NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Accenture
ACN
|
$16.7M |
| 3 |
Verizon
VZ
|
$4.14M |
| 4 |
Aptiv
APTV
|
$4.07M |
| 5 |
Broadridge
BR
|
$4.06M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
651
DELISTED
Sprint Corporation
S
| $465K | 0.01% |
71,053
+2,107
| +3% | +$13.8K |
|
|
AIV
652
Aimco
AIV
$1.11B
| $460K | 0.01% |
78,258
+2,214
| +3% | +$13K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $458K | 0.01% |
7,809
+208
| +3% | +$12.2K |
|
654
Omega Healthcare
OHI
$12.6B
| $455K | 0.01% |
13,874
+929
| +7% | +$30.5K |
|
655
Mattel
MAT
$6.01B
| $454K | 0.01% |
28,913
+821
| +3% | +$12.9K |
|
656
TripAdvisor
TRIP
$2.01B
| $447K | 0.01% |
8,746
+183
| +2% | +$9.35K |
|
657
Knight Transportation
KNX
$6.95B
| $446K | 0.01% |
12,928
+315
| +2% | +$10.9K |
|
|
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
| $446K | 0.01% |
7,039
+643
| +10% | +$40.7K |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.38B
| $445K | 0.01% |
14,311
+375
| +3% | +$11.7K |
|
660
H&R Block
HRB
$6.84B
| $444K | 0.01% |
17,240
+542
| +3% | +$14K |
|
661
Liberty Global Class A
LBTYA
$4.1B
| $425K | 0.01% |
14,685
+555
| +4% | +$16.1K |
|
662
Zillow
Z
$21B
| $422K | 0.01% |
9,534
+403
| +4% | +$17.8K |
|
663
Douglas Emmett
DEI
$2.81B
| $411K | 0.01% |
10,889
+695
| +7% | +$26.2K |
|
664
American Homes 4 Rent
AMH
$12.9B
| $396K | 0.01% |
18,100
+1,981
| +12% | +$43.3K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $391K | 0.01% |
9,507
+607
| +7% | +$25K |
|
666
Medical Properties Trust
MPW
$2.73B
| $384K | 0.01% |
25,775
+1,719
| +7% | +$25.6K |
|
667
Sabra Healthcare REIT
SBRA
$4.55B
| $380K | 0.01% |
16,442
+4,035
| +33% | +$93.3K |
|
668
Brixmor Property Group
BRX
$8.62B
| $376K | 0.01% |
21,479
+957
| +5% | +$16.8K |
|
669
Healthcare Realty
HR
$6.29B
| $370K | 0.01% |
13,887
+897
| +7% | +$23.9K |
|
670
Antero Resources
AR
$10B
| $368K | 0.01% |
20,755
+485
| +2% | +$8.6K |
|
671
U-Haul Holding Co
UHAL
$11B
| $365K | 0.01% |
10,240
+60
| +0.6% | +$2.14K |
|
672
AGCO
AGCO
$8.25B
| $358K | 0.01% |
5,883
+100
| +2% | +$6.09K |
|
|
HPP
673
Hudson Pacific Properties
HPP
$1.14B
| $352K | 0.01% |
10,770
+837
| +8% | +$27.4K |
|
674
CubeSmart
CUBE
$9.46B
| $349K | 0.01% |
12,226
+531
| +5% | +$15.2K |
|
|
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $338K | 0.01% |
10,771
+444
| +4% | +$13.9K |
|