NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $5.17M | 0.13% |
28,216
-1,016
| -3% | -$186K |
|
177
Charles Schwab
SCHW
$167B
| $5.17M | 0.13% |
128,581
-5,627
| -4% | -$226K |
|
178
Ford
F
$46.7B
| $5.13M | 0.13% |
501,840
-831
| -0.2% | -$8.5K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $5.12M | 0.13% |
41,692
-2,954
| -7% | -$362K |
|
180
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.08M | 0.13% |
145,165
-15,041
| -9% | -$526K |
|
181
Fiserv
FI
$73.4B
| $5.07M | 0.13% |
55,654
-3,395
| -6% | -$309K |
|
182
Madison Square Garden
MSGS
$4.71B
| $5.07M | 0.13% |
25,385
-6,086
| -19% | -$1.22M |
|
183
Roper Technologies
ROP
$55.8B
| $5.06M | 0.13% |
13,814
-682
| -5% | -$250K |
|
184
Dow Inc
DOW
$17.4B
| $5.05M | 0.13% |
+102,405
| New | +$5.05M |
|
185
Target
TGT
$42.3B
| $5M | 0.13% |
57,738
-3,091
| -5% | -$268K |
|
186
NXP Semiconductors
NXPI
$57.2B
| $4.98M | 0.13% |
51,049
-5,427
| -10% | -$530K |
|
187
Prudential Financial
PRU
$37.2B
| $4.93M | 0.12% |
48,808
-2,642
| -5% | -$267K |
|
188
Dollar General
DG
$24.1B
| $4.87M | 0.12% |
36,039
+1,429
| +4% | +$193K |
|
189
Phillips 66
PSX
$53.2B
| $4.85M | 0.12% |
51,897
-324
| -0.6% | -$30.3K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $4.84M | 0.12% |
34,480
-7,934
| -19% | -$1.11M |
|
191
Johnson Controls International
JCI
$69.5B
| $4.83M | 0.12% |
116,955
-3,230
| -3% | -$133K |
|
192
Kinder Morgan
KMI
$59.1B
| $4.83M | 0.12% |
231,065
-12,584
| -5% | -$263K |
|
193
Clorox
CLX
$15.5B
| $4.79M | 0.12% |
31,290
+3,890
| +14% | +$596K |
|
194
PTC
PTC
$25.6B
| $4.79M | 0.12% |
53,329
+2,369
| +5% | +$213K |
|
195
TE Connectivity
TEL
$61.7B
| $4.76M | 0.12% |
49,697
+2,496
| +5% | +$239K |
|
196
Aflac
AFL
$57.2B
| $4.72M | 0.12% |
86,094
-4,381
| -5% | -$240K |
|
197
MetLife
MET
$52.9B
| $4.66M | 0.12% |
93,749
-7,122
| -7% | -$354K |
|
198
Verisk Analytics
VRSK
$37.8B
| $4.65M | 0.12% |
31,772
+17,980
| +130% | +$2.63M |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $4.61M | 0.12% |
37,584
-4,272
| -10% | -$524K |
|
200
Emerson Electric
EMR
$74.6B
| $4.6M | 0.12% |
69,008
-3,621
| -5% | -$242K |
|