NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
Cap. Flow
+$302M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
TMO icon
Thermo Fisher Scientific
TMO
$16.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$14M
5
MTD icon
Mettler-Toledo International
MTD
$12.2M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$17.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.6M
4
TDG icon
TransDigm Group
TDG
$13.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.28M

Sector Composition

1 Technology 21.5%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
351
DELISTED
Ansys
ANSS
$1.74M 0.04%
7,501
+204
+3% +$47.4K
LEN icon
352
Lennar Class A
LEN
$36.7B
$1.7M 0.04%
45,885
+335
+0.7% +$12.4K
APTV icon
353
Aptiv
APTV
$17.5B
$1.68M 0.04%
34,115
+791
+2% +$39K
AEE icon
354
Ameren
AEE
$27.2B
$1.68M 0.04%
23,027
+580
+3% +$42.2K
VTR icon
355
Ventas
VTR
$30.9B
$1.66M 0.04%
61,868
+3,947
+7% +$106K
HST icon
356
Host Hotels & Resorts
HST
$12B
$1.64M 0.04%
148,233
+1,324
+0.9% +$14.6K
SWKS icon
357
Skyworks Solutions
SWKS
$11.2B
$1.63M 0.04%
18,257
+181
+1% +$16.2K
MPW icon
358
Medical Properties Trust
MPW
$2.77B
$1.63M 0.04%
94,317
+4,842
+5% +$83.7K
Y
359
DELISTED
Alleghany Corporation
Y
$1.63M 0.04%
2,952
+213
+8% +$118K
DTE icon
360
DTE Energy
DTE
$28.4B
$1.62M 0.04%
20,077
+1,358
+7% +$110K
GPC icon
361
Genuine Parts
GPC
$19.4B
$1.6M 0.04%
23,801
+504
+2% +$33.9K
RSG icon
362
Republic Services
RSG
$71.7B
$1.6M 0.04%
21,305
+362
+2% +$27.2K
PII icon
363
Polaris
PII
$3.33B
$1.56M 0.04%
32,305
+10,029
+45% +$483K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.04%
22,118
+1,178
+6% +$82.7K
KEY icon
365
KeyCorp
KEY
$20.8B
$1.53M 0.04%
147,605
-665
-0.4% -$6.9K
LW icon
366
Lamb Weston
LW
$8.08B
$1.53M 0.04%
26,803
-3,281
-11% -$187K
NTAP icon
367
NetApp
NTAP
$23.7B
$1.52M 0.04%
36,513
-1,078
-3% -$44.9K
IT icon
368
Gartner
IT
$18.6B
$1.52M 0.04%
15,252
+312
+2% +$31.1K
PPL icon
369
PPL Corp
PPL
$26.6B
$1.52M 0.04%
61,496
+2,078
+3% +$51.3K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$21.7B
$1.51M 0.04%
168,306
+68,700
+69% +$617K
HBAN icon
371
Huntington Bancshares
HBAN
$25.7B
$1.5M 0.04%
182,187
+2,752
+2% +$22.6K
RNG icon
372
RingCentral
RNG
$2.89B
$1.48M 0.04%
6,976
+414
+6% +$87.7K
DFS
373
DELISTED
Discover Financial Services
DFS
$1.47M 0.04%
41,317
+799
+2% +$28.5K
HII icon
374
Huntington Ingalls Industries
HII
$10.6B
$1.44M 0.04%
7,921
+48
+0.6% +$8.74K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$76.7B
$1.44M 0.04%
17,649
+469
+3% +$38.2K
13 14
15
16 17