NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Ametek
AME
|
+$9.5M |
| 3 |
TransDigm Group
TDG
|
+$9.06M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
Honeywell
HON
|
+$7.69M |
Top Sells
| 1 |
Linde
LIN
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$7.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.94M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $482K | 0.01% |
10,865
+499
| +5% | +$22.1K |
|
652
Knight Transportation
KNX
$6.76B
| $482K | 0.01% |
14,737
+273
| +2% | +$8.93K |
|
653
Assurant
AIZ
$10.6B
| $473K | 0.01% |
4,982
+134
| +3% | +$12.7K |
|
654
Ryanair
RYAAY
$31.1B
| $472K | 0.01% |
15,750
-963
| -6% | -$28.9K |
|
|
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
| $469K | 0.01% |
8,949
+872
| +11% | +$45.7K |
|
656
WIX.com
WIX
$9.13B
| $466K | 0.01% |
3,860
+149
| +4% | +$18K |
|
657
Brixmor Property Group
BRX
$8.51B
| $464K | 0.01% |
25,237
+1,876
| +8% | +$34.5K |
|
658
Goodyear
GT
$2.45B
| $462K | 0.01% |
25,456
+331
| +1% | +$6.01K |
|
|
STOR
659
DELISTED
STORE Capital Corporation
STOR
| $460K | 0.01% |
13,738
+631
| +5% | +$21.1K |
|
660
Fluor
FLR
$6.69B
| $452K | 0.01% |
12,289
+431
| +4% | +$15.9K |
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $452K | 0.01% |
9,507
| – | – |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $446K | 0.01% |
16,489
+301
| +2% | +$8.14K |
|
663
Douglas Emmett
DEI
$2.75B
| $440K | 0.01% |
10,889
| – | – |
|
664
CommScope
COMM
$3.59B
| $437K | 0.01% |
20,120
+288
| +1% | +$6.26K |
|
665
H&R Block
HRB
$6.73B
| $432K | 0.01% |
18,034
+740
| +4% | +$17.7K |
|
666
Fox Class B
FOX
$25.3B
| $431K | 0.01% |
+12,016
| New | +$431K |
|
|
S
667
DELISTED
Sprint Corporation
S
| $426K | 0.01% |
75,461
+3,800
| +5% | +$21.5K |
|
|
PE
668
DELISTED
PARSLEY ENERGY INC
PE
| $425K | 0.01% |
22,007
+954
| +5% | +$18.4K |
|
669
Brighthouse Financial
BHF
$2.79B
| $424K | 0.01% |
11,684
+222
| +2% | +$8.06K |
|
670
Zillow
Z
$20.8B
| $416K | 0.01% |
11,983
+539
| +5% | +$18.7K |
|
671
Pebblebrook Hotel Trust
PEB
$1.36B
| $415K | 0.01% |
13,373
+5,683
| +74% | +$176K |
|
|
COR
672
DELISTED
Coresite Realty Corporation
COR
| $415K | 0.01% |
3,882
+1,029
| +36% | +$110K |
|
673
Mattel
MAT
$5.78B
| $413K | 0.01% |
31,779
+1,224
| +4% | +$15.9K |
|
674
American Homes 4 Rent
AMH
$12.7B
| $411K | 0.01% |
18,100
| – | – |
|
675
CubeSmart
CUBE
$9.29B
| $404K | 0.01% |
12,596
-180
| -1% | -$5.77K |
|