NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.54%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
381
Reduced
328
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Apple
AAPL
|
$174M |
| 3 |
Ball Corp
BALL
|
$29.5M |
| 4 |
Tesla
TSLA
|
$25.6M |
| 5 |
CoStar Group
CSGP
|
$19.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
Motorola Solutions
MSI
|
$26.1M |
| 3 |
WD-40
WDFC
|
$17.7M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
NVIDIA
NVDA
|
$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
726
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $51K | ﹤0.01% | +12,762 | New | +$51K |
|
727
HF Sinclair
DINO
$9.52B
| – | – | -17,126 | Closed | -$500K |
|
728
DXC Technology
DXC
$2.59B
| – | – | -17,582 | Closed | -$290K |
|
729
Gildan
GIL
$8.14B
| – | – | -66,295 | Closed | -$1.03M |
|
730
Polaris
PII
$3.18B
| – | – | -10,804 | Closed | -$1M |
|
731
iShares MSCI Qatar ETF
QAT
$79M
| – | – | -11,146 | Closed | -$178K |
|
|
732
WD-40
WDFC
$2.92B
| – | – | -89,207 | Closed | -$17.7M |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| – | – | -7,115 | Closed | -$229K |
|
|
EV
734
DELISTED
Eaton Vance Corp.
EV
| – | – | -18,541 | Closed | -$716K |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| – | – | -5,879 | Closed | -$222K |
|
|
TMUSR
736
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – | -50,742 | Closed | -$9K |
|