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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $4.6M | 0.12% |
30,782
-1,265
| -4% | -$189K |
|
202
FedEx
FDX
$53.7B
| $4.49M | 0.11% |
27,367
-1,014
| -4% | -$166K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $4.45M | 0.11% |
94,166
-2,970
| -3% | -$140K |
|
204
Marathon Petroleum
MPC
$54.8B
| $4.43M | 0.11% |
79,319
-3,488
| -4% | -$195K |
|
205
Yum! Brands
YUM
$40.1B
| $4.42M | 0.11% |
39,966
-1,846
| -4% | -$204K |
|
206
Equity Residential
EQR
$25.5B
| $4.41M | 0.11% |
58,098
+3,085
| +6% | +$234K |
|
207
Sempra
SRE
$52.9B
| $4.38M | 0.11% |
63,766
-2,272
| -3% | -$156K |
|
208
AvalonBay Communities
AVB
$27.8B
| $4.38M | 0.11% |
21,536
+823
| +4% | +$167K |
|
209
Valero Energy
VLO
$48.7B
| $4.35M | 0.11% |
50,780
-2,660
| -5% | -$228K |
|
210
Hershey
HSY
$37.6B
| $4.34M | 0.11% |
32,382
+6,111
| +23% | +$819K |
|
211
Columbia Sportswear
COLM
$3.09B
| $4.3M | 0.11% |
42,915
+5,519
| +15% | +$553K |
|
212
Moody's
MCO
$89.5B
| $4.29M | 0.11% |
21,983
-4,644
| -17% | -$907K |
|
213
Lam Research
LRCX
$130B
| $4.29M | 0.11% |
228,170
-65,230
| -22% | -$1.23M |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $4.28M | 0.11% |
22,766
-1,327
| -6% | -$249K |
|
215
Autodesk
ADSK
$69.5B
| $4.27M | 0.11% |
26,218
+37
| +0.1% | +$6.03K |
|
216
Cognizant
CTSH
$35.1B
| $4.23M | 0.11% |
66,790
-2,337
| -3% | -$148K |
|
217
Occidental Petroleum
OXY
$45.2B
| $4.23M | 0.11% |
84,153
+368
| +0.4% | +$18.5K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.11% |
59,941
-3,051
| -5% | -$215K |
|
219
Truist Financial
TFC
$60B
| $4.2M | 0.11% |
85,437
-7,522
| -8% | -$370K |
|
220
Paychex
PAYX
$48.7B
| $4.17M | 0.11% |
50,657
-312
| -0.6% | -$25.7K |
|
221
Allstate
ALL
$53.1B
| $4.16M | 0.11% |
40,925
-2,312
| -5% | -$235K |
|
222
Humana
HUM
$37B
| $4.15M | 0.11% |
15,650
-1,171
| -7% | -$311K |
|
223
Bank of New York Mellon
BK
$73.1B
| $4.15M | 0.1% |
93,899
-12,418
| -12% | -$548K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $4.15M | 0.1% |
35,149
+622
| +2% | +$73.4K |
|
225
HCA Healthcare
HCA
$98.5B
| $4.14M | 0.1% |
30,659
-3,297
| -10% | -$446K |
|