NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+23.14%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+31%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
528
Reduced
150
Closed
38
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$106M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.1M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.59M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 5 |
Mondelez International
MDLZ
|
$4.25M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.87B
| – | – |
-14,853
| Closed | -$181K |
|
727
APA Corp
APA
$8.11B
| – | – |
-33,331
| Closed | -$139K |
|
728
Acuity Brands
AYI
$10.2B
| – | – |
-3,814
| Closed | -$327K |
|
729
Coty
COTY
$3.78B
| – | – |
-35,960
| Closed | -$186K |
|
730
Capri Holdings
CPRI
$2.51B
| – | – |
-15,806
| Closed | -$171K |
|
731
Devon Energy
DVN
$22.3B
| – | – |
-35,679
| Closed | -$247K |
|
732
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-13,472
| Closed | -$121K |
|
733
Flex
FLEX
$20.1B
| – | – |
-62,616
| Closed | -$395K |
|
734
Flowserve
FLS
$6.99B
| – | – |
-12,260
| Closed | -$293K |
|
735
TechnipFMC
FTI
$15.7B
| – | – |
-51,952
| Closed | -$261K |
|
736
Hanesbrands
HBI
$2.17B
| – | – |
-34,611
| Closed | -$272K |
|
737
Harley-Davidson
HOG
$3.57B
| – | – |
-15,679
| Closed | -$297K |
|
738
Jefferies Financial Group
JEF
$13.2B
| – | – |
-28,305
| Closed | -$370K |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| – | – |
-10,998
| Closed | -$169K |
|
740
Kohl's
KSS
$1.78B
| – | – |
-15,819
| Closed | -$231K |
|
741
Leggett & Platt
LEG
$1.28B
| – | – |
-14,291
| Closed | -$381K |
|
742
ManpowerGroup
MAN
$1.89B
| – | – |
-6,492
| Closed | -$344K |
|
743
Middleby
MIDD
$6.87B
| – | – |
-5,359
| Closed | -$305K |
|
744
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-31,035
| Closed | -$340K |
|
745
Park Hotels & Resorts
PK
$2.38B
| – | – |
-22,411
| Closed | -$177K |
|
746
PVH
PVH
$4.1B
| – | – |
-7,156
| Closed | -$269K |
|
747
Sabre
SABR
$683M
| – | – |
-26,512
| Closed | -$157K |
|
748
Spirit AeroSystems
SPR
$4.85B
| – | – |
-10,477
| Closed | -$251K |
|
749
Tapestry
TPR
$21.7B
| – | – |
-25,435
| Closed | -$329K |
|
750
Targa Resources
TRGP
$35.2B
| – | – |
-21,285
| Closed | -$147K |
|