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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$20.3B
| $898K | 0.02% |
3,266
+14
| +0.4% | +$3.85K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $889K | 0.02% |
62,538
-50,914
| -45% | -$724K |
|
528
Revvity
RVTY
$10.1B
| $887K | 0.02% |
+9,207
| New | +$887K |
|
529
Snap-on
SNA
$17.1B
| $887K | 0.02% |
5,358
+534
| +11% | +$88.4K |
|
530
Live Nation Entertainment
LYV
$37.9B
| $883K | 0.02% |
13,322
-408
| -3% | -$27K |
|
531
Western Union
WU
$2.86B
| $881K | 0.02% |
44,306
-829
| -2% | -$16.5K |
|
532
Domino's
DPZ
$15.7B
| $876K | 0.02% |
3,147
-319
| -9% | -$88.8K |
|
533
UGI
UGI
$7.43B
| $876K | 0.02% |
16,396
-1,050
| -6% | -$56.1K |
|
534
AerCap
AER
$22B
| $875K | 0.02% |
16,816
+715
| +4% | +$37.2K |
|
535
Advance Auto Parts
AAP
$3.63B
| $871K | 0.02% |
5,648
-749
| -12% | -$116K |
|
536
Henry Schein
HSIC
$8.42B
| $869K | 0.02% |
12,433
-95
| -0.8% | -$6.64K |
|
537
Reinsurance Group of America
RGA
$12.8B
| $865K | 0.02% |
5,541
-43
| -0.8% | -$6.71K |
|
538
F5
FFIV
$18.1B
| $862K | 0.02% |
5,917
-437
| -7% | -$63.7K |
|
539
Uber
UBER
$190B
| $860K | 0.02% |
+18,543
| New | +$860K |
|
540
Franklin Resources
BEN
$13B
| $856K | 0.02% |
24,589
-697
| -3% | -$24.3K |
|
541
Whirlpool
WHR
$5.28B
| $855K | 0.02% |
6,009
-237
| -4% | -$33.7K |
|
542
Raymond James Financial
RJF
$33B
| $851K | 0.02% |
15,098
-717
| -5% | -$40.4K |
|
543
OGE Energy
OGE
$8.89B
| $850K | 0.02% |
19,961
+1,237
| +7% | +$52.7K |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $850K | 0.02% |
23,302
+608
| +3% | +$22.2K |
|
545
Snap
SNAP
$12.4B
| $846K | 0.02% |
+59,188
| New | +$846K |
|
546
APA Corp
APA
$8.14B
| $845K | 0.02% |
29,178
-23,339
| -44% | -$676K |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $841K | 0.02% |
37,529
-798
| -2% | -$17.9K |
|
548
Globe Life
GL
$11.3B
| $835K | 0.02% |
9,339
-45
| -0.5% | -$4.02K |
|
549
CF Industries
CF
$13.7B
| $833K | 0.02% |
17,834
-1,743
| -9% | -$81.4K |
|
550
Erie Indemnity
ERIE
$17.5B
| $833K | 0.02% |
+3,275
| New | +$833K |
|