NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13B
| $553K | 0.01% |
28,147
+49
| +0.2% | +$963 |
|
|
SCG
627
DELISTED
Scana
SCG
| $550K | 0.01% |
14,150
+378
| +3% | +$14.7K |
|
|
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $545K | 0.01% |
7,989
+254
| +3% | +$17.3K |
|
629
Owens Corning
OC
$12.9B
| $543K | 0.01% |
10,003
+201
| +2% | +$10.9K |
|
630
Sun Communities
SUI
$16.3B
| $543K | 0.01% |
5,352
+331
| +7% | +$33.6K |
|
|
CIT
631
DELISTED
CIT Group Inc.
CIT
| $542K | 0.01% |
10,508
+242
| +2% | +$12.5K |
|
632
Hanesbrands
HBI
$2.25B
| $540K | 0.01% |
29,324
+852
| +3% | +$15.7K |
|
633
News Corp Class A
NWSA
$16.5B
| $538K | 0.01% |
40,821
+1,185
| +3% | +$15.6K |
|
634
Chemours
CC
$2.32B
| $530K | 0.01% |
13,427
+138
| +1% | +$5.45K |
|
635
Axalta
AXTA
$6.85B
| $527K | 0.01% |
18,069
+574
| +3% | +$16.7K |
|
636
Assurant
AIZ
$10.7B
| $513K | 0.01% |
4,749
+139
| +3% | +$15K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $510K | 0.01% |
4,437
+140
| +3% | +$16.1K |
|
638
Alkermes
ALKS
$4.92B
| – | – |
0
| – | -$478K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $506K | 0.01% |
29,582
+619
| +2% | +$10.6K |
|
640
Gaming and Leisure Properties
GLPI
$13.7B
| $503K | 0.01% |
14,273
+1,304
| +10% | +$46K |
|
641
AXIS Capital
AXS
$7.61B
| $501K | 0.01% |
8,673
+135
| +2% | +$7.8K |
|
|
FCE.A
642
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $500K | 0.01% |
19,940
+2,692
| +16% | +$67.5K |
|
643
CommScope
COMM
$3.61B
| $496K | 0.01% |
16,124
+455
| +3% | +$14K |
|
644
Kilroy Realty
KRC
$4.98B
| $491K | 0.01% |
6,848
+341
| +5% | +$24.5K |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $488K | 0.01% |
16,934
+529
| +3% | +$15.2K |
|
|
DISCA
646
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $484K | 0.01% |
15,134
+934
| +7% | +$29.9K |
|
647
Toll Brothers
TOL
$14.2B
| $477K | 0.01% |
14,430
+231
| +2% | +$7.64K |
|
648
Park Hotels & Resorts
PK
$2.39B
| $473K | 0.01% |
14,400
+809
| +6% | +$26.6K |
|
649
W.P. Carey
WPC
$14.9B
| $472K | 0.01% |
7,493
+406
| +6% | +$25.6K |
|
650
Brighthouse Financial
BHF
$2.48B
| $469K | 0.01% |
10,599
+1,760
| +20% | +$77.9K |
|