NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.3B
| $655K | 0.02% |
17,246
+804
| +5% | +$30.5K |
|
|
ZAYO
577
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $653K | 0.02% |
17,905
+3,629
| +25% | +$132K |
|
578
Liberty Broadband Class C
LBRDK
$8.6B
| $649K | 0.02% |
8,572
+681
| +9% | +$51.6K |
|
579
Leidos
LDOS
$22.8B
| $647K | 0.02% |
10,965
-60
| -0.5% | -$3.54K |
|
580
Wabtec
WAB
$32.7B
| $646K | 0.02% |
6,557
-89
| -1% | -$8.77K |
|
581
Ingredion
INGR
$8.2B
| $643K | 0.02% |
5,807
+469
| +9% | +$51.9K |
|
582
Fortune Brands Innovations
FBIN
$6.86B
| $638K | 0.02% |
13,903
+888
| +7% | +$40.8K |
|
583
W.R. Berkley
WRB
$27.4B
| $635K | 0.02% |
29,575
-655
| -2% | -$14.1K |
|
584
Alnylam Pharmaceuticals
ALNY
$58.6B
| $631K | 0.02% |
6,402
-5,075
| -44% | -$500K |
|
585
Arrow Electronics
ARW
$6.4B
| $631K | 0.02% |
8,384
+395
| +5% | +$29.7K |
|
586
Coca-Cola Europacific Partners
CCEP
$39.4B
| $627K | 0.02% |
15,419
+1,020
| +7% | +$41.5K |
|
587
Hanesbrands
HBI
$2.17B
| $627K | 0.02% |
28,472
+1,455
| +5% | +$32K |
|
588
Ferrari
RACE
$88.2B
| $627K | 0.02% |
4,645
+1,343
| +41% | +$181K |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $625K | 0.02% |
12,029
+491
| +4% | +$25.5K |
|
590
OGE Energy
OGE
$8.92B
| $623K | 0.02% |
17,680
+1,067
| +6% | +$37.6K |
|
591
Nektar Therapeutics
NKTR
$543M
| $622K | 0.02% |
+849
| New | +$622K |
|
592
American Airlines Group
AAL
$8.87B
| $621K | 0.02% |
16,365
+526
| +3% | +$20K |
|
593
Owens Corning
OC
$12.4B
| $621K | 0.02% |
9,802
+912
| +10% | +$57.8K |
|
594
Leggett & Platt
LEG
$1.28B
| $617K | 0.02% |
13,812
-950
| -6% | -$42.4K |
|
595
Sensata Technologies
ST
$4.63B
| – | – |
-12,611
| Closed | -$654K |
|
596
News Corp Class A
NWSA
$16.3B
| $614K | 0.02% |
39,636
+3,483
| +10% | +$54K |
|
597
Coty
COTY
$3.78B
| $613K | 0.02% |
43,470
+4,200
| +11% | +$59.2K |
|
598
Lennox International
LII
$19.1B
| $613K | 0.02% |
3,061
+56
| +2% | +$11.2K |
|
599
Trimble
TRMB
$18.7B
| $612K | 0.02% |
18,631
+1,193
| +7% | +$39.2K |
|
600
Allegion
ALLE
$14.4B
| – | – |
-7,495
| Closed | -$639K |
|