NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
Cap. Flow
+$395M
Cap. Flow %
3.35%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14

Top Buys

1
PYPL icon
PayPal
PYPL
$57.9M
2
BR icon
Broadridge
BR
$41.8M
3
AMZN icon
Amazon
AMZN
$30.8M
4
MSFT icon
Microsoft
MSFT
$23.7M
5
TREX icon
Trex
TREX
$23.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.1M
2
XYL icon
Xylem
XYL
$24.5M
3
BALL icon
Ball Corp
BALL
$20.8M
4
RCL icon
Royal Caribbean
RCL
$19.5M
5
AMT icon
American Tower
AMT
$15.7M

Sector Composition

1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.5B
$5.4M 0.05%
66,780
+2,279
+4% +$184K
FCX icon
227
Freeport-McMoran
FCX
$66.6B
$5.38M 0.05%
165,445
+16,715
+11% +$544K
DOW icon
228
Dow Inc
DOW
$17.3B
$5.35M 0.05%
93,007
-8,566
-8% -$493K
HUM icon
229
Humana
HUM
$37B
$5.34M 0.05%
13,727
-2,355
-15% -$916K
PANW icon
230
Palo Alto Networks
PANW
$130B
$5.32M 0.05%
66,666
-504
-0.8% -$40.2K
EXC icon
231
Exelon
EXC
$43.8B
$5.3M 0.04%
153,752
+5,099
+3% +$176K
CRWD icon
232
CrowdStrike
CRWD
$105B
$5.27M 0.04%
21,444
+3,211
+18% +$789K
GD icon
233
General Dynamics
GD
$86.8B
$5.24M 0.04%
26,704
+667
+3% +$131K
IQV icon
234
IQVIA
IQV
$31.9B
$5.2M 0.04%
21,715
+718
+3% +$172K
PPG icon
235
PPG Industries
PPG
$24.8B
$5.2M 0.04%
36,369
+10,663
+41% +$1.52M
AIG icon
236
American International
AIG
$43.9B
$5.19M 0.04%
94,537
+2,697
+3% +$148K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$5.18M 0.04%
85,835
+3,307
+4% +$200K
ROP icon
238
Roper Technologies
ROP
$55.7B
$5.14M 0.04%
11,510
+451
+4% +$201K
TEL icon
239
TE Connectivity
TEL
$61.6B
$5.13M 0.04%
37,348
+1,209
+3% +$166K
GPN icon
240
Global Payments
GPN
$21.3B
$5.11M 0.04%
32,425
+1,161
+4% +$183K
ARE icon
241
Alexandria Real Estate Equities
ARE
$14.4B
$5.11M 0.04%
26,740
+1,781
+7% +$340K
RCL icon
242
Royal Caribbean
RCL
$95.7B
$5.11M 0.04%
57,400
-218,691
-79% -$19.5M
SNPS icon
243
Synopsys
SNPS
$111B
$5.07M 0.04%
16,926
+115
+0.7% +$34.4K
LHX icon
244
L3Harris
LHX
$51B
$5.06M 0.04%
22,973
+311
+1% +$68.5K
MET icon
245
MetLife
MET
$52.9B
$5.06M 0.04%
81,928
+1,630
+2% +$101K
WDAY icon
246
Workday
WDAY
$61.6B
$5.05M 0.04%
20,225
+1,710
+9% +$427K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$101B
$5M 0.04%
27,561
+1,102
+4% +$200K
ODFL icon
248
Old Dominion Freight Line
ODFL
$31.5B
$4.95M 0.04%
34,602
-4,756
-12% -$680K
BIIB icon
249
Biogen
BIIB
$20.6B
$4.93M 0.04%
17,424
+367
+2% +$104K
FTNT icon
250
Fortinet
FTNT
$60.4B
$4.83M 0.04%
82,760
+6,970
+9% +$407K
8 9
10
11 12