NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$49.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$17M
2
MRK icon
Merck
MRK
$6.7M
3
ANET icon
Arista Networks
ANET
$4.67M
4
MAR icon
Marriott International Class A Common Stock
MAR
$4.57M
5
AOS icon
A.O. Smith
AOS
$4.39M

Top Sells

1
YUMC icon
Yum China
YUMC
$17.4M
2
ACN icon
Accenture
ACN
$16.7M
3
VZ icon
Verizon
VZ
$4.14M
4
APTV icon
Aptiv
APTV
$4.07M
5
BR icon
Broadridge
BR
$4.06M

Sector Composition

1 Technology 18.79%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
276
DELISTED
Abiomed Inc
ABMD
$3.17M 0.09%
7,049
+94
+1% +$42.3K
CMS icon
277
CMS Energy
CMS
$21.4B
$3.16M 0.09%
64,491
+304
+0.5% +$14.9K
AZO icon
278
AutoZone
AZO
$70.4B
$3.15M 0.08%
4,059
+20
+0.5% +$15.5K
KEY icon
279
KeyCorp
KEY
$20.7B
$3.13M 0.08%
157,288
+2,885
+2% +$57.4K
FITB icon
280
Fifth Third Bancorp
FITB
$30.2B
$3.09M 0.08%
110,829
+1,187
+1% +$33.1K
CFG icon
281
Citizens Financial Group
CFG
$22.3B
$3.08M 0.08%
79,879
+1,263
+2% +$48.7K
PANW icon
282
Palo Alto Networks
PANW
$130B
$3.08M 0.08%
81,900
+40,572
+98% +$1.52M
XYL icon
283
Xylem
XYL
$34.2B
$3.06M 0.08%
38,273
-4,451
-10% -$356K
MKC icon
284
McCormick & Company Non-Voting
MKC
$19.1B
$3.05M 0.08%
46,368
-2,650
-5% -$175K
MTD icon
285
Mettler-Toledo International
MTD
$26.8B
$3.05M 0.08%
5,010
+68
+1% +$41.4K
HES
286
DELISTED
Hess
HES
$3.03M 0.08%
42,276
-2,022
-5% -$145K
IRM icon
287
Iron Mountain
IRM
$27.1B
$3.01M 0.08%
87,313
+2,144
+3% +$74K
DVN icon
288
Devon Energy
DVN
$21.9B
$3.01M 0.08%
75,259
+154
+0.2% +$6.15K
TSN icon
289
Tyson Foods
TSN
$19.9B
$3.01M 0.08%
50,489
+4,145
+9% +$247K
SYF icon
290
Synchrony
SYF
$28.1B
$3.01M 0.08%
96,689
+1,579
+2% +$49.1K
OMC icon
291
Omnicom Group
OMC
$15.3B
$3M 0.08%
44,169
+13
+0% +$884
TEVA icon
292
Teva Pharmaceuticals
TEVA
$21.6B
$3M 0.08%
139,379
+17,497
+14% +$377K
PSEC icon
293
Prospect Capital
PSEC
$1.33B
$3M 0.08%
409,086
– –
WDAY icon
294
Workday
WDAY
$61.9B
$2.98M 0.08%
20,437
+971
+5% +$142K
IP icon
295
International Paper
IP
$25.7B
$2.96M 0.08%
63,516
+1,178
+2% +$54.8K
PARA
296
DELISTED
Paramount Global Class B
PARA
$2.96M 0.08%
51,432
+688
+1% +$39.5K
IT icon
297
Gartner
IT
$18.5B
$2.94M 0.08%
18,553
-1,239
-6% -$196K
HBAN icon
298
Huntington Bancshares
HBAN
$25.7B
$2.93M 0.08%
196,529
+3,208
+2% +$47.9K
BALL icon
299
Ball Corp
BALL
$13.8B
$2.93M 0.08%
66,526
+5,043
+8% +$222K
LUMN icon
300
Lumen
LUMN
$4.86B
$2.88M 0.08%
136,018
+64,573
+90% +$1.37M
10 11
12
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