NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Macy's
M
$4.64B
| $495K | 0.01% |
31,831
+1,330
| +4% | +$20.7K |
|
652
MongoDB
MDB
$26.4B
| $493K | 0.01% |
4,091
+894
| +28% | +$108K |
|
653
Acuity Brands
AYI
$10.4B
| $485K | 0.01% |
3,597
+148
| +4% | +$20K |
|
|
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
| $482K | 0.01% |
10,032
-486
| -5% | -$23.4K |
|
655
Fox Class B
FOX
$24.9B
| $481K | 0.01% |
15,239
+880
| +6% | +$27.8K |
|
656
Brighthouse Financial
BHF
$2.48B
| $479K | 0.01% |
11,831
+308
| +3% | +$12.5K |
|
657
American Homes 4 Rent
AMH
$12.9B
| $477K | 0.01% |
18,425
-102
| -0.6% | -$2.64K |
|
658
Cousins Properties
CUZ
$4.95B
| $475K | 0.01% |
12,631
+2,344
| +23% | +$88.1K |
|
659
CubeSmart
CUBE
$9.52B
| $473K | 0.01% |
13,563
-1,016
| -7% | -$35.4K |
|
660
Park Hotels & Resorts
PK
$2.4B
| $472K | 0.01% |
18,889
+2,495
| +15% | +$62.3K |
|
661
Jefferies Financial Group
JEF
$13.1B
| $466K | 0.01% |
26,469
-1,391
| -5% | -$24.5K |
|
662
WIX.com
WIX
$8.52B
| $466K | 0.01% |
3,993
+288
| +8% | +$33.6K |
|
663
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $460K | 0.01% |
15,100
+7,500
| +99% | +$228K |
|
664
Altice USA
ATUS
$1.05B
| $459K | 0.01% |
16,012
+575
| +4% | +$16.5K |
|
|
CIT
665
DELISTED
CIT Group Inc.
CIT
| $456K | 0.01% |
10,057
-17
| -0.2% | -$771 |
|
|
GAP
666
The Gap, Inc.
GAP
$8.83B
| $453K | 0.01% |
26,085
+717
| +3% | +$12.5K |
|
|
GRUB
667
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $453K | 0.01% |
4,029
+208
| +5% | +$23.4K |
|
668
Ralph Lauren
RL
$18.9B
| $451K | 0.01% |
4,725
+158
| +3% | +$15.1K |
|
|
HPP
669
Hudson Pacific Properties
HPP
$1.16B
| $446K | 0.01% |
13,316
+2,255
| +20% | +$75.5K |
|
670
H&R Block
HRB
$6.85B
| $442K | 0.01% |
18,692
+676
| +4% | +$16K |
|
|
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
| $442K | 0.01% |
9,211
+326
| +4% | +$15.6K |
|
|
PE
672
DELISTED
PARSLEY ENERGY INC
PE
| $442K | 0.01% |
26,303
+1,180
| +5% | +$19.8K |
|
673
First Industrial Realty Trust
FR
$6.92B
| $437K | 0.01% |
11,050
-28
| -0.3% | -$1.11K |
|
674
U-Haul Holding Co
UHAL
$11.2B
| $434K | 0.01% |
11,120
+640
| +6% | +$25K |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $421K | 0.01% |
15,798
+297
| +2% | +$7.92K |
|