NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
225
Reduced
440
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
Linde
LIN
|
$19.2M |
| 2 |
Accenture
ACN
|
$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 4 |
Citigroup
C
|
$9.59M |
| 5 |
Celanese
CE
|
$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$3.57B
| $527K | 0.01% |
14,707
-75
| -0.5% | -$2.69K |
|
|
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
| $527K | 0.01% |
9,127
+178
| +2% | +$10.3K |
|
|
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
| $527K | 0.01% |
8,885
+551
| +7% | +$32.7K |
|
654
Kilroy Realty
KRC
$4.93B
| $526K | 0.01% |
7,130
| – | – |
|
655
Medical Properties Trust
MPW
$2.66B
| $526K | 0.01% |
30,133
+2,628
| +10% | +$45.9K |
|
656
WIX.com
WIX
$8.05B
| $526K | 0.01% |
3,705
-155
| -4% | -$22K |
|
657
Fox Class B
FOX
$24.4B
| $525K | 0.01% |
14,359
+2,343
| +19% | +$85.7K |
|
658
Ralph Lauren
RL
$19B
| $519K | 0.01% |
4,567
-428
| -9% | -$48.6K |
|
659
Nektar Therapeutics
NKTR
$543M
| $516K | 0.01% |
14,506
+134
| +0.9% | +$4.8K |
|
|
STOR
660
DELISTED
STORE Capital Corporation
STOR
| $515K | 0.01% |
15,524
+1,786
| +13% | +$59.3K |
|
|
S
661
DELISTED
Sprint Corporation
S
| $514K | 0.01% |
78,229
+2,768
| +4% | +$18.2K |
|
662
Zillow
Z
$20.2B
| $513K | 0.01% |
11,048
-935
| -8% | -$43.4K |
|
663
Knight Transportation
KNX
$7.07B
| $508K | 0.01% |
15,462
+725
| +5% | +$23.8K |
|
664
American Airlines Group
AAL
$8.87B
| $489K | 0.01% |
14,996
-826
| -5% | -$26.9K |
|
665
CubeSmart
CUBE
$9.31B
| $488K | 0.01% |
14,579
+1,983
| +16% | +$66.4K |
|
|
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
| $486K | 0.01% |
10,518
+1,011
| +11% | +$46.7K |
|
667
MongoDB
MDB
$25.5B
| $486K | 0.01% |
+3,197
| New | +$486K |
|
668
Jefferies Financial Group
JEF
$13.2B
| $480K | 0.01% |
24,939
-2,264
| -8% | -$43.6K |
|
|
PE
669
DELISTED
PARSLEY ENERGY INC
PE
| $478K | 0.01% |
25,123
+3,116
| +14% | +$59.3K |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $476K | 0.01% |
15,501
-988
| -6% | -$30.3K |
|
671
Acuity Brands
AYI
$10.2B
| $476K | 0.01% |
3,449
-644
| -16% | -$88.9K |
|
672
DocuSign
DOCU
$15.3B
| $474K | 0.01% |
+9,541
| New | +$474K |
|
673
Helmerich & Payne
HP
$2B
| $472K | 0.01% |
9,320
-30
| -0.3% | -$1.52K |
|
674
Coty
COTY
$3.78B
| $470K | 0.01% |
35,102
-17,486
| -33% | -$234K |
|
|
QVCGA
675
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $469K | 0.01% |
37,824
+3,115
| +9% | +$38.5K |
|