NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
Linde
LIN
|
$19.2M |
| 2 |
Accenture
ACN
|
$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 4 |
Citigroup
C
|
$9.59M |
| 5 |
Celanese
CE
|
$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$9.76B
| $666K | 0.02% |
+10,365
| New | +$666K |
|
602
Arrow Electronics
ARW
$6.57B
| $665K | 0.02% |
9,326
-235
| -2% | -$16.8K |
|
603
Newell Brands
NWL
$2.69B
| $664K | 0.02% |
43,058
-57,276
| -57% | -$883K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $664K | 0.02% |
39,555
+3,531
| +10% | +$59.3K |
|
|
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $663K | 0.02% |
20,158
+557
| +3% | +$18.3K |
|
606
Unum
UNM
$12.5B
| $662K | 0.02% |
19,722
-384
| -2% | -$12.9K |
|
607
Macy's
M
$4.61B
| $655K | 0.02% |
30,501
-209
| -0.7% | -$4.49K |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $654K | 0.02% |
12,096
-614
| -5% | -$33.2K |
|
|
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $652K | 0.02% |
22,535
+2,182
| +11% | +$63.1K |
|
|
ATH
610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $651K | 0.02% |
15,122
+574
| +4% | +$24.7K |
|
611
Sealed Air
SEE
$4.8B
| $644K | 0.02% |
15,059
+230
| +2% | +$9.84K |
|
612
DaVita
DVA
$9.87B
| $641K | 0.02% |
11,396
-132
| -1% | -$7.43K |
|
613
Liberty Media Series C
FWONK
$25B
| $640K | 0.02% |
17,690
-1,095
| -6% | -$39.6K |
|
614
Middleby
MIDD
$7.34B
| $639K | 0.02% |
4,712
-232
| -5% | -$31.5K |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $631K | 0.02% |
9,116
-430
| -5% | -$29.8K |
|
616
Albemarle
ALB
$9.59B
| $622K | 0.02% |
8,836
+168
| +2% | +$11.8K |
|
617
Macerich
MAC
$4.73B
| $619K | 0.02% |
18,481
+788
| +4% | +$26.4K |
|
618
Omega Healthcare
OHI
$12.7B
| $615K | 0.02% |
16,727
+1,984
| +13% | +$72.9K |
|
619
Dick's Sporting Goods
DKS
$17.6B
| $607K | 0.02% |
17,529
-18,836
| -52% | -$652K |
|
620
Steel Dynamics
STLD
$19.8B
| $607K | 0.02% |
20,086
+1,010
| +5% | +$30.5K |
|
621
News Corp Class A
NWSA
$16.6B
| $604K | 0.02% |
44,788
-65
| -0.1% | -$877 |
|
|
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
| $602K | 0.02% |
14,933
-263
| -2% | -$10.6K |
|
623
ManpowerGroup
MAN
$1.93B
| $597K | 0.02% |
6,184
-147
| -2% | -$14.2K |
|
|
GRUB
624
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $596K | 0.02% |
3,821
+52
| +1% | +$8.11K |
|
625
PVH
PVH
$4.22B
| $590K | 0.01% |
6,229
-234
| -4% | -$22.2K |
|