NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
| $625K | 0.02% |
4,744
+148
| +3% | +$19.5K |
|
602
Baidu
BIDU
$37B
| $619K | 0.02% |
3,755
-49
| -1% | -$8.08K |
|
603
RenaissanceRe
RNR
$11.2B
| $613K | 0.02% |
4,271
+164
| +4% | +$23.5K |
|
604
Fortune Brands Innovations
FBIN
$7.05B
| $610K | 0.02% |
14,992
+406
| +3% | +$16.5K |
|
605
Campbell Soup
CPB
$9.98B
| $609K | 0.02% |
15,963
+736
| +5% | +$28.1K |
|
606
Coty
COTY
$3.51B
| $605K | 0.02% |
52,588
+1,876
| +4% | +$21.6K |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | 0.02% |
12,710
+499
| +4% | +$23.8K |
|
608
Ingredion
INGR
$8.08B
| $594K | 0.02% |
6,274
+185
| +3% | +$17.5K |
|
|
ATH
609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $594K | 0.02% |
14,548
+445
| +3% | +$18.2K |
|
|
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $593K | 0.02% |
20,353
+598
| +3% | +$17.4K |
|
611
Chemours
CC
$2.44B
| $592K | 0.02% |
15,932
+220
| +1% | +$8.18K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $592K | 0.02% |
36,024
+2,282
| +7% | +$37.5K |
|
613
United Therapeutics
UTHR
$17.9B
| $590K | 0.02% |
5,029
+144
| +3% | +$16.9K |
|
614
Flex
FLEX
$21.7B
| $589K | 0.02% |
78,160
+1,316
| +2% | +$9.92K |
|
615
East-West Bancorp
EWBC
$14.9B
| $585K | 0.02% |
12,193
+441
| +4% | +$21.2K |
|
616
XPO
XPO
$15.3B
| $585K | 0.02% |
31,487
+1,336
| +4% | +$24.8K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $583K | 0.02% |
8,334
+703
| +9% | +$49.2K |
|
618
Hanesbrands
HBI
$2.21B
| $582K | 0.02% |
32,537
+1,303
| +4% | +$23.3K |
|
619
Perrigo
PRGO
$3.04B
| $582K | 0.02% |
12,094
+402
| +3% | +$19.3K |
|
620
IPG Photonics
IPGP
$3.44B
| $578K | 0.02% |
3,810
+75
| +2% | +$11.4K |
|
621
VICI Properties
VICI
$35.3B
| $577K | 0.02% |
26,384
+4,406
| +20% | +$96.4K |
|
|
AIV
622
Aimco
AIV
$1.07B
| $563K | 0.01% |
84,024
+3,108
| +4% | +$20.8K |
|
623
Omega Healthcare
OHI
$12.6B
| $562K | 0.01% |
14,743
+869
| +6% | +$33.1K |
|
624
News Corp Class A
NWSA
$16.2B
| $558K | 0.01% |
44,853
+1,783
| +4% | +$22.2K |
|
|
ZAYO
625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $557K | 0.01% |
19,601
-294
| -1% | -$8.36K |
|