NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-16.04%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
7.71%
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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.81B
| $263K | 0.01% |
11,696
+1,263
| +12% | +$28.4K |
|
677
TechnipFMC
FTI
$15.7B
| $261K | 0.01% |
38,655
+1,456
| +4% | +$9.83K |
|
|
JBGS
678
JBG SMITH
JBGS
$1.33B
| $257K | 0.01% |
8,080
-832
| -9% | -$26.5K |
|
679
United Airlines
UAL
$34.4B
| $256K | 0.01% |
8,128
-104
| -1% | -$3.28K |
|
680
Melco Resorts & Entertainment
MLCO
$3.95B
| $254K | 0.01% |
20,500
+1,853
| +10% | +$23K |
|
|
NBL
681
DELISTED
Noble Energy, Inc.
NBL
| $252K | 0.01% |
41,660
+1,542
| +4% | +$9.33K |
|
682
Spirit AeroSystems
SPR
$4.85B
| $251K | 0.01% |
10,477
+232
| +2% | +$5.56K |
|
683
Devon Energy
DVN
$22.3B
| $247K | 0.01% |
35,679
+220
| +0.6% | +$1.52K |
|
684
Liberty Global Class A
LBTYA
$4.03B
| $240K | 0.01% |
14,521
+593
| +4% | +$9.8K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.01% |
72,648
+1,764
| +2% | +$5.8K |
|
686
Brixmor Property Group
BRX
$8.57B
| $239K | 0.01% |
25,196
+796
| +3% | +$7.55K |
|
687
Ryanair
RYAAY
$32.9B
| $239K | 0.01% |
4,504
-446
| -9% | -$23.7K |
|
688
Kohl's
KSS
$1.78B
| $231K | 0.01% |
15,819
+91
| +0.6% | +$1.33K |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $215K | 0.01% |
8,209
+503
| +7% | +$13.2K |
|
|
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $212K | 0.01% |
15,208
+371
| +3% | +$5.17K |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $211K | 0.01% |
+5,027
| New | +$211K |
|
692
LXP Industrial Trust
LXP
$2.66B
| $209K | 0.01% |
21,005
+426
| +2% | +$4.24K |
|
693
National Health Investors
NHI
$3.68B
| $200K | 0.01% |
4,038
+1,149
| +40% | +$56.9K |
|
694
Agree Realty
ADC
$7.96B
| $200K | 0.01% |
3,223
+87
| +3% | +$5.4K |
|
695
TripAdvisor
TRIP
$2B
| $197K | 0.01% |
11,311
+168
| +2% | +$2.93K |
|
|
GAP
696
The Gap, Inc.
GAP
$8.38B
| $196K | 0.01% |
27,773
+44
| +0.2% | +$311 |
|
697
Sabra Healthcare REIT
SBRA
$4.56B
| $189K | ﹤0.01% |
17,266
+1,505
| +10% | +$16.5K |
|
698
Coty
COTY
$3.78B
| $186K | ﹤0.01% |
35,960
+1,115
| +3% | +$5.77K |
|
699
American Airlines Group
AAL
$8.87B
| $181K | ﹤0.01% |
14,853
-160
| -1% | -$1.95K |
|
700
Park Hotels & Resorts
PK
$2.38B
| $177K | ﹤0.01% |
22,411
+3,522
| +19% | +$27.8K |
|