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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$3.95B
| $467K | 0.01% |
14,410
+3,157
| +28% | +$102K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.38B
| $456K | 0.01% |
25,368
+177
| +0.7% | +$3.18K |
|
678
Douglas Emmett
DEI
$2.7B
| $454K | 0.01% |
11,393
+504
| +5% | +$20.1K |
|
679
Park Hotels & Resorts
PK
$2.38B
| $452K | 0.01% |
16,394
| – | – |
|
680
Brixmor Property Group
BRX
$8.57B
| $451K | 0.01% |
25,237
| – | – |
|
681
American Homes 4 Rent
AMH
$12.9B
| $450K | 0.01% |
18,527
+427
| +2% | +$10.4K |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $447K | 0.01% |
3,882
| – | – |
|
683
Dropbox
DBX
$7.82B
| $438K | 0.01% |
+17,467
| New | +$438K |
|
684
CyberArk
CYBR
$23B
| $437K | 0.01% |
+3,415
| New | +$437K |
|
685
Fluor
FLR
$6.93B
| $431K | 0.01% |
12,792
+503
| +4% | +$16.9K |
|
686
TripAdvisor
TRIP
$2B
| $428K | 0.01% |
9,244
-308
| -3% | -$14.3K |
|
687
Brighthouse Financial
BHF
$2.55B
| $423K | 0.01% |
11,523
-161
| -1% | -$5.91K |
|
688
First Industrial Realty Trust
FR
$6.87B
| $407K | 0.01% |
11,078
+2,528
| +30% | +$92.9K |
|
689
EPR Properties
EPR
$4.06B
| $398K | 0.01% |
5,332
+130
| +2% | +$9.7K |
|
690
U-Haul Holding Co
UHAL
$10.7B
| $397K | 0.01% |
1,048
-20
| -2% | -$7.58K |
|
691
Chemours
CC
$2.24B
| $397K | 0.01% |
16,536
+604
| +4% | +$14.5K |
|
692
Healthcare Realty
HR
$6.13B
| $391K | 0.01% |
14,255
+368
| +3% | +$10.1K |
|
693
Ryanair
RYAAY
$32.9B
| $384K | 0.01% |
5,992
-308
| -5% | -$19.7K |
|
694
EastGroup Properties
EGP
$8.86B
| $378K | 0.01% |
3,257
+765
| +31% | +$88.8K |
|
695
Pebblebrook Hotel Trust
PEB
$1.37B
| $377K | 0.01% |
13,373
| – | – |
|
696
Liberty Global Class A
LBTYA
$4.03B
| $377K | 0.01% |
13,970
-869
| -6% | -$23.5K |
|
697
Altice USA
ATUS
$1.12B
| $376K | 0.01% |
15,437
-8,566
| -36% | -$209K |
|
698
Plains GP Holdings
PAGP
$3.71B
| $375K | 0.01% |
15,004
-393
| -3% | -$9.82K |
|
699
Cousins Properties
CUZ
$4.9B
| $372K | 0.01% |
10,287
-18,248
| -64% | +$114K |
|
|
HPP
700
Hudson Pacific Properties
HPP
$1.07B
| $368K | 0.01% |
11,061
+291
| +3% | +$9.68K |
|