NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$75.3B
| $1.13M | 0.01% |
18,275
+596
| +3% | +$36.7K |
|
602
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.12M | 0.01% |
51,399
-30,180
| -37% | -$655K |
|
603
Henry Schein
HSIC
$8.42B
| $1.11M | 0.01% |
14,626
+376
| +3% | +$28.6K |
|
604
Planet Fitness
PLNT
$8.77B
| $1.11M | 0.01% |
14,166
-321
| -2% | -$25.2K |
|
605
Lennox International
LII
$20.3B
| $1.1M | 0.01% |
3,730
+140
| +4% | +$41.2K |
|
606
iShares MSCI Malaysia ETF
EWM
$240M
| $1.09M | 0.01% |
43,051
+6,431
| +18% | +$163K |
|
607
W.R. Berkley
WRB
$27.3B
| $1.09M | 0.01% |
33,408
+1,264
| +4% | +$41.1K |
|
608
Cable One
CABO
$922M
| $1.07M | 0.01% |
592
+16
| +3% | +$29K |
|
609
IAC Inc
IAC
$2.98B
| $1.07M | 0.01% |
10,023
-499
| -5% | -$53.3K |
|
610
Liberty Media Series C
FWONK
$25.2B
| $1.07M | 0.01% |
21,490
+616
| +3% | +$30.6K |
|
611
RPM International
RPM
$16.2B
| $1.06M | 0.01% |
13,676
+473
| +4% | +$36.7K |
|
612
Everest Group
EG
$14.3B
| $1.05M | 0.01% |
4,191
+166
| +4% | +$41.6K |
|
613
Liberty Global Class C
LBTYK
$4.12B
| $1.05M | 0.01% |
35,614
-2,122
| -6% | -$62.5K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.01% |
37,972
+849
| +2% | +$23.4K |
|
615
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.01% |
44,375
+1,383
| +3% | +$32.5K |
|
616
Lear
LEA
$5.91B
| $1.04M | 0.01% |
6,653
+229
| +4% | +$35.8K |
|
617
Guidewire Software
GWRE
$22B
| $1.04M | 0.01% |
8,741
+200
| +2% | +$23.8K |
|
618
Owens Corning
OC
$13B
| $1.02M | 0.01% |
11,889
+314
| +3% | +$26.9K |
|
|
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.01% |
14,665
+535
| +4% | +$36.8K |
|
620
Molson Coors Class B
TAP
$9.96B
| $1.01M | 0.01% |
21,666
+606
| +3% | +$28.1K |
|
621
Franklin Resources
BEN
$13B
| $1M | 0.01% |
33,681
+1,040
| +3% | +$30.9K |
|
622
UGI
UGI
$7.43B
| $1M | 0.01% |
23,491
+739
| +3% | +$31.5K |
|
623
Arrow Electronics
ARW
$6.57B
| $995K | 0.01% |
8,865
+203
| +2% | +$22.8K |
|
624
Dropbox
DBX
$8.06B
| $986K | 0.01% |
33,747
+1,327
| +4% | +$38.8K |
|
625
Knight Transportation
KNX
$7B
| $980K | 0.01% |
19,166
+467
| +2% | +$23.9K |
|