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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.18B
| $459K | 0.01% |
+5,593
| New | +$459K |
|
677
Melco Resorts & Entertainment
MLCO
$3.8B
| $451K | 0.01% |
18,647
+537
| +3% | +$13K |
|
|
HPP
678
Hudson Pacific Properties
HPP
$1.16B
| $449K | 0.01% |
11,937
-1,379
| -10% | -$51.9K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $447K | 0.01% |
85,758
+4,063
| +5% | +$21.2K |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $437K | 0.01% |
10,669
+125
| +1% | +$5.12K |
|
681
Altice USA
ATUS
$1.05B
| $436K | 0.01% |
15,964
-48
| -0.3% | -$1.31K |
|
|
GRUB
682
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436K | 0.01% |
4,477
+448
| +11% | +$43.6K |
|
683
Ryanair
RYAAY
$32.1B
| $434K | 0.01% |
12,375
-1,565
| -11% | -$54.9K |
|
684
U-Haul Holding Co
UHAL
$11.2B
| $432K | 0.01% |
11,490
+370
| +3% | +$13.9K |
|
685
American Airlines Group
AAL
$8.63B
| $431K | 0.01% |
15,013
-278
| -2% | -$7.98K |
|
686
CubeSmart
CUBE
$9.52B
| $427K | 0.01% |
13,563
| – | – |
|
687
First Industrial Realty Trust
FR
$6.92B
| $419K | 0.01% |
10,099
-951
| -9% | -$39.5K |
|
688
EPR Properties
EPR
$4.05B
| $417K | 0.01% |
5,902
+570
| +11% | +$40.3K |
|
689
Dropbox
DBX
$8.06B
| $414K | 0.01% |
23,107
+4,731
| +26% | +$84.8K |
|
|
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $404K | 0.01% |
11,581
+2,404
| +26% | +$83.9K |
|
691
CyberArk
CYBR
$23.3B
| $400K | 0.01% |
3,430
-164
| -5% | -$19.1K |
|
692
Rexford Industrial Realty
REXR
$10.2B
| $400K | 0.01% |
8,765
-475
| -5% | -$21.7K |
|
693
Coty
COTY
$3.81B
| $392K | 0.01% |
34,845
-1,629
| -4% | -$18.3K |
|
694
EastGroup Properties
EGP
$8.97B
| $379K | 0.01% |
2,856
-388
| -12% | -$51.5K |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | 0.01% |
7,706
+939
| +14% | +$46.2K |
|
696
Highwoods Properties
HIW
$3.44B
| $371K | 0.01% |
7,584
+521
| +7% | +$25.5K |
|
|
JBGS
697
JBG SMITH
JBGS
$1.4B
| $355K | 0.01% |
8,912
+993
| +13% | +$39.6K |
|
698
Under Armour Class C
UA
$2.13B
| $349K | 0.01% |
18,181
-132,582
| -88% | -$2.55M |
|
699
TripAdvisor
TRIP
$2.05B
| $339K | 0.01% |
11,143
+1,470
| +15% | +$44.7K |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $338K | 0.01% |
4,689
| – | – |
|