NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$9.79B
| $588K | 0.01% |
34,690
+1,634
| +5% | +$27.7K |
|
|
AIV
627
Aimco
AIV
$1.11B
| $587K | 0.01% |
84,564
-976
| -1% | -$6.78K |
|
628
Pentair
PNR
$18B
| $587K | 0.01% |
15,521
+603
| +4% | +$22.8K |
|
629
Leggett & Platt
LEG
$1.33B
| $586K | 0.01% |
14,324
+526
| +4% | +$21.5K |
|
630
Knight Transportation
KNX
$7.16B
| $584K | 0.01% |
16,100
+638
| +4% | +$23.1K |
|
631
Middleby
MIDD
$7.19B
| $577K | 0.01% |
4,936
+224
| +5% | +$26.2K |
|
632
Sabre
SABR
$679M
| $575K | 0.01% |
25,653
+1,108
| +5% | +$24.8K |
|
|
STOR
633
DELISTED
STORE Capital Corporation
STOR
| $571K | 0.01% |
15,266
-258
| -2% | -$9.65K |
|
634
Rollins
ROL
$27.6B
| $570K | 0.01% |
25,074
+907
| +4% | +$20.6K |
|
635
PVH
PVH
$4.29B
| $567K | 0.01% |
6,421
+192
| +3% | +$17K |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.01% |
11,630
+262
| +2% | +$12.6K |
|
637
East-West Bancorp
EWBC
$15B
| $557K | 0.01% |
12,574
+525
| +4% | +$23.3K |
|
638
Capri Holdings
CPRI
$2.59B
| $556K | 0.01% |
16,772
+604
| +4% | +$20K |
|
639
Kilroy Realty
KRC
$4.9B
| $555K | 0.01% |
7,125
-5
| -0.1% | -$389 |
|
640
Harley-Davidson
HOG
$3.67B
| $549K | 0.01% |
15,260
+553
| +4% | +$19.9K |
|
641
Flowserve
FLS
$7.13B
| $543K | 0.01% |
11,620
+514
| +5% | +$24K |
|
642
ManpowerGroup
MAN
$1.91B
| $535K | 0.01% |
6,351
+167
| +3% | +$14.1K |
|
643
Americold
COLD
$3.97B
| $534K | 0.01% |
14,410
| – | – |
|
644
Gaming and Leisure Properties
GLPI
$13.7B
| $528K | 0.01% |
13,814
-348
| -2% | -$13.3K |
|
645
Douglas Emmett
DEI
$2.77B
| $519K | 0.01% |
12,120
+727
| +6% | +$31.1K |
|
646
IPG Photonics
IPGP
$3.48B
| $518K | 0.01% |
3,823
+152
| +4% | +$20.6K |
|
647
Uber
UBER
$192B
| $518K | 0.01% |
17,006
-1,537
| -8% | -$46.8K |
|
|
S
648
DELISTED
Sprint Corporation
S
| $504K | 0.01% |
81,695
+3,466
| +4% | +$21.4K |
|
649
Hanesbrands
HBI
$2.25B
| $499K | 0.01% |
32,556
+1,435
| +5% | +$22K |
|
650
Brixmor Property Group
BRX
$8.61B
| $495K | 0.01% |
24,400
-837
| -3% | -$17K |
|