NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.7B
| $461K | 0.01% |
7,087
+293
| +4% | +$19.1K |
|
652
CommScope
COMM
$3.6B
| $458K | 0.01% |
15,669
+1,449
| +10% | +$42.4K |
|
653
JD.com
JD
$43.9B
| $458K | 0.01% |
11,750
+3,393
| +41% | +$132K |
|
654
Sabre
SABR
$679M
| $452K | 0.01% |
18,359
+35
| +0.2% | +$862 |
|
655
Gildan
GIL
$8.21B
| $443K | 0.01% |
15,748
-19,131
| -55% | -$538K |
|
656
Antero Resources
AR
$10B
| $433K | 0.01% |
20,270
+1,116
| +6% | +$23.8K |
|
|
AIV
657
Aimco
AIV
$1.11B
| $428K | 0.01% |
76,044
+2,327
| +3% | +$13.1K |
|
658
Flowserve
FLS
$7.13B
| $427K | 0.01% |
10,565
+203
| +2% | +$8.21K |
|
659
Dick's Sporting Goods
DKS
$17.8B
| $421K | 0.01% |
11,950
+6,008
| +101% | +$212K |
|
|
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
| $421K | 0.01% |
6,304
+458
| +8% | +$30.6K |
|
661
Park Hotels & Resorts
PK
$2.42B
| $416K | 0.01% |
13,591
+3,344
| +33% | +$102K |
|
662
Douglas Emmett
DEI
$2.77B
| $410K | 0.01% |
10,194
| – | – |
|
663
Omega Healthcare
OHI
$12.6B
| $401K | 0.01% |
12,945
| – | – |
|
664
Westlake Corp
WLK
$11.2B
| $394K | 0.01% |
+3,659
| New | +$394K |
|
|
FCE.A
665
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $393K | 0.01% |
17,248
+559
| +3% | +$12.7K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $391K | 0.01% |
14,200
+413
| +3% | +$11.4K |
|
667
Liberty Global Class A
LBTYA
$4.06B
| $389K | 0.01% |
14,130
+610
| +5% | +$16.8K |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $382K | 0.01% |
8,900
+423
| +5% | +$18.2K |
|
669
H&R Block
HRB
$6.88B
| $380K | 0.01% |
16,698
+496
| +3% | +$11.3K |
|
670
CubeSmart
CUBE
$9.34B
| $377K | 0.01% |
11,695
+431
| +4% | +$13.9K |
|
|
S
671
DELISTED
Sprint Corporation
S
| $375K | 0.01% |
68,946
+6,885
| +11% | +$37.4K |
|
|
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
| $373K | 0.01% |
6,396
+216
| +3% | +$12.6K |
|
673
U-Haul Holding Co
UHAL
$10.9B
| $363K | 0.01% |
10,180
+1,960
| +24% | +$69.9K |
|
674
American Homes 4 Rent
AMH
$12.8B
| $358K | 0.01% |
16,119
| – | – |
|
675
Brixmor Property Group
BRX
$8.61B
| $358K | 0.01% |
20,522
-25,389
| -55% | -$443K |
|