NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.01% |
1,722
-15
| -0.9% | -$10K |
|
602
Teva Pharmaceuticals
TEVA
$21.7B
| $1.15M | 0.01% |
115,816
-6,278
| -5% | -$62.2K |
|
603
CF Industries
CF
$13.7B
| $1.14M | 0.01% |
22,235
-160
| -0.7% | -$8.23K |
|
604
Huntington Ingalls Industries
HII
$10.6B
| $1.14M | 0.01% |
5,407
-328
| -6% | -$69.2K |
|
605
Dynatrace
DT
$15.1B
| $1.14M | 0.01% |
19,478
-876
| -4% | -$51.2K |
|
606
Owens Corning
OC
$13B
| $1.13M | 0.01% |
11,575
-813
| -7% | -$79.6K |
|
607
Molson Coors Class B
TAP
$9.96B
| $1.13M | 0.01% |
21,060
-2,063
| -9% | -$111K |
|
608
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.13M | 0.01% |
6,344
+154
| +2% | +$27.4K |
|
609
Lear
LEA
$5.91B
| $1.13M | 0.01% |
6,424
-287
| -4% | -$50.3K |
|
610
Itron
ITRI
$5.51B
| $1.12M | 0.01% |
+11,172
| New | +$1.12M |
|
611
News Corp Class A
NWSA
$16.6B
| $1.11M | 0.01% |
42,992
+1,081
| +3% | +$27.9K |
|
612
Essential Utilities
WTRG
$11B
| $1.11M | 0.01% |
24,251
+136
| +0.6% | +$6.21K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.01% |
26,410
-267
| -1% | -$11.2K |
|
614
Cable One
CABO
$922M
| $1.1M | 0.01% |
576
+64
| +13% | +$122K |
|
615
Apollo Global Management
APO
$75.3B
| $1.1M | 0.01% |
17,679
-130
| -0.7% | -$8.09K |
|
616
NRG Energy
NRG
$28.6B
| $1.1M | 0.01% |
27,283
+42
| +0.2% | +$1.69K |
|
617
Planet Fitness
PLNT
$8.77B
| $1.09M | 0.01% |
14,487
-2,838
| -16% | -$214K |
|
618
Futu Holdings
FUTU
$26.1B
| $1.08M | 0.01% |
+6,034
| New | +$1.08M |
|
619
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.01% |
32,144
-553
| -2% | -$18.3K |
|
620
Henry Schein
HSIC
$8.42B
| $1.06M | 0.01% |
14,250
-287
| -2% | -$21.3K |
|
621
UGI
UGI
$7.43B
| $1.05M | 0.01% |
22,752
-1,258
| -5% | -$58.3K |
|
622
Columbia Sportswear
COLM
$3.09B
| $1.05M | 0.01% |
10,665
+1,449
| +16% | +$143K |
|
623
Franklin Resources
BEN
$13B
| $1.04M | 0.01% |
32,641
-585
| -2% | -$18.7K |
|
624
Western Union
WU
$2.86B
| $1.03M | 0.01% |
44,734
-2,528
| -5% | -$58.1K |
|
625
Liberty Global Class C
LBTYK
$4.12B
| $1.02M | 0.01% |
37,736
+2,479
| +7% | +$67K |
|