NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
-$1.41M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.7M
2
AME icon
Ametek
AME
+$9.5M
3
TDG icon
TransDigm Group
TDG
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
LIN icon
Linde
LIN
+$14.5M
2
ACN icon
Accenture
ACN
+$14.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.94M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
301
Synchrony
SYF
$28.3B
$2.88M 0.08%
90,132
-8,577
-9% -$274K
APC
302
DELISTED
Anadarko Petroleum
APC
$2.87M 0.08%
62,992
+192
+0.3% +$8.73K
EIX icon
303
Edison International
EIX
$21.1B
$2.86M 0.08%
46,186
+20,991
+83% +$1.3M
BBY icon
304
Best Buy
BBY
$16.2B
$2.84M 0.08%
39,948
-529
-1% -$37.6K
BALL icon
305
Ball Corp
BALL
$13.7B
$2.83M 0.07%
48,860
-5,724
-10% -$331K
IDXX icon
306
Idexx Laboratories
IDXX
$52.5B
$2.83M 0.07%
12,636
-892
-7% -$199K
EQIX icon
307
Equinix
EQIX
$76.3B
$2.82M 0.07%
6,224
+393
+7% +$178K
MKC icon
308
McCormick & Company Non-Voting
MKC
$18.7B
$2.81M 0.07%
37,242
-4,558
-11% -$343K
APTV icon
309
Aptiv
APTV
$17.9B
– –
0
– -$2.35M
OMC icon
310
Omnicom Group
OMC
$15.1B
$2.8M 0.07%
38,337
+458
+1% +$33.4K
AMD icon
311
Advanced Micro Devices
AMD
$253B
$2.77M 0.07%
108,491
-4,215
-4% -$108K
GPC icon
312
Genuine Parts
GPC
$19.3B
$2.75M 0.07%
24,560
-2,179
-8% -$244K
POOL icon
313
Pool Corp
POOL
$12B
$2.75M 0.07%
16,652
+5,022
+43% +$828K
KR icon
314
Kroger
KR
$44.7B
$2.72M 0.07%
110,553
-6,793
-6% -$167K
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$2.72M 0.07%
24,470
-783
-3% -$86.9K
DXC icon
316
DXC Technology
DXC
$2.58B
$2.71M 0.07%
42,119
-2,829
-6% -$182K
SPLK
317
DELISTED
Splunk Inc
SPLK
$2.7M 0.07%
21,685
-1,620
-7% -$202K
NEM icon
318
Newmont
NEM
$83.4B
$2.67M 0.07%
74,603
-6,162
-8% -$220K
PSEC icon
319
Prospect Capital
PSEC
$1.31B
$2.67M 0.07%
409,086
– –
NUE icon
320
Nucor
NUE
$32.4B
$2.64M 0.07%
45,208
-7,275
-14% -$425K
ROL icon
321
Rollins
ROL
$27.8B
$2.62M 0.07%
94,577
+561
+0.6% +$15.6K
FRC
322
DELISTED
First Republic Bank
FRC
$2.62M 0.07%
26,088
-2,798
-10% -$281K
MSGN
323
DELISTED
MSG Networks Inc.
MSGN
$2.57M 0.07%
118,138
+35,229
+42% +$766K
FL
324
DELISTED
Foot Locker
FL
$2.57M 0.07%
42,368
+5,651
+15% +$343K
GRMN icon
325
Garmin
GRMN
$45.9B
$2.54M 0.07%
29,404
+19,340
+192% +$1.67M
11 12
13
14 15