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
DHI icon
276
D.R. Horton
DHI
$53B
$4.78M 0.04%
44,032
-146
-0.3% -$15.8K
JKHY icon
277
Jack Henry & Associates
JKHY
$11.9B
$4.77M 0.04%
28,571
+257
+0.9% +$42.9K
PRU icon
278
Prudential Financial
PRU
$37.1B
$4.77M 0.04%
44,073
+96
+0.2% +$10.4K
TWLO icon
279
Twilio
TWLO
$16.4B
$4.76M 0.04%
18,079
+394
+2% +$104K
GWW icon
280
W.W. Grainger
GWW
$47.6B
$4.75M 0.04%
9,158
+123
+1% +$63.7K
PH icon
281
Parker-Hannifin
PH
$95.7B
$4.72M 0.04%
14,845
-194
-1% -$61.7K
STZ icon
282
Constellation Brands
STZ
$25.7B
$4.7M 0.04%
18,707
+357
+2% +$89.6K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$4.69M 0.04%
25,789
+434
+2% +$78.9K
GIS icon
284
General Mills
GIS
$26.9B
$4.67M 0.04%
69,341
+1,682
+2% +$113K
TSCO icon
285
Tractor Supply
TSCO
$31.3B
$4.66M 0.04%
97,680
+32,280
+49% +$1.54M
GPN icon
286
Global Payments
GPN
$21.1B
$4.63M 0.04%
34,210
+1,785
+6% +$241K
PPG icon
287
PPG Industries
PPG
$24.7B
$4.58M 0.04%
26,575
-9,794
-27% -$1.69M
KEYS icon
288
Keysight
KEYS
$29.1B
$4.58M 0.04%
22,189
+1,159
+6% +$239K
FOXA icon
289
Fox Class A
FOXA
$26.1B
$4.56M 0.04%
123,652
+13,521
+12% +$499K
SRE icon
290
Sempra
SRE
$52.4B
$4.54M 0.03%
68,674
+2,774
+4% +$183K
ESS icon
291
Essex Property Trust
ESS
$17.3B
$4.54M 0.03%
12,881
+325
+3% +$114K
MPC icon
292
Marathon Petroleum
MPC
$55.7B
$4.54M 0.03%
70,903
+526
+0.7% +$33.7K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.54M 0.03%
81,610
+58,298
+250% +$3.24M
MCK icon
294
McKesson
MCK
$87.8B
$4.52M 0.03%
18,186
+9
+0% +$2.24K
YUM icon
295
Yum! Brands
YUM
$40.5B
$4.51M 0.03%
32,502
+675
+2% +$93.7K
DGX icon
296
Quest Diagnostics
DGX
$20.4B
$4.48M 0.03%
25,910
+413
+2% +$71.5K
AFL icon
297
Aflac
AFL
$56.8B
$4.48M 0.03%
76,736
+1,435
+2% +$83.8K
SYY icon
298
Sysco
SYY
$38.7B
$4.45M 0.03%
56,605
+1,708
+3% +$134K
MNST icon
299
Monster Beverage
MNST
$61.9B
$4.44M 0.03%
92,554
+2,352
+3% +$113K
CRWD icon
300
CrowdStrike
CRWD
$106B
$4.41M 0.03%
21,527
+83
+0.4% +$17K
10 11
12
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