NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
Procter & Gamble
PG
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
AET
Aetna Inc
AET
|
$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$10.5B
| $465K | 0.01% |
+5,161
| New | +$465K |
|
627
Acuity Brands
AYI
$10.3B
| $459K | 0.01% |
3,991
-112
| -3% | -$12.9K |
|
|
WWE
628
DELISTED
World Wrestling Entertainment
WWE
| $458K | 0.01% |
+6,126
| New | +$458K |
|
629
Axalta
AXTA
$6.71B
| $455K | 0.01% |
19,445
+1,376
| +8% | +$32.2K |
|
|
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $454K | 0.01% |
19,895
+1,553
| +8% | +$35.4K |
|
631
Perrigo
PRGO
$3.21B
| $453K | 0.01% |
11,692
+414
| +4% | +$16K |
|
632
Leggett & Platt
LEG
$1.3B
| $448K | 0.01% |
12,511
-1,510
| -11% | -$54.1K |
|
633
Nektar Therapeutics
NKTR
$616M
| $448K | 0.01% |
909
-658
| -42% | -$324K |
|
634
Chemours
CC
$2.24B
| $443K | 0.01% |
15,712
+2,285
| +17% | +$64.4K |
|
635
Flex
FLEX
$20.6B
| $441K | 0.01% |
76,844
+12,783
| +20% | +$73.4K |
|
636
H&R Block
HRB
$6.78B
| $439K | 0.01% |
17,294
+54
| +0.3% | +$1.37K |
|
637
Assurant
AIZ
$10.9B
| $434K | 0.01% |
4,848
+99
| +2% | +$8.86K |
|
638
Kilroy Realty
KRC
$4.92B
| $431K | 0.01% |
6,848
| – | – |
|
639
Medical Properties Trust
MPW
$2.64B
| $428K | 0.01% |
26,599
+824
| +3% | +$13.3K |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $427K | 0.01% |
8,077
+1,038
| +15% | +$54.9K |
|
641
Helmerich & Payne
HP
$2.04B
| $425K | 0.01% |
8,861
+612
| +7% | +$29.4K |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $424K | 0.01% |
11,071
+563
| +5% | +$21.6K |
|
643
IPG Photonics
IPGP
$3.49B
| $423K | 0.01% |
3,735
+130
| +4% | +$14.7K |
|
644
Flowserve
FLS
$7.05B
| $422K | 0.01% |
11,103
+240
| +2% | +$9.12K |
|
645
ManpowerGroup
MAN
$1.89B
| $419K | 0.01% |
6,461
-6,955
| -52% | -$451K |
|
|
S
646
DELISTED
Sprint Corporation
S
| $417K | 0.01% |
71,661
+608
| +0.9% | +$3.54K |
|
647
VICI Properties
VICI
$35.8B
| $413K | 0.01% |
+21,978
| New | +$413K |
|
|
DISCA
648
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $400K | 0.01% |
16,188
+1,054
| +7% | +$26K |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $393K | 0.01% |
9,507
| – | – |
|
650
Hanesbrands
HBI
$2.22B
| $391K | 0.01% |
31,234
+1,910
| +7% | +$23.9K |
|