NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
225
Reduced
440
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
Linde
LIN
|
$19.2M |
| 2 |
Accenture
ACN
|
$17.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 4 |
Citigroup
C
|
$9.59M |
| 5 |
Celanese
CE
|
$9.29M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NetEase
NTES
$85.4B
| – | – |
-1,137
| Closed | -$275K |
|
752
Mattel
MAT
$5.87B
| – | – |
-31,779
| Closed | -$413K |
|
753
JD.com
JD
$44.2B
| – | – |
-11,905
| Closed | -$359K |
|
754
Infosys
INFY
$69B
| – | – |
-21,519
| Closed | -$235K |
|
755
Goodyear
GT
$2.4B
| – | – |
-25,456
| Closed | -$462K |
|
756
Baidu
BIDU
$33.1B
| – | – |
-3,755
| Closed | -$619K |
|