NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
Cap. Flow
+$36M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20

Top Buys

1
SIVB
SVB Financial Group
SIVB
+$96.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$82.5M
3
YETI icon
Yeti Holdings
YETI
+$81.5M
4
ZTS icon
Zoetis
ZTS
+$62M
5
AMT icon
American Tower
AMT
+$47.7M

Top Sells

1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$431M
2
NOW icon
ServiceNow
NOW
+$46.2M
3
AXP icon
American Express
AXP
+$40.6M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.9M

Sector Composition

1 Technology 17.36%
2 Financials 8.91%
3 Healthcare 7.32%
4 Consumer Discretionary 7.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
251
Teladoc Health
TDOC
$1.39B
$5.39M 0.04%
58,731
-96,024
-62% -$8.82M
CNC icon
252
Centene
CNC
$14.2B
$5.39M 0.04%
65,357
+1,648
+3% +$136K
KMB icon
253
Kimberly-Clark
KMB
$43.1B
$5.38M 0.04%
37,657
-20,846
-36% -$2.98M
MAA icon
254
Mid-America Apartment Communities
MAA
$16.9B
$5.34M 0.04%
23,276
+1,323
+6% +$304K
MCHP icon
255
Microchip Technology
MCHP
$35.2B
$5.32M 0.04%
61,084
+1,930
+3% +$168K
INVH icon
256
Invitation Homes
INVH
$18.5B
$5.29M 0.04%
116,557
+6,008
+5% +$272K
SNAP icon
257
Snap
SNAP
$12.2B
$5.28M 0.04%
112,349
+9,289
+9% +$437K
HPQ icon
258
HP
HPQ
$27.4B
$5.28M 0.04%
140,163
-9,774
-7% -$368K
MSI icon
259
Motorola Solutions
MSI
$79.7B
$5.17M 0.04%
19,026
+1,172
+7% +$318K
AZO icon
260
AutoZone
AZO
$71B
$5.15M 0.04%
2,456
+46
+2% +$96.4K
SWKS icon
261
Skyworks Solutions
SWKS
$11.2B
$5.1M 0.04%
32,841
+14,537
+79% +$2.26M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.04%
97,340
+2,361
+2% +$123K
APTV icon
263
Aptiv
APTV
$17.9B
$5.08M 0.04%
30,770
+680
+2% +$112K
SLB icon
264
Schlumberger
SLB
$53.4B
$5.04M 0.04%
168,415
+14,613
+10% +$438K
EBAY icon
265
eBay
EBAY
$42.5B
$5.04M 0.04%
75,841
-3,411
-4% -$227K
ROK icon
266
Rockwell Automation
ROK
$38.8B
$5.01M 0.04%
14,356
-4,379
-23% -$1.53M
LHX icon
267
L3Harris
LHX
$51.2B
$4.96M 0.04%
23,251
+278
+1% +$59.3K
MET icon
268
MetLife
MET
$52.9B
$4.95M 0.04%
79,180
-2,748
-3% -$172K
DRE
269
DELISTED
Duke Realty Corp.
DRE
$4.93M 0.04%
75,069
+2,249
+3% +$148K
HLT icon
270
Hilton Worldwide
HLT
$65.3B
$4.92M 0.04%
31,513
+751
+2% +$117K
DD icon
271
DuPont de Nemours
DD
$32.6B
$4.85M 0.04%
60,049
+872
+1% +$70.4K
CARR icon
272
Carrier Global
CARR
$55.8B
$4.83M 0.04%
89,048
+574
+0.6% +$31.1K
SUI icon
273
Sun Communities
SUI
$16.2B
$4.82M 0.04%
22,969
+1,141
+5% +$240K
BAX icon
274
Baxter International
BAX
$12.4B
$4.82M 0.04%
56,109
+1,379
+3% +$118K
AEP icon
275
American Electric Power
AEP
$57.5B
$4.81M 0.04%
54,106
+1,763
+3% +$157K
9 10
11
12 13