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
NUE icon
326
Nucor
NUE
$33.8B
$3.49M 0.03%
35,433
-21,318
-38% -$2.1M
DRE
327
DELISTED
Duke Realty Corp.
DRE
$3.49M 0.03%
72,820
+2,855
+4% +$137K
FDS icon
328
Factset
FDS
$14B
$3.46M 0.03%
8,762
+4,589
+110% +$1.81M
KEYS icon
329
Keysight
KEYS
$28.9B
$3.46M 0.03%
21,030
+621
+3% +$102K
HUBS icon
330
HubSpot
HUBS
$25.7B
$3.45M 0.03%
5,107
+626
+14% +$423K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$3.45M 0.03%
32,118
+6,832
+27% +$734K
TDG icon
332
TransDigm Group
TDG
$71.6B
$3.43M 0.03%
5,491
+204
+4% +$127K
EFX icon
333
Equifax
EFX
$30.8B
$3.42M 0.03%
13,500
+1,374
+11% +$348K
FITB icon
334
Fifth Third Bancorp
FITB
$30.2B
$3.42M 0.03%
80,508
+2,028
+3% +$86.1K
CTVA icon
335
Corteva
CTVA
$49.1B
$3.41M 0.03%
81,123
+1,958
+2% +$82.4K
WMB icon
336
Williams Companies
WMB
$69.9B
$3.41M 0.03%
131,485
+5,169
+4% +$134K
SYF icon
337
Synchrony
SYF
$28.1B
$3.38M 0.03%
69,138
+2,423
+4% +$118K
KMI icon
338
Kinder Morgan
KMI
$59.1B
$3.34M 0.03%
199,772
-3,531
-2% -$59.1K
ARCC icon
339
Ares Capital
ARCC
$15.8B
$3.34M 0.03%
164,108
– –
PSX icon
340
Phillips 66
PSX
$53.2B
$3.33M 0.03%
47,585
+2,188
+5% +$153K
KR icon
341
Kroger
KR
$44.8B
$3.33M 0.03%
82,289
+2,428
+3% +$98.2K
XEL icon
342
Xcel Energy
XEL
$43B
$3.32M 0.03%
53,104
+2,377
+5% +$149K
GRMN icon
343
Garmin
GRMN
$45.7B
$3.29M 0.03%
21,144
+560
+3% +$87.1K
ZBH icon
344
Zimmer Biomet
ZBH
$20.9B
$3.27M 0.03%
22,992
+977
+4% +$139K
TTD icon
345
Trade Desk
TTD
$25.5B
$3.26M 0.03%
46,311
+5,968
+15% +$420K
OKTA icon
346
Okta
OKTA
$16.1B
$3.25M 0.03%
13,703
+2,289
+20% +$543K
PCAR icon
347
PACCAR
PCAR
$52B
$3.22M 0.03%
61,230
+1,989
+3% +$105K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$76.7B
$3.21M 0.03%
21,600
+1,905
+10% +$283K
LEN icon
349
Lennar Class A
LEN
$36.7B
$3.17M 0.03%
34,991
+1,172
+3% +$106K
SWK icon
350
Stanley Black & Decker
SWK
$12.1B
$3.17M 0.03%
18,098
+742
+4% +$130K
12 13
14
15 16