NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.01%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+6.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
470
Reduced
199
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
626
DELISTED
Scana
SCG
| $530K | 0.02% |
13,772
+1,632
| +13% | +$62.8K |
|
627
Toll Brothers
TOL
$13.6B
| $525K | 0.02% |
14,199
-118
| -0.8% | -$4.36K |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $524K | 0.02% |
28,963
+892
| +3% | +$16.1K |
|
629
Equity Lifestyle Properties
ELS
$11.7B
| $522K | 0.02% |
11,362
+286
| +3% | +$13.1K |
|
630
Xerox
XRX
$478M
| $518K | 0.02% |
21,591
+1,229
| +6% | +$29.5K |
|
|
CIT
631
DELISTED
CIT Group Inc.
CIT
| $518K | 0.02% |
10,266
-768
| -7% | -$38.8K |
|
632
Helmerich & Payne
HP
$2B
| $510K | 0.01% |
8,001
+112
| +1% | +$7.14K |
|
633
RenaissanceRe
RNR
$11.6B
| $504K | 0.01% |
4,186
-52
| -1% | -$6.26K |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | 0.01% |
7,735
+513
| +7% | +$33.2K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $496K | 0.01% |
7,601
+796
| +12% | +$51.9K |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $496K | 0.01% |
16,405
+1,721
| +12% | +$52K |
|
637
Melco Resorts & Entertainment
MLCO
$3.95B
| $494K | 0.01% |
17,629
+851
| +5% | +$23.8K |
|
638
Kilroy Realty
KRC
$4.93B
| $492K | 0.01% |
6,507
+267
| +4% | +$20.2K |
|
639
Sun Communities
SUI
$15.7B
| $491K | 0.01% |
5,021
+69
| +1% | +$6.75K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $487K | 0.01% |
9,413
-272
| -3% | -$14.1K |
|
641
Knight Transportation
KNX
$7.07B
| $482K | 0.01% |
12,613
+1,529
| +14% | +$58.4K |
|
642
Middleby
MIDD
$6.87B
| $479K | 0.01% |
4,587
+290
| +7% | +$30.3K |
|
643
Alkermes
ALKS
$4.95B
| – | – |
-10,849
| Closed | -$629K |
|
644
Assurant
AIZ
$10.8B
| $477K | 0.01% |
4,610
+122
| +3% | +$12.6K |
|
645
TripAdvisor
TRIP
$2B
| $477K | 0.01% |
8,563
-943
| -10% | -$52.5K |
|
646
AXIS Capital
AXS
$7.68B
| $475K | 0.01% |
8,538
-471
| -5% | -$26.2K |
|
647
Acuity Brands
AYI
$10.2B
| $472K | 0.01% |
4,075
+942
| +30% | +$109K |
|
648
Gaming and Leisure Properties
GLPI
$13.5B
| $464K | 0.01% |
12,969
| – | – |
|
|
FLG
649
Flagstar Financial, Inc.
FLG
$5.33B
| $462K | 0.01% |
13,936
+795
| +6% | +$26.4K |
|
650
Mattel
MAT
$5.87B
| $461K | 0.01% |
28,092
+2,746
| +11% | +$45.1K |
|