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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$2.02B
| – | – | -11,311 | Closed | -$197K |
|
752
Under Armour Class C
UA
$2.11B
| – | – | -18,614 | Closed | -$150K |
|
753
United Airlines
UAL
$34B
| – | – | -8,128 | Closed | -$256K |
|
754
Unum
UNM
$11.9B
| – | – | -21,086 | Closed | -$317K |
|
755
Xerox
XRX
$501M
| – | – | -21,669 | Closed | -$410K |
|
|
GAP
756
The Gap, Inc.
GAP
$8.21B
| – | – | -27,773 | Closed | -$196K |
|
|
MRO
757
DELISTED
Marathon Oil Corporation
MRO
| – | – | -72,648 | Closed | -$239K |
|
|
GRUB
758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -9,290 | Closed | -$378K |
|
|
NBL
759
DELISTED
Noble Energy, Inc.
NBL
| – | – | -41,660 | Closed | -$252K |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -5,055 | Closed | -$683K |
|
|
AGN
761
DELISTED
Allergan plc
AGN
| – | – | -40,160 | Closed | -$7.11M |
|
|
RTN
762
DELISTED
Raytheon Company
RTN
| – | – | -35,088 | Closed | -$4.6M |
|
|
S
763
DELISTED
Sprint Corporation
S
| – | – | -87,770 | Closed | -$757K |
|