NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
+4.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+4.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
Linde
LIN
|
$19.2M |
| 2 |
Accenture
ACN
|
$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 4 |
Citigroup
C
|
$9.59M |
| 5 |
Celanese
CE
|
$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10.1B
| $588K | 0.01% |
14,677
-1,286
| -8% | -$51.5K |
|
627
Perrigo
PRGO
$3.21B
| $588K | 0.01% |
12,355
+261
| +2% | +$12.4K |
|
628
Flowserve
FLS
$6.99B
| $585K | 0.01% |
11,106
-443
| -4% | -$23.3K |
|
629
Axalta
AXTA
$6.72B
| $583K | 0.01% |
19,599
-616
| -3% | -$18.3K |
|
630
VICI Properties
VICI
$35.6B
| $582K | 0.01% |
26,384
| – | – |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $581K | 0.01% |
4,812
-112
| -2% | -$13.5K |
|
632
Rollins
ROL
$27.3B
| $578K | 0.01% |
24,167
-70,410
| -74% | -$1.68M |
|
|
AIV
633
Aimco
AIV
$1.1B
| $571K | 0.01% |
85,540
+1,516
| +2% | +$10.1K |
|
634
Alnylam Pharmaceuticals
ALNY
$58.6B
| $566K | 0.01% |
7,795
+233
| +3% | +$16.9K |
|
635
IPG Photonics
IPGP
$3.42B
| $566K | 0.01% |
3,671
-139
| -4% | -$21.4K |
|
636
East-West Bancorp
EWBC
$14.7B
| $564K | 0.01% |
12,049
-144
| -1% | -$6.74K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $562K | 0.01% |
11,368
-368
| -3% | -$18.2K |
|
638
Capri Holdings
CPRI
$2.51B
| $561K | 0.01% |
16,168
-92
| -0.6% | -$3.19K |
|
639
Equitable Holdings
EQH
$15.8B
| $557K | 0.01% |
26,645
+2,619
| +11% | +$54.7K |
|
640
Pentair
PNR
$17.5B
| $555K | 0.01% |
14,918
-481
| -3% | -$17.9K |
|
641
Gaming and Leisure Properties
GLPI
$13.5B
| $552K | 0.01% |
14,162
| – | – |
|
642
Sabre
SABR
$683M
| $545K | 0.01% |
24,545
-557
| -2% | -$12.4K |
|
643
XPO
XPO
$14.8B
| $537K | 0.01% |
26,858
-4,629
| -15% | -$92.6K |
|
644
Hanesbrands
HBI
$2.17B
| $536K | 0.01% |
31,121
-1,416
| -4% | -$24.4K |
|
645
Flex
FLEX
$20.1B
| $535K | 0.01% |
74,239
-3,921
| -5% | -$28.3K |
|
646
Bath & Body Works
BBWI
$6.3B
| $532K | 0.01% |
25,198
+525
| +2% | +$11.1K |
|
647
Autoliv
ALV
$9.56B
| $531K | 0.01% |
7,534
-1,501
| -17% | -$106K |
|
648
Leggett & Platt
LEG
$1.28B
| $529K | 0.01% |
13,798
+775
| +6% | +$29.7K |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $529K | 0.01% |
10,074
-783
| -7% | -$41.1K |
|
650
H&R Block
HRB
$6.83B
| $528K | 0.01% |
18,016
-18
| -0.1% | -$528 |
|