NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$36.3M |
| 2 |
Accenture
ACN
|
$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 5 |
Alibaba
BABA
|
$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 2 |
Trane Technologies
TT
|
$9.23M |
| 3 |
Apple
AAPL
|
$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.23M |
| 5 |
Amazon
AMZN
|
$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.6B
| $821K | 0.02% |
7,491
-64
| -0.8% | -$7.01K |
|
577
Cognex
CGNX
$7.55B
| $820K | 0.02% |
14,637
-2,050
| -12% | -$115K |
|
578
Fortune Brands Innovations
FBIN
$7.3B
| $813K | 0.02% |
14,565
-104
| -0.7% | -$5.81K |
|
579
Voya Financial
VOYA
$7.38B
| $812K | 0.02% |
13,315
-161
| -1% | -$9.82K |
|
580
Interpublic Group of Companies
IPG
$9.94B
| $804K | 0.02% |
34,790
+221
| +0.6% | +$5.11K |
|
581
Liberty Global Class C
LBTYK
$4.12B
| $802K | 0.02% |
+36,806
| New | +$802K |
|
582
Xerox
XRX
$493M
| $802K | 0.02% |
21,744
-927
| -4% | -$34.2K |
|
583
Kohl's
KSS
$1.86B
| $801K | 0.02% |
15,728
+350
| +2% | +$17.8K |
|
584
Zions Bancorporation
ZION
$8.34B
| $801K | 0.02% |
15,423
-273
| -2% | -$14.2K |
|
585
TechnipFMC
FTI
$16B
| $798K | 0.02% |
49,995
-45,327
| -48% | -$723K |
|
586
Mohawk Industries
MHK
$8.65B
| $796K | 0.02% |
5,834
+9
| +0.2% | +$1.23K |
|
587
Neurocrine Biosciences
NBIX
$14.3B
| $793K | 0.02% |
+7,378
| New | +$793K |
|
588
Robert Half
RHI
$3.77B
| $787K | 0.02% |
12,466
-64
| -0.5% | -$4.04K |
|
589
Lennox International
LII
$20.3B
| $782K | 0.02% |
3,206
-165
| -5% | -$40.2K |
|
590
Guidewire Software
GWRE
$22B
| $781K | 0.02% |
+7,119
| New | +$781K |
|
591
Owens Corning
OC
$13B
| $781K | 0.02% |
11,993
-549
| -4% | -$35.8K |
|
592
Sensata Technologies
ST
$4.66B
| $772K | 0.02% |
+14,337
| New | +$772K |
|
593
Arrow Electronics
ARW
$6.57B
| $767K | 0.02% |
9,050
-645
| -7% | -$54.7K |
|
594
Dell
DELL
$84.4B
| $765K | 0.02% |
29,376
+736
| +3% | +$19.2K |
|
595
The Mosaic Company
MOS
$10.3B
| $762K | 0.02% |
35,205
+1,026
| +3% | +$22.2K |
|
|
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $752K | 0.02% |
21,709
+505
| +2% | +$17.5K |
|
597
Bio-Rad Laboratories Class A
BIO
$8B
| $747K | 0.02% |
+2,018
| New | +$747K |
|
598
Spirit AeroSystems
SPR
$4.8B
| $747K | 0.02% |
10,245
+18
| +0.2% | +$1.31K |
|
599
Bunge Global
BG
$16.9B
| $746K | 0.02% |
12,965
+298
| +2% | +$17.1K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $744K | 0.02% |
4,364
+697
| +19% | +$119K |
|