NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Indonesia ETF
EIDO
$331M
| $393K | 0.01% |
26,680
-47,971
| -64% | -$707K |
|
627
Rexford Industrial Realty
REXR
$9.96B
| $392K | 0.01% |
9,555
+790
| +9% | +$32.4K |
|
628
Sealed Air
SEE
$4.75B
| $390K | 0.01% |
15,799
+428
| +3% | +$10.6K |
|
629
IPG Photonics
IPGP
$3.48B
| $389K | 0.01% |
3,525
+122
| +4% | +$13.5K |
|
630
The Mosaic Company
MOS
$10.4B
| $388K | 0.01% |
35,839
+634
| +2% | +$6.86K |
|
631
Leggett & Platt
LEG
$1.33B
| $381K | 0.01% |
14,291
+316
| +2% | +$8.43K |
|
632
Comerica
CMA
$9.07B
| $378K | 0.01% |
12,867
+150
| +1% | +$4.41K |
|
633
First Industrial Realty Trust
FR
$6.89B
| $378K | 0.01% |
11,363
+1,264
| +13% | +$42K |
|
|
GRUB
634
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $378K | 0.01% |
4,645
+168
| +4% | +$13.7K |
|
635
Match Group
MTCH
$9B
| $376K | 0.01% |
5,701
+108
| +2% | +$7.12K |
|
636
CubeSmart
CUBE
$9.34B
| $371K | 0.01% |
13,837
+274
| +2% | +$7.35K |
|
637
Jefferies Financial Group
JEF
$13.4B
| $370K | 0.01% |
28,305
+608
| +2% | +$7.95K |
|
|
ATH
638
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $370K | 0.01% |
14,909
-327
| -2% | -$8.12K |
|
639
Autoliv
ALV
$9.63B
| $363K | 0.01% |
7,889
+262
| +3% | +$12.1K |
|
640
AerCap
AER
$21.9B
| $360K | 0.01% |
15,789
+299
| +2% | +$6.82K |
|
641
Fox Class B
FOX
$24.6B
| $356K | 0.01% |
15,568
+111
| +0.7% | +$2.54K |
|
642
Altice USA
ATUS
$1.09B
| $355K | 0.01% |
15,914
-50
| -0.3% | -$1.12K |
|
643
Axalta
AXTA
$6.76B
| $354K | 0.01% |
20,514
+707
| +4% | +$12.2K |
|
644
HF Sinclair
DINO
$9.65B
| $352K | 0.01% |
14,370
+214
| +2% | +$5.24K |
|
|
COR
645
DELISTED
Coresite Realty Corporation
COR
| $352K | 0.01% |
3,036
+80
| +3% | +$9.28K |
|
646
Invesco
IVZ
$9.79B
| $350K | 0.01% |
38,597
-24
| -0.1% | -$218 |
|
647
East-West Bancorp
EWBC
$15B
| $348K | 0.01% |
13,501
+510
| +4% | +$13.1K |
|
648
EastGroup Properties
EGP
$8.97B
| $347K | 0.01% |
3,322
+466
| +16% | +$48.7K |
|
649
Cousins Properties
CUZ
$4.91B
| $344K | 0.01% |
11,749
+308
| +3% | +$9.02K |
|
650
Diamondback Energy
FANG
$41.3B
| $344K | 0.01% |
13,139
+298
| +2% | +$7.8K |
|