NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
Cap. Flow
+$139M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23

Top Buys

1
LIN icon
Linde
LIN
+$36.3M
2
ACN icon
Accenture
ACN
+$25.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$20.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
5
BABA icon
Alibaba
BABA
+$12.9M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14M
2
TT icon
Trane Technologies
TT
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.03M
4
CELG
Celgene Corp
CELG
+$8.23M
5
AMZN icon
Amazon
AMZN
+$6.9M

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THD icon
351
iShares MSCI Thailand ETF
THD
$238M
$2.49M 0.06%
28,469
+18,600
+188% +$1.63M
GPC icon
352
Genuine Parts
GPC
$19.5B
$2.48M 0.06%
23,297
-882
-4% -$93.7K
SUI icon
353
Sun Communities
SUI
$16.2B
$2.47M 0.05%
16,421
+659
+4% +$98.9K
LEN icon
354
Lennar Class A
LEN
$36.9B
$2.46M 0.05%
45,550
-3,009
-6% -$163K
PEG icon
355
Public Service Enterprise Group
PEG
$40B
$2.43M 0.05%
41,171
+709
+2% +$41.9K
RF icon
356
Regions Financial
RF
$24.1B
$2.43M 0.05%
141,543
+2,820
+2% +$48.4K
HES
357
DELISTED
Hess
HES
$2.43M 0.05%
36,342
-893
-2% -$59.7K
WPC icon
358
W.P. Carey
WPC
$14.7B
$2.37M 0.05%
30,216
+1,013
+3% +$79.4K
IP icon
359
International Paper
IP
$25B
$2.37M 0.05%
54,255
-1,965
-3% -$85.7K
UDR icon
360
UDR
UDR
$12.8B
$2.36M 0.05%
50,608
+2,939
+6% +$137K
FE icon
361
FirstEnergy
FE
$25B
$2.35M 0.05%
48,402
+3,009
+7% +$146K
NTAP icon
362
NetApp
NTAP
$24.2B
$2.34M 0.05%
37,591
-4,619
-11% -$288K
IT icon
363
Gartner
IT
$18.7B
$2.3M 0.05%
14,940
-996
-6% -$153K
VEEV icon
364
Veeva Systems
VEEV
$46.3B
$2.3M 0.05%
16,325
-724
-4% -$102K
DXCM icon
365
DexCom
DXCM
$30.6B
$2.3M 0.05%
41,964
+12,224
+41% +$669K
NI icon
366
NiSource
NI
$18.9B
$2.27M 0.05%
81,619
-4,238
-5% -$118K
PII icon
367
Polaris
PII
$3.35B
$2.27M 0.05%
22,276
+6,721
+43% +$683K
EXPE icon
368
Expedia Group
EXPE
$26.9B
$2.24M 0.05%
20,740
+9,458
+84% +$1.02M
WTW icon
369
Willis Towers Watson
WTW
$32.4B
$2.24M 0.05%
+11,092
New +$2.24M
ELS icon
370
Equity Lifestyle Properties
ELS
$11.9B
$2.23M 0.05%
31,630
+888
+3% +$62.5K
Y
371
DELISTED
Alleghany Corporation
Y
$2.19M 0.05%
2,739
-74
-3% -$59.2K
EXR icon
372
Extra Space Storage
EXR
$31.2B
$2.19M 0.05%
20,687
+389
+2% +$41.1K
SWKS icon
373
Skyworks Solutions
SWKS
$11.2B
$2.19M 0.05%
18,076
-742
-4% -$89.7K
CTAS icon
374
Cintas
CTAS
$81.7B
$2.16M 0.05%
32,068
+980
+3% +$65.9K
DRE
375
DELISTED
Duke Realty Corp.
DRE
$2.15M 0.05%
62,071
+2,710
+5% +$94K
13 14
15
16 17