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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.44B
| $827K | 0.02% |
+4,776
| New | +$827K |
|
552
Vistra
VST
$63.7B
| $824K | 0.02% |
36,382
+2,934
| +9% | +$66.5K |
|
553
Mohawk Industries
MHK
$8.65B
| $822K | 0.02% |
5,577
-112
| -2% | -$16.5K |
|
554
The Mosaic Company
MOS
$10.3B
| $817K | 0.02% |
32,651
-537
| -2% | -$13.4K |
|
555
Spirit AeroSystems
SPR
$4.8B
| $817K | 0.02% |
10,043
-970
| -9% | -$78.9K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $815K | 0.02% |
8,701
-6,843
| -44% | -$641K |
|
557
Pultegroup
PHM
$27.7B
| $810K | 0.02% |
25,618
-1,465
| -5% | -$46.3K |
|
558
Qorvo
QRVO
$8.61B
| $798K | 0.02% |
11,983
-368
| -3% | -$24.5K |
|
559
SiriusXM
SIRI
$8.1B
| $797K | 0.02% |
14,281
-373
| -3% | -$20.8K |
|
560
ON Semiconductor
ON
$20.1B
| $787K | 0.02% |
38,937
-756
| -2% | -$15.3K |
|
561
Xerox
XRX
$493M
| $786K | 0.02% |
22,208
-1,309
| -6% | -$46.3K |
|
562
Southwest Airlines
LUV
$16.5B
| $782K | 0.02% |
15,409
-583
| -4% | -$29.6K |
|
563
Coterra Energy
CTRA
$18.3B
| $780K | 0.02% |
33,960
-1,158
| -3% | -$26.6K |
|
564
BorgWarner
BWA
$9.53B
| $776K | 0.02% |
21,009
+1,126
| +6% | +$41.6K |
|
565
NRG Energy
NRG
$28.6B
| $776K | 0.02% |
22,102
-2,173
| -9% | -$76.3K |
|
566
Cognex
CGNX
$7.55B
| $765K | 0.02% |
15,935
-783
| -5% | -$37.6K |
|
567
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
0
| – | -$791K |
|
568
United Airlines
UAL
$34.5B
| $763K | 0.02% |
8,718
-642
| -7% | -$56.2K |
|
569
Tapestry
TPR
$21.7B
| $759K | 0.02% |
23,912
+89
| +0.4% | +$2.83K |
|
570
Lamb Weston
LW
$8.08B
| $758K | 0.02% |
11,958
-943
| -7% | -$59.8K |
|
571
Jones Lang LaSalle
JLL
$14.8B
| $755K | 0.02% |
5,367
+322
| +6% | +$45.3K |
|
572
Wayfair
W
$11.6B
| $753K | 0.02% |
5,158
-329
| -6% | -$48K |
|
573
Crown Holdings
CCK
$11B
| $750K | 0.02% |
12,270
-142
| -1% | -$8.68K |
|
574
Packaging Corp of America
PKG
$19.8B
| $746K | 0.02% |
7,829
-108
| -1% | -$10.3K |
|
575
Targa Resources
TRGP
$34.9B
| $746K | 0.02% |
18,995
+343
| +2% | +$13.5K |
|