NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$36.3M |
| 2 |
Accenture
ACN
|
$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 5 |
Alibaba
BABA
|
$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 2 |
Trane Technologies
TT
|
$9.23M |
| 3 |
Apple
AAPL
|
$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.23M |
| 5 |
Amazon
AMZN
|
$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fox Class B
FOX
$24.9B
| $563K | 0.01% |
15,457
+218
| +1% | +$7.94K |
|
652
Middleby
MIDD
$7.32B
| $563K | 0.01% |
5,142
+206
| +4% | +$22.6K |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $563K | 0.01% |
8,598
| – | – |
|
654
Knight Transportation
KNX
$7B
| $559K | 0.01% |
15,589
-511
| -3% | -$18.3K |
|
655
Rollins
ROL
$27.4B
| $558K | 0.01% |
25,224
+150
| +0.6% | +$3.32K |
|
656
Ralph Lauren
RL
$18.9B
| $557K | 0.01% |
4,749
+24
| +0.5% | +$2.82K |
|
657
Zillow
Z
$21.3B
| $543K | 0.01% |
11,821
+220
| +2% | +$10.1K |
|
658
MongoDB
MDB
$26.4B
| $540K | 0.01% |
4,105
+14
| +0.3% | +$1.84K |
|
659
Erie Indemnity
ERIE
$17.5B
| $537K | 0.01% |
3,235
-153
| -5% | -$25.4K |
|
660
Douglas Emmett
DEI
$2.83B
| $532K | 0.01% |
12,120
| – | – |
|
661
Americold
COLD
$3.98B
| $528K | 0.01% |
15,050
+640
| +4% | +$22.5K |
|
662
Brixmor Property Group
BRX
$8.63B
| $527K | 0.01% |
24,400
| – | – |
|
663
Acuity Brands
AYI
$10.4B
| $512K | 0.01% |
3,710
+113
| +3% | +$15.6K |
|
664
Wayfair
W
$11.6B
| $510K | 0.01% |
5,647
+164
| +3% | +$14.8K |
|
665
Hanesbrands
HBI
$2.27B
| $497K | 0.01% |
33,483
+927
| +3% | +$13.8K |
|
666
IPG Photonics
IPGP
$3.56B
| $493K | 0.01% |
3,403
-420
| -11% | -$60.8K |
|
|
GAP
667
The Gap, Inc.
GAP
$8.83B
| $490K | 0.01% |
27,729
+1,644
| +6% | +$29.1K |
|
668
Park Hotels & Resorts
PK
$2.4B
| $489K | 0.01% |
18,889
| – | – |
|
669
WIX.com
WIX
$8.52B
| $484K | 0.01% |
3,958
-35
| -0.9% | -$4.28K |
|
670
American Homes 4 Rent
AMH
$12.9B
| $483K | 0.01% |
18,425
| – | – |
|
|
ONC
671
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $482K | 0.01% |
2,910
-153
| -5% | -$25.3K |
|
672
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $476K | 0.01% |
15,400
+300
| +2% | +$9.27K |
|
673
Healthcare Realty
HR
$6.35B
| $474K | 0.01% |
15,638
+1,525
| +11% | +$46.2K |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $472K | 0.01% |
10,032
| – | – |
|
675
Cousins Properties
CUZ
$4.95B
| $471K | 0.01% |
11,441
-1,190
| -9% | -$49K |
|