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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$18.1B
| $458K | 0.01% |
15,379
+354
| +2% | +$10.5K |
|
602
Mohawk Industries
MHK
$8.65B
| $454K | 0.01% |
5,952
+118
| +2% | +$9K |
|
603
Franklin Resources
BEN
$13B
| $453K | 0.01% |
27,122
+718
| +3% | +$12K |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $452K | 0.01% |
22,633
+1,799
| +9% | +$35.9K |
|
|
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
| $449K | 0.01% |
15,785
+176
| +1% | +$5.01K |
|
606
Zillow
Z
$21.3B
| $442K | 0.01% |
12,267
+446
| +4% | +$16.1K |
|
607
Dropbox
DBX
$8.06B
| $438K | 0.01% |
24,183
+1,076
| +5% | +$19.5K |
|
608
WIX.com
WIX
$8.52B
| $437K | 0.01% |
4,334
+376
| +9% | +$37.9K |
|
609
Pinterest
PINS
$25.8B
| $432K | 0.01% |
27,951
+11,704
| +72% | +$181K |
|
610
Sensata Technologies
ST
$4.66B
| $425K | 0.01% |
14,683
+346
| +2% | +$10K |
|
611
American Homes 4 Rent
AMH
$12.9B
| $422K | 0.01% |
18,197
-228
| -1% | -$5.29K |
|
612
XPO
XPO
$15.4B
| $419K | 0.01% |
24,880
+922
| +4% | +$15.5K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $419K | 0.01% |
5,207
+114
| +2% | +$9.17K |
|
|
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
| $418K | 0.01% |
33,353
+1,040
| +3% | +$13K |
|
615
Douglas Emmett
DEI
$2.83B
| $414K | 0.01% |
13,559
+1,439
| +12% | +$43.9K |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $413K | 0.01% |
12,946
+235
| +2% | +$7.5K |
|
617
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $412K | 0.01% |
17,200
+1,800
| +12% | +$43.1K |
|
618
Zions Bancorporation
ZION
$8.34B
| $412K | 0.01% |
15,393
-30
| -0.2% | -$803 |
|
619
Xerox
XRX
$493M
| $410K | 0.01% |
21,669
-75
| -0.3% | -$1.42K |
|
|
ONC
620
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $410K | 0.01% |
3,332
+422
| +15% | +$51.9K |
|
|
AIV
621
Aimco
AIV
$1.11B
| $408K | 0.01% |
87,131
+2,567
| +3% | +$12K |
|
622
Healthcare Realty
HR
$6.35B
| $400K | 0.01% |
16,460
+822
| +5% | +$20K |
|
623
News Corp Class A
NWSA
$16.6B
| $399K | 0.01% |
44,409
+786
| +2% | +$7.06K |
|
624
Flex
FLEX
$20.8B
| $395K | 0.01% |
62,616
+1,518
| +2% | +$9.58K |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $394K | 0.01% |
12,002
+323
| +3% | +$10.6K |
|