NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
(-13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.87B
| $344K | 0.01% |
6,492
+7
| +0.1% | +$371 |
|
652
Norwegian Cruise Line
NCLH
$11.6B
| $340K | 0.01% |
31,035
+11,787
| +61% | +$129K |
|
653
U-Haul Holding Co
UHAL
$10.7B
| $339K | 0.01% |
11,670
+180
| +2% | +$5.23K |
|
654
NOV
NOV
$4.81B
| $337K | 0.01% |
34,319
+1,173
| +4% | +$11.5K |
|
|
LSI
655
DELISTED
Life Storage, Inc.
LSI
| $336K | 0.01% |
5,325
+636
| +14% | +$40.1K |
|
656
Tapestry
TPR
$21.8B
| $329K | 0.01% |
25,435
+39
| +0.2% | +$504 |
|
657
Acuity Brands
AYI
$10.2B
| $327K | 0.01% |
3,814
+104
| +3% | +$8.92K |
|
658
Ralph Lauren
RL
$19.1B
| $318K | 0.01% |
4,751
+2
| +0% | +$134 |
|
659
Unum
UNM
$12.5B
| $317K | 0.01% |
21,086
+182
| +0.9% | +$2.74K |
|
660
Wayfair
W
$10.4B
| $316K | 0.01% |
5,916
+269
| +5% | +$14.4K |
|
661
CyberArk
CYBR
$22.8B
| $314K | 0.01% |
3,667
+237
| +7% | +$20.3K |
|
|
HPP
662
Hudson Pacific Properties
HPP
$1.08B
| $311K | 0.01% |
12,275
+338
| +3% | +$8.56K |
|
|
DISCA
663
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $311K | 0.01% |
15,988
-1,252
| -7% | -$24.4K |
|
664
Highwoods Properties
HIW
$3.4B
| $306K | 0.01% |
8,631
+1,047
| +14% | +$37.1K |
|
665
Middleby
MIDD
$6.97B
| $305K | 0.01% |
5,359
+217
| +4% | +$12.4K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $305K | 0.01% |
16,807
+1,541
| +10% | +$28K |
|
667
Harley-Davidson
HOG
$3.59B
| $297K | 0.01% |
15,679
+346
| +2% | +$6.55K |
|
668
Flowserve
FLS
$7B
| $293K | 0.01% |
12,260
+351
| +3% | +$8.39K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $286K | 0.01% |
10,304
+272
| +3% | +$7.55K |
|
|
QTS
670
DELISTED
QTS REALTY TRUST, INC.
QTS
| $279K | 0.01% |
4,807
+157
| +3% | +$9.11K |
|
671
Terreno Realty
TRNO
$5.92B
| $278K | 0.01% |
5,372
+141
| +3% | +$7.3K |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | 0.01% |
12,036
+455
| +4% | +$10.4K |
|
673
Hanesbrands
HBI
$2.18B
| $272K | 0.01% |
34,611
+1,128
| +3% | +$8.87K |
|
|
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
| $271K | 0.01% |
9,712
+329
| +4% | +$9.18K |
|
675
PVH
PVH
$4.11B
| $269K | 0.01% |
7,156
+172
| +2% | +$6.47K |
|