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
ESS icon
301
Essex Property Trust
ESS
$17.3B
$4.02M 0.03%
12,556
+457
+4% +$146K
MNST icon
302
Monster Beverage
MNST
$61B
$4.01M 0.03%
90,202
+2,880
+3% +$128K
CNC icon
303
Centene
CNC
$14.2B
$3.97M 0.03%
63,709
+2,395
+4% +$149K
ADM icon
304
Archer Daniels Midland
ADM
$30.2B
$3.96M 0.03%
66,053
+2,330
+4% +$140K
AFL icon
305
Aflac
AFL
$57.2B
$3.93M 0.03%
75,301
+1,994
+3% +$104K
YUM icon
306
Yum! Brands
YUM
$40.1B
$3.89M 0.03%
31,827
+1,063
+3% +$130K
STZ icon
307
Constellation Brands
STZ
$26.2B
$3.87M 0.03%
18,350
+737
+4% +$155K
FRC
308
DELISTED
First Republic Bank
FRC
$3.86M 0.03%
20,009
-194
-1% -$37.4K
DKNG icon
309
DraftKings
DKNG
$23.1B
$3.86M 0.03%
80,097
-2,492
-3% -$120K
WCN icon
310
Waste Connections
WCN
$46.1B
$3.79M 0.03%
30,125
+862
+3% +$109K
KHC icon
311
Kraft Heinz
KHC
$32.3B
$3.79M 0.03%
102,894
-1,908
-2% -$70.3K
DHI icon
312
D.R. Horton
DHI
$54.2B
$3.71M 0.03%
44,178
+875
+2% +$73.5K
DGX icon
313
Quest Diagnostics
DGX
$20.5B
$3.71M 0.03%
25,497
-5,987
-19% -$870K
EPAM icon
314
EPAM Systems
EPAM
$9.44B
$3.64M 0.03%
6,376
+717
+13% +$409K
MCK icon
315
McKesson
MCK
$85.5B
$3.62M 0.03%
18,177
+538
+3% +$107K
CPRT icon
316
Copart
CPRT
$47B
$3.62M 0.03%
104,452
+3,100
+3% +$107K
JD icon
317
JD.com
JD
$44.6B
$3.6M 0.03%
49,783
+700
+1% +$50.6K
SBAC icon
318
SBA Communications
SBAC
$21.2B
$3.59M 0.03%
10,846
+439
+4% +$145K
GLW icon
319
Corning
GLW
$61B
$3.55M 0.03%
97,308
+6,770
+7% +$247K
GWW icon
320
W.W. Grainger
GWW
$47.5B
$3.55M 0.03%
9,035
+4,323
+92% +$1.7M
AVY icon
321
Avery Dennison
AVY
$13.1B
$3.53M 0.03%
17,053
+7,850
+85% +$1.63M
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.51M 0.03%
+34,003
New +$3.51M
KKR icon
323
KKR & Co
KKR
$121B
$3.51M 0.03%
57,708
+5,579
+11% +$340K
DOC icon
324
Healthpeak Properties
DOC
$12.8B
$3.51M 0.03%
104,905
+4,271
+4% +$143K
IFF icon
325
International Flavors & Fragrances
IFF
$16.9B
$3.51M 0.03%
26,236
+2,797
+12% +$374K
11 12
13
14 15