NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-12.44%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-12%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
437
Reduced
211
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
$16.9M |
| 2 |
Procter & Gamble
PG
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
AET
Aetna Inc
AET
|
$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$15.8B
| $382K | 0.01% |
+22,988
| New | +$382K |
|
652
Fluor
FLR
$6.93B
| $382K | 0.01% |
11,858
-226
| -2% | -$7.28K |
|
653
Alkermes
ALKS
$4.95B
| – | – |
0
| – | -$507K |
|
654
Park Hotels & Resorts
PK
$2.38B
| $374K | 0.01% |
14,400
| – | – |
|
655
Douglas Emmett
DEI
$2.7B
| $372K | 0.01% |
10,889
| – | – |
|
|
STOR
656
DELISTED
STORE Capital Corporation
STOR
| $371K | 0.01% |
13,107
+1,037
| +9% | +$29.4K |
|
|
ONC
657
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $368K | 0.01% |
+2,626
| New | +$368K |
|
658
CubeSmart
CUBE
$9.31B
| $367K | 0.01% |
12,776
+550
| +4% | +$15.8K |
|
659
Knight Transportation
KNX
$7.07B
| $363K | 0.01% |
14,464
+1,536
| +12% | +$38.5K |
|
660
Zillow
Z
$20.2B
| $361K | 0.01% |
11,444
+1,910
| +20% | +$60.3K |
|
661
American Homes 4 Rent
AMH
$12.9B
| $359K | 0.01% |
18,100
| – | – |
|
662
Healthcare Realty
HR
$6.13B
| $351K | 0.01% |
13,887
| – | – |
|
663
Brighthouse Financial
BHF
$2.55B
| $349K | 0.01% |
11,462
+863
| +8% | +$26.3K |
|
664
U-Haul Holding Co
UHAL
$10.7B
| $349K | 0.01% |
10,650
+410
| +4% | +$13.4K |
|
665
Brixmor Property Group
BRX
$8.57B
| $343K | 0.01% |
23,361
+1,882
| +9% | +$27.6K |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| $336K | 0.01% |
21,053
+2,121
| +11% | +$33.9K |
|
667
WIX.com
WIX
$8.05B
| $335K | 0.01% |
+3,711
| New | +$335K |
|
668
Coty
COTY
$3.78B
| $333K | 0.01% |
50,712
+6,049
| +14% | +$39.7K |
|
|
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $328K | 0.01% |
8,150
+161
| +2% | +$6.48K |
|
670
CommScope
COMM
$3.57B
| $325K | 0.01% |
19,832
+3,708
| +23% | +$60.8K |
|
671
Liberty Global Class A
LBTYA
$4.03B
| $322K | 0.01% |
15,098
+413
| +3% | +$8.81K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$1.07B
| $313K | 0.01% |
10,770
| – | – |
|
673
EPR Properties
EPR
$4.06B
| $311K | 0.01% |
4,850
+298
| +7% | +$19.1K |
|
|
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $309K | 0.01% |
11,624
+853
| +8% | +$22.7K |
|
675
Mattel
MAT
$5.87B
| $305K | 0.01% |
30,555
+1,642
| +6% | +$16.4K |
|