NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $611K | 0.02% |
18,181
+2,184
| +14% | +$73.4K |
|
602
Howmet Aerospace
HWM
$70.3B
| $602K | 0.02% |
46,154
+7,724
| +20% | +$101K |
|
603
Infosys
INFY
$69B
| $597K | 0.02% |
61,432
+1,400
| +2% | +$13.6K |
|
604
Liberty Media Series C
FWONK
$25B
| $596K | 0.02% |
16,601
+1,475
| +10% | +$53K |
|
605
Chemours
CC
$2.24B
| $590K | 0.02% |
13,289
-1,321
| -9% | -$58.6K |
|
606
Sealed Air
SEE
$4.76B
| $589K | 0.02% |
13,882
+32
| +0.2% | +$1.36K |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $588K | 0.02% |
5,022
+41
| +0.8% | +$4.8K |
|
608
Live Nation Entertainment
LYV
$37.6B
| $587K | 0.02% |
12,088
-687
| -5% | -$33.4K |
|
|
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
| $582K | 0.02% |
13,566
+171
| +1% | +$7.34K |
|
610
Harley-Davidson
HOG
$3.57B
| $580K | 0.02% |
13,783
+845
| +7% | +$35.6K |
|
611
Ralph Lauren
RL
$19B
| $576K | 0.02% |
4,585
+267
| +6% | +$33.5K |
|
612
Jefferies Financial Group
JEF
$13.2B
| $572K | 0.02% |
28,098
+1,766
| +7% | +$36K |
|
613
Fluor
FLR
$6.93B
| $571K | 0.02% |
11,710
+1,119
| +11% | +$54.6K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $568K | 0.02% |
8,558
+673
| +9% | +$44.7K |
|
|
ATH
615
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $568K | 0.02% |
12,950
+4,318
| +50% | +$189K |
|
616
Goodyear
GT
$2.4B
| $565K | 0.02% |
24,268
+1,889
| +8% | +$44K |
|
617
Pentair
PNR
$17.5B
| $565K | 0.02% |
13,427
-4,343
| -24% | -$183K |
|
618
Garmin
GRMN
$45.6B
| $558K | 0.02% |
9,140
+38
| +0.4% | +$2.32K |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $550K | 0.02% |
4,297
+204
| +5% | +$26.1K |
|
620
United Therapeutics
UTHR
$17.7B
| $546K | 0.02% |
4,825
+128
| +3% | +$14.5K |
|
621
Crown Holdings
CCK
$10.7B
| $545K | 0.02% |
12,177
+1,461
| +14% | +$65.4K |
|
622
Avnet
AVT
$4.38B
| $544K | 0.02% |
12,675
+408
| +3% | +$17.5K |
|
623
Zillow
Z
$20.2B
| $539K | 0.02% |
9,131
+473
| +5% | +$27.9K |
|
|
PE
624
DELISTED
PARSLEY ENERGY INC
PE
| $537K | 0.02% |
17,741
+1,210
| +7% | +$36.6K |
|
625
Axalta
AXTA
$6.72B
| $530K | 0.02% |
17,495
+1,097
| +7% | +$33.2K |
|