NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
Procter & Gamble
PG
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
AET
Aetna Inc
AET
|
$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.3B
| $595K | 0.02% |
30,151
+2,252
| +8% | +$44.4K |
|
577
Voya Financial
VOYA
$7.45B
| $586K | 0.02% |
14,605
-1,203
| -8% | -$48.3K |
|
578
BorgWarner
BWA
$9.4B
| $583K | 0.02% |
19,064
+1,333
| +8% | +$40.8K |
|
579
PVH
PVH
$4.2B
| $582K | 0.02% |
6,260
-74
| -1% | -$6.88K |
|
580
Unum
UNM
$12.4B
| $575K | 0.02% |
19,588
+832
| +4% | +$24.4K |
|
581
DaVita
DVA
$9.78B
| $572K | 0.02% |
11,122
+57
| +0.5% | +$2.93K |
|
582
Pentair
PNR
$17.8B
| $569K | 0.02% |
15,074
+751
| +5% | +$28.3K |
|
|
ATH
583
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $562K | 0.02% |
14,103
+730
| +5% | +$29.1K |
|
584
Ingredion
INGR
$8.18B
| $557K | 0.02% |
6,089
+110
| +2% | +$10.1K |
|
585
Steel Dynamics
STLD
$19.2B
| $557K | 0.02% |
18,540
+1,310
| +8% | +$39.4K |
|
|
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $556K | 0.02% |
19,755
+1,074
| +6% | +$30.2K |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $553K | 0.02% |
+3,597
| New | +$553K |
|
588
RenaissanceRe
RNR
$11.6B
| $549K | 0.02% |
4,107
-162
| -4% | -$21.7K |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $547K | 0.02% |
11,422
+831
| +8% | +$39.8K |
|
|
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
| $547K | 0.02% |
14,570
+623
| +4% | +$23.4K |
|
591
Liberty Media Series C
FWONK
$25B
| $533K | 0.02% |
17,949
+841
| +5% | +$25K |
|
592
United Therapeutics
UTHR
$17.1B
| $532K | 0.02% |
4,885
-70
| -1% | -$7.62K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | 0.02% |
12,211
-18
| -0.1% | -$784 |
|
594
Alnylam Pharmaceuticals
ALNY
$59.6B
| $523K | 0.02% |
7,168
+507
| +8% | +$37K |
|
595
Goodyear
GT
$2.38B
| $513K | 0.02% |
25,125
+320
| +1% | +$6.53K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $513K | 0.02% |
9,050
+226
| +3% | +$12.8K |
|
597
East-West Bancorp
EWBC
$14.7B
| $512K | 0.02% |
11,752
+379
| +3% | +$16.5K |
|
598
Viasat
VSAT
$3.95B
| $512K | 0.02% |
+8,677
| New | +$512K |
|
599
Ralph Lauren
RL
$19.2B
| $503K | 0.02% |
4,860
+120
| +3% | +$12.4K |
|
600
Campbell Soup
CPB
$9.77B
| $502K | 0.02% |
15,227
-3,047
| -17% | -$100K |
|