NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
Procter & Gamble
PG
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
AET
Aetna Inc
AET
|
$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.75B
| $502K | 0.02% |
14,407
+591
| +4% | +$20.6K |
|
602
Crown Holdings
CCK
$10.7B
| $501K | 0.02% |
12,049
-388
| -3% | -$16.1K |
|
603
Sabre
SABR
$679M
| $501K | 0.02% |
23,140
+1,506
| +7% | +$32.6K |
|
604
Wabtec
WAB
$33.1B
| $501K | 0.02% |
7,137
+382
| +6% | +$26.8K |
|
605
Owens Corning
OC
$12.7B
| $500K | 0.02% |
11,365
+1,362
| +14% | +$59.9K |
|
606
Harley-Davidson
HOG
$3.67B
| $497K | 0.02% |
14,553
+525
| +4% | +$17.9K |
|
607
TripAdvisor
TRIP
$2.09B
| $495K | 0.02% |
9,181
+435
| +5% | +$23.5K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $493K | 0.02% |
4,596
-523
| -10% | -$56.1K |
|
609
Bath & Body Works
BBWI
$6.57B
| $492K | 0.02% |
23,700
+896
| +4% | +$18.6K |
|
610
American Airlines Group
AAL
$8.49B
| $489K | 0.01% |
15,237
-1,456
| -9% | -$46.7K |
|
611
News Corp Class A
NWSA
$16.5B
| $489K | 0.01% |
43,070
+2,249
| +6% | +$25.5K |
|
612
Omega Healthcare
OHI
$12.6B
| $488K | 0.01% |
13,874
| – | – |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $487K | 0.01% |
33,742
+4,160
| +14% | +$60K |
|
614
Middleby
MIDD
$7.19B
| $485K | 0.01% |
4,722
+26
| +0.6% | +$2.67K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $483K | 0.01% |
10,366
+602
| +6% | +$28.1K |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $478K | 0.01% |
4,653
+216
| +5% | +$22.2K |
|
617
Ryanair
RYAAY
$31.9B
| $477K | 0.01% |
16,713
-2,167
| -11% | -$61.8K |
|
618
Xerox
XRX
$488M
| $476K | 0.01% |
24,088
+1,908
| +9% | +$37.7K |
|
|
DISH
619
DELISTED
DISH Network Corp.
DISH
| $476K | 0.01% |
19,055
+215
| +1% | +$5.37K |
|
620
Gaming and Leisure Properties
GLPI
$13.7B
| $475K | 0.01% |
14,686
+413
| +3% | +$13.4K |
|
621
Infosys
INFY
$68.8B
| $475K | 0.01% |
49,901
-9,599
| -16% | -$91.4K |
|
622
Fortune Brands Innovations
FBIN
$7.09B
| $474K | 0.01% |
14,586
+739
| +5% | +$24K |
|
|
AIV
623
Aimco
AIV
$1.11B
| $473K | 0.01% |
80,916
+2,658
| +3% | +$15.5K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $470K | 0.01% |
7,631
+297
| +4% | +$18.3K |
|
625
Jefferies Financial Group
JEF
$13.4B
| $467K | 0.01% |
30,068
+1,921
| +7% | +$29.8K |
|