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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$16B
| $596K | 0.02% |
41,248
+798
| +2% | +$11.5K |
|
552
NRG Energy
NRG
$28.6B
| $594K | 0.02% |
21,797
+687
| +3% | +$18.7K |
|
553
iShares MSCI Thailand ETF
THD
$234M
| $594K | 0.02% |
10,332
-18,137
| -64% | -$1.04M |
|
554
Guidewire Software
GWRE
$22B
| $588K | 0.02% |
7,417
+298
| +4% | +$23.6K |
|
555
Interpublic Group of Companies
IPG
$9.94B
| $583K | 0.01% |
36,039
+1,249
| +4% | +$20.2K |
|
556
A.O. Smith
AOS
$10.3B
| $577K | 0.01% |
15,248
+131
| +0.9% | +$4.96K |
|
557
Jazz Pharmaceuticals
JAZZ
$7.86B
| $572K | 0.01% |
5,734
+121
| +2% | +$12.1K |
|
558
Ionis Pharmaceuticals
IONS
$9.76B
| $568K | 0.01% |
12,010
+445
| +4% | +$21K |
|
559
Textron
TXT
$14.5B
| $568K | 0.01% |
21,304
+491
| +2% | +$13.1K |
|
560
Advance Auto Parts
AAP
$3.63B
| $565K | 0.01% |
6,054
+64
| +1% | +$5.97K |
|
561
Planet Fitness
PLNT
$8.77B
| $565K | 0.01% |
11,604
-27,624
| -70% | -$1.35M |
|
562
Delta Air Lines
DAL
$39.9B
| $560K | 0.01% |
19,633
+127
| +0.7% | +$3.62K |
|
563
Fortune Brands Innovations
FBIN
$7.3B
| $556K | 0.01% |
15,053
+488
| +3% | +$18K |
|
564
Ingredion
INGR
$8.24B
| $555K | 0.01% |
7,355
-13,137
| -64% | -$991K |
|
565
Albemarle
ALB
$9.6B
| $554K | 0.01% |
9,827
+381
| +4% | +$21.5K |
|
566
LKQ Corp
LKQ
$8.33B
| $554K | 0.01% |
26,993
+869
| +3% | +$17.8K |
|
567
UGI
UGI
$7.43B
| $553K | 0.01% |
20,721
+630
| +3% | +$16.8K |
|
568
Bunge Global
BG
$16.9B
| $551K | 0.01% |
13,423
+458
| +4% | +$18.8K |
|
569
Southwest Airlines
LUV
$16.5B
| $546K | 0.01% |
15,326
-14
| -0.1% | -$499 |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $546K | 0.01% |
8,842
+244
| +3% | +$15.1K |
|
571
Voya Financial
VOYA
$7.38B
| $539K | 0.01% |
13,295
-20
| -0.2% | -$811 |
|
572
American Financial Group
AFG
$11.6B
| $538K | 0.01% |
7,679
+188
| +3% | +$13.2K |
|
573
Vail Resorts
MTN
$5.87B
| $537K | 0.01% |
3,638
+146
| +4% | +$21.6K |
|
574
Howmet Aerospace
HWM
$71.8B
| $536K | 0.01% |
43,544
+945
| +2% | +$11.6K |
|
575
Whirlpool
WHR
$5.28B
| $536K | 0.01% |
6,246
+107
| +2% | +$9.18K |
|