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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$6.57B
| $418K | 0.01% |
26,373
+1,175
| +5% | +$18.6K |
|
677
Healthcare Realty
HR
$6.15B
| $415K | 0.01% |
14,113
-142
| -1% | -$4.18K |
|
678
Sarepta Therapeutics
SRPT
$1.93B
| $415K | 0.01% |
+5,508
| New | +$415K |
|
679
American Airlines Group
AAL
$8.49B
| $412K | 0.01% |
15,291
+295
| +2% | +$7.95K |
|
680
EPR Properties
EPR
$4.05B
| $410K | 0.01% |
5,332
| – | – |
|
681
Rexford Industrial Realty
REXR
$9.96B
| $407K | 0.01% |
9,240
+1,369
| +17% | +$60.3K |
|
682
EastGroup Properties
EGP
$8.97B
| $406K | 0.01% |
3,244
-13
| -0.4% | -$1.63K |
|
|
QVCGA
683
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $402K | 0.01% |
802
+23
| +3% | +$11.5K |
|
684
Helmerich & Payne
HP
$2.07B
| $390K | 0.01% |
9,726
+406
| +4% | +$16.3K |
|
685
Coty
COTY
$3.82B
| $383K | 0.01% |
36,474
+1,372
| +4% | +$14.4K |
|
|
ONC
686
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $375K | 0.01% |
3,063
+161
| +6% | +$19.7K |
|
687
TripAdvisor
TRIP
$2.09B
| $374K | 0.01% |
9,673
+429
| +5% | +$16.6K |
|
688
Dropbox
DBX
$7.94B
| $371K | 0.01% |
18,376
+909
| +5% | +$18.4K |
|
689
Ryanair
RYAAY
$32B
| $370K | 0.01% |
13,940
-1,040
| -7% | -$27.6K |
|
690
Liberty Global Class A
LBTYA
$4.06B
| $369K | 0.01% |
14,926
+956
| +7% | +$23.6K |
|
|
COR
691
DELISTED
Coresite Realty Corporation
COR
| $360K | 0.01% |
2,956
-926
| -24% | -$113K |
|
692
CyberArk
CYBR
$23.1B
| $359K | 0.01% |
3,594
+179
| +5% | +$17.9K |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $355K | 0.01% |
10,544
-201
| -2% | -$6.77K |
|
694
Melco Resorts & Entertainment
MLCO
$3.94B
| $352K | 0.01% |
18,110
-89,378
| -83% | -$1.74M |
|
695
Sabra Healthcare REIT
SBRA
$4.58B
| $350K | 0.01% |
15,226
| – | – |
|
696
Zillow
Z
$20.3B
| $346K | 0.01% |
11,601
+553
| +5% | +$16.5K |
|
697
Plains GP Holdings
PAGP
$3.71B
| $336K | 0.01% |
15,835
+831
| +6% | +$17.6K |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $330K | 0.01% |
4,689
-146
| -3% | -$10.3K |
|
|
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | 0.01% |
6,767
+234
| +4% | +$11.2K |
|
700
Highwoods Properties
HIW
$3.38B
| $317K | 0.01% |
7,063
| – | – |
|