NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.08%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.2B
AUM Growth
-$83.5M
(-2.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.02M |
| 2 |
Procter & Gamble
PG
|
$4.94M |
| 3 |
CMS Energy
CMS
|
$2.96M |
| 4 |
IBM
IBM
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.54M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$19.4M |
| 2 |
Trip.com Group
TCOM
|
$10M |
| 3 |
Capital One
COF
|
$5.8M |
| 4 |
Wells Fargo
WFC
|
$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.55M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $488K | 0.02% |
14,276
+430
| +3% | +$14.7K |
|
627
Equity Lifestyle Properties
ELS
$12B
| $486K | 0.02% |
11,076
+580
| +6% | +$25.5K |
|
628
Melco Resorts & Entertainment
MLCO
$3.8B
| $486K | 0.02% |
16,778
+915
| +6% | +$26.5K |
|
629
Ralph Lauren
RL
$18.9B
| $483K | 0.02% |
4,318
+99
| +2% | +$11.1K |
|
|
PE
630
DELISTED
PARSLEY ENERGY INC
PE
| $479K | 0.02% |
16,531
+530
| +3% | +$15.4K |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $469K | 0.01% |
9,685
+237
| +3% | +$11.5K |
|
632
Vistra
VST
$63.7B
| $466K | 0.01% |
22,356
+6
| +0% | +$125 |
|
633
Zillow
Z
$21.3B
| $466K | 0.01% |
8,658
+233
| +3% | +$12.5K |
|
|
SCG
634
DELISTED
Scana
SCG
| $456K | 0.01% |
12,140
+201
| +2% | +$7.55K |
|
|
EVHC
635
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $454K | 0.01% |
11,814
+366
| +3% | +$14.1K |
|
636
Sun Communities
SUI
$16.2B
| $452K | 0.01% |
4,952
+222
| +5% | +$20.3K |
|
637
Liberty Media Series C
FWONK
$25.2B
| $451K | 0.01% |
15,126
+381
| +3% | +$11.4K |
|
638
Flowserve
FLS
$7.22B
| $449K | 0.01% |
10,362
+215
| +2% | +$9.32K |
|
639
Kilroy Realty
KRC
$5.05B
| $443K | 0.01% |
6,240
+212
| +4% | +$15.1K |
|
640
Acuity Brands
AYI
$10.4B
| $436K | 0.01% |
3,133
+75
| +2% | +$10.4K |
|
641
Gaming and Leisure Properties
GLPI
$13.7B
| $434K | 0.01% |
12,969
+691
| +6% | +$23.1K |
|
642
DigitalBridge
DBRG
$2.04B
| $426K | 0.01% |
18,947
+520
| +3% | +$11.7K |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $426K | 0.01% |
7,222
+104
| +1% | +$6.14K |
|
644
Liberty Global Class A
LBTYA
$4.05B
| $423K | 0.01% |
13,520
-39,486
| -74% | -$1.24M |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | 0.01% |
7,885
+690
| +10% | +$36.1K |
|
|
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $413K | 0.01% |
8,632
+237
| +3% | +$11.3K |
|
647
H&R Block
HRB
$6.85B
| $412K | 0.01% |
16,202
+389
| +2% | +$9.89K |
|
648
W.P. Carey
WPC
$14.9B
| $412K | 0.01% |
6,794
+240
| +4% | +$14.6K |
|
649
Assurant
AIZ
$10.7B
| $410K | 0.01% |
4,488
+66
| +1% | +$6.03K |
|
650
Brighthouse Financial
BHF
$2.48B
| $410K | 0.01% |
7,980
+126
| +2% | +$6.47K |
|