NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.01%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+6.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
470
Reduced
199
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-7,962
| Closed | -$294K |
|
|
YRD
727
Yiren Digital
YRD
$510M
| – | – |
-7,619
| Closed | -$307K |
|
728
Travel + Leisure Co
TNL
$4.06B
| – | – |
-7,773
| Closed | -$889K |
|
729
Spectrum Brands
SPB
$1.32B
| – | – |
-2,724
| Closed | -$282K |
|
730
Range Resources
RRC
$8.18B
| – | – |
-20,349
| Closed | -$296K |
|
731
HDFC Bank
HDB
$181B
| – | – |
-7,140
| Closed | -$705K |
|
732
AutoNation
AN
$8.31B
| – | – |
-5,769
| Closed | -$270K |
|