NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Americold
COLD
$3.98B
| $531K | 0.01% |
15,596
+546
| +4% | +$18.6K |
|
577
CF Industries
CF
$13.7B
| $529K | 0.01% |
19,457
+617
| +3% | +$16.8K |
|
578
Carnival Corp
CCL
$42.8B
| $522K | 0.01% |
39,615
+1,070
| +3% | +$14.1K |
|
579
Knight Transportation
KNX
$7B
| $521K | 0.01% |
15,889
+300
| +2% | +$9.84K |
|
580
ON Semiconductor
ON
$20.1B
| $520K | 0.01% |
41,766
+957
| +2% | +$11.9K |
|
581
iShares MSCI Malaysia ETF
EWM
$240M
| $518K | 0.01% |
22,346
-43,250
| -66% | -$1M |
|
582
Wolverine World Wide
WWW
$2.59B
| $515K | 0.01% |
33,889
| – | – |
|
583
Kilroy Realty
KRC
$5.05B
| $512K | 0.01% |
8,038
+913
| +13% | +$58.2K |
|
584
Lear
LEA
$5.91B
| $505K | 0.01% |
6,219
+69
| +1% | +$5.6K |
|
585
Liberty Media Series C
FWONK
$25.2B
| $502K | 0.01% |
19,085
+505
| +3% | +$13.3K |
|
586
Wynn Resorts
WYNN
$12.6B
| $499K | 0.01% |
8,298
+301
| +4% | +$18.1K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $497K | 0.01% |
44,975
+1,582
| +4% | +$17.5K |
|
588
Lincoln National
LNC
$7.98B
| $493K | 0.01% |
18,719
+324
| +2% | +$8.53K |
|
589
Reinsurance Group of America
RGA
$12.8B
| $492K | 0.01% |
5,851
+126
| +2% | +$10.6K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $490K | 0.01% |
20,332
+547
| +3% | +$13.2K |
|
591
Aramark
ARMK
$10.2B
| $487K | 0.01% |
33,761
-29,514
| -47% | -$426K |
|
592
Gaming and Leisure Properties
GLPI
$13.7B
| $485K | 0.01% |
17,517
+2,505
| +17% | +$69.4K |
|
593
MGM Resorts International
MGM
$9.98B
| $485K | 0.01% |
41,139
+718
| +2% | +$8.47K |
|
594
BorgWarner
BWA
$9.53B
| $481K | 0.01% |
22,441
+505
| +2% | +$10.8K |
|
595
Erie Indemnity
ERIE
$17.5B
| $480K | 0.01% |
3,241
+6
| +0.2% | +$889 |
|
596
Steel Dynamics
STLD
$19.8B
| $478K | 0.01% |
21,219
+160
| +0.8% | +$3.6K |
|
597
Robert Half
RHI
$3.77B
| $474K | 0.01% |
12,553
+87
| +0.7% | +$3.29K |
|
598
Owens Corning
OC
$13B
| $472K | 0.01% |
12,170
+177
| +1% | +$6.87K |
|
599
Arrow Electronics
ARW
$6.57B
| $471K | 0.01% |
9,074
+24
| +0.3% | +$1.25K |
|
600
HEICO Class A
HEI.A
$35.1B
| $461K | 0.01% |
7,213
+234
| +3% | +$15K |
|