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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.87B
| $744K | 0.02% |
3,332
-18,692
| -85% | -$4.17M |
|
577
RenaissanceRe
RNR
$11.3B
| $742K | 0.02% |
4,170
-101
| -2% | -$18K |
|
578
American Financial Group
AFG
$11.6B
| $738K | 0.02% |
7,200
+107
| +2% | +$11K |
|
579
Elanco Animal Health
ELAN
$9.16B
| $738K | 0.02% |
+21,824
| New | +$738K |
|
580
Interpublic Group of Companies
IPG
$9.94B
| $738K | 0.02% |
32,650
-5,644
| -15% | -$128K |
|
581
SEI Investments
SEIC
$10.8B
| $736K | 0.02% |
13,123
-965
| -7% | -$54.1K |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $728K | 0.02% |
18,952
-982
| -5% | -$37.7K |
|
583
JB Hunt Transport Services
JBHT
$13.9B
| $723K | 0.02% |
7,907
-13,129
| -62% | -$1.2M |
|
584
Voya Financial
VOYA
$7.38B
| $721K | 0.02% |
13,042
-1,727
| -12% | -$95.5K |
|
585
Owens Corning
OC
$13B
| $707K | 0.02% |
12,146
+566
| +5% | +$32.9K |
|
586
HEICO Class A
HEI.A
$35.1B
| $706K | 0.02% |
+6,827
| New | +$706K |
|
587
Kohl's
KSS
$1.86B
| $706K | 0.02% |
14,854
-1,292
| -8% | -$61.4K |
|
588
LKQ Corp
LKQ
$8.33B
| $706K | 0.02% |
26,526
-493
| -2% | -$13.1K |
|
589
Zions Bancorporation
ZION
$8.34B
| $703K | 0.02% |
15,293
-635
| -4% | -$29.2K |
|
590
Dell
DELL
$84.4B
| $701K | 0.02% |
27,208
-1,085
| -4% | -$28K |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $688K | 0.02% |
14,097
-895
| -6% | -$43.7K |
|
592
Sensata Technologies
ST
$4.66B
| – | – |
0
| – | -$635K |
|
593
Robert Half
RHI
$3.77B
| $686K | 0.02% |
12,039
-555
| -4% | -$31.6K |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $685K | 0.02% |
5,167
+423
| +9% | +$56.1K |
|
595
Bread Financial
BFH
$3.09B
| $681K | 0.02% |
6,091
+273
| +5% | +$30.5K |
|
596
NOV
NOV
$4.95B
| $681K | 0.02% |
30,649
+137
| +0.4% | +$3.04K |
|
597
Invesco
IVZ
$9.81B
| $676K | 0.02% |
33,056
-1,569
| -5% | -$32.1K |
|
598
Bunge Global
BG
$16.9B
| $674K | 0.02% |
12,101
-3,727
| -24% | -$208K |
|
599
HF Sinclair
DINO
$9.56B
| $671K | 0.02% |
14,491
-659
| -4% | -$30.5K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $667K | 0.02% |
29,507
-371
| -1% | -$8.39K |
|