
| New | +$715K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $714K | 0.02% |
25,264
+732
| +3% | +$20.7K |
|
510
RenaissanceRe
RNR
$11.3B
| $709K | 0.02% |
4,749
+79
| +2% | +$11.8K |
|
511
Trimble
TRMB
$19.3B
| $707K | 0.02% |
22,225
+675
| +3% | +$21.5K |
|
512
SiriusXM
SIRI
$8.23B
| $702K | 0.02% |
14,207
+370
| +3% | +$18.3K |
|
513
DaVita
DVA
$9.62B
| $700K | 0.02% |
9,199
-706
| -7% | -$53.7K |
|
514
Globe Life
GL
$11.4B
| $699K | 0.02% |
9,709
+218
| +2% | +$15.7K |
|
515
Prospect Capital
PSEC
$1.33B
| $699K | 0.02% |
164,520
-244,566
| -60% | -$1.04M |
|
516
Raymond James Financial
RJF
$33.1B
| $688K | 0.02% |
16,328
+636
| +4% | +$26.8K |
|
|
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
| $683K | 0.02% |
5,055
+173
| +4% | +$23.4K |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $682K | 0.02% |
19,869
-155
| -0.8% | -$5.32K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $679K | 0.02% |
35,455
-248
| -0.7% | -$4.75K |
|
520
F5
FFIV
$18.4B
| $677K | 0.02% |
6,347
+193
| +3% | +$20.6K |
|
521
Cheniere Energy
LNG
$51.3B
| $675K | 0.02% |
20,161
+583
| +3% | +$19.5K |
|
522
Henry Schein
HSIC
$8.21B
| $668K | 0.02% |
13,228
+396
| +3% | +$20K |
|
523
Darden Restaurants
DRI
$24.5B
| $667K | 0.02% |
12,242
+272
| +2% | +$14.8K |
|
524
Jones Lang LaSalle
JLL
$14.8B
| $667K | 0.02% |
6,610
+42
| +0.6% | +$4.24K |
|
525
Neurocrine Biosciences
NBIX
$14.3B
| $666K | 0.02% |
7,696
+318
| +4% | +$27.5K |
|