NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$8.63B
| $711K | 0.02% |
8,668
+260
| +3% | +$21.3K |
|
577
Equity Lifestyle Properties
ELS
$11.7B
| $711K | 0.02% |
12,446
| – | – |
|
578
Alnylam Pharmaceuticals
ALNY
$61.5B
| $707K | 0.02% |
7,562
+394
| +5% | +$36.8K |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $707K | 0.02% |
29,878
+1,544
| +5% | +$36.5K |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $699K | 0.02% |
9,546
+496
| +5% | +$36.3K |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $690K | 0.02% |
11,736
+314
| +3% | +$18.5K |
|
582
Pentair
PNR
$17.9B
| $685K | 0.02% |
15,399
+325
| +2% | +$14.5K |
|
583
Sealed Air
SEE
$4.83B
| $683K | 0.02% |
14,829
+422
| +3% | +$19.4K |
|
584
American Financial Group
AFG
$11.4B
| $682K | 0.02% |
7,093
+257
| +4% | +$24.7K |
|
585
Unum
UNM
$12.6B
| $680K | 0.02% |
20,106
+518
| +3% | +$17.5K |
|
586
Crown Holdings
CCK
$11B
| $677K | 0.02% |
12,412
+363
| +3% | +$19.8K |
|
587
Steel Dynamics
STLD
$19.5B
| $673K | 0.02% |
19,076
+536
| +3% | +$18.9K |
|
588
BorgWarner
BWA
$9.34B
| $672K | 0.02% |
19,883
+819
| +4% | +$27.7K |
|
589
Invesco
IVZ
$9.88B
| $669K | 0.02% |
34,625
-61,011
| -64% | -$1.18M |
|
|
DATA
590
DELISTED
Tableau Software, Inc.
DATA
| $665K | 0.02% |
+5,224
| New | +$665K |
|
591
Autoliv
ALV
$9.63B
| $664K | 0.02% |
9,035
+359
| +4% | +$26.4K |
|
|
GAP
592
The Gap, Inc.
GAP
$8.93B
| $660K | 0.02% |
25,191
+586
| +2% | +$15.4K |
|
|
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
| $659K | 0.02% |
15,196
+626
| +4% | +$27.1K |
|
594
Ralph Lauren
RL
$18.9B
| $648K | 0.02% |
4,995
+135
| +3% | +$17.5K |
|
595
Middleby
MIDD
$6.99B
| $643K | 0.02% |
4,944
+222
| +5% | +$28.9K |
|
596
Liberty Media Series C
FWONK
$24.7B
| $637K | 0.02% |
18,785
+836
| +5% | +$28.3K |
|
597
Sensata Technologies
ST
$4.59B
| – | – |
0
| – | -$623K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $632K | 0.02% |
19,934
+879
| +5% | +$27.9K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $631K | 0.02% |
4,924
+271
| +6% | +$34.7K |
|
600
DaVita
DVA
$9.46B
| $626K | 0.02% |
11,528
+406
| +4% | +$22K |
|