NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
Cap. Flow
+$377M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9

Top Buys

1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$88M
2
PG icon
Procter & Gamble
PG
$50.3M
3
TREX icon
Trex
TREX
$45.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$32.2M
5
SPGI icon
S&P Global
SPGI
$31.1M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$46M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$45.5M
3
ADBE icon
Adobe
ADBE
$22.6M
4
TT icon
Trane Technologies
TT
$20.7M
5
BR icon
Broadridge
BR
$18.7M

Sector Composition

1 Technology 15.36%
2 Financials 8.24%
3 Consumer Discretionary 7.03%
4 Healthcare 6.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
376
DELISTED
Hess
HES
$2.63M 0.02%
30,131
+1,054
+4% +$92K
LH icon
377
Labcorp
LH
$23.2B
$2.62M 0.02%
11,055
-179
-2% -$42.4K
VRSK icon
378
Verisk Analytics
VRSK
$37.8B
$2.62M 0.02%
14,972
-14,596
-49% -$2.55M
NLY icon
379
Annaly Capital Management
NLY
$14.2B
$2.61M 0.02%
73,531
-971
-1% -$34.5K
HUBS icon
380
HubSpot
HUBS
$25.7B
$2.61M 0.02%
4,481
+21
+0.5% +$12.2K
VMC icon
381
Vulcan Materials
VMC
$39B
$2.58M 0.02%
14,835
+1,158
+8% +$202K
NTRS icon
382
Northern Trust
NTRS
$24.3B
$2.57M 0.02%
22,204
+1,671
+8% +$193K
EXPE icon
383
Expedia Group
EXPE
$26.6B
$2.57M 0.02%
15,676
+1,214
+8% +$199K
AIZ icon
384
Assurant
AIZ
$10.7B
$2.56M 0.02%
16,413
-25,803
-61% -$4.03M
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$8.61B
$2.55M 0.02%
14,656
-508
-3% -$88.2K
DLTR icon
386
Dollar Tree
DLTR
$20.6B
$2.54M 0.02%
25,512
+1,847
+8% +$184K
NET icon
387
Cloudflare
NET
$74.7B
$2.52M 0.02%
23,842
+2,908
+14% +$308K
WPC icon
388
W.P. Carey
WPC
$14.9B
$2.49M 0.02%
34,083
+1,277
+4% +$93.3K
CLX icon
389
Clorox
CLX
$15.5B
$2.49M 0.02%
13,838
-11,443
-45% -$2.06M
OKE icon
390
Oneok
OKE
$45.7B
$2.47M 0.02%
44,350
-282
-0.6% -$15.7K
URI icon
391
United Rentals
URI
$62.7B
$2.45M 0.02%
7,677
-170
-2% -$54.2K
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.45M 0.02%
48,600
+19,192
+65% +$966K
CPT icon
393
Camden Property Trust
CPT
$11.9B
$2.44M 0.02%
18,387
+135
+0.7% +$17.9K
BF.B icon
394
Brown-Forman Class B
BF.B
$13.7B
$2.44M 0.02%
32,508
-516
-2% -$38.7K
SPLK
395
DELISTED
Splunk Inc
SPLK
$2.43M 0.02%
16,786
+38
+0.2% +$5.49K
WDC icon
396
Western Digital
WDC
$31.9B
$2.42M 0.02%
44,990
-3,744
-8% -$201K
KDP icon
397
Keurig Dr Pepper
KDP
$38.9B
$2.42M 0.02%
68,646
+13,228
+24% +$466K
ELS icon
398
Equity Lifestyle Properties
ELS
$12B
$2.42M 0.02%
32,540
+262
+0.8% +$19.5K
TER icon
399
Teradyne
TER
$19.1B
$2.42M 0.02%
18,044
-471
-3% -$63.1K
MKC icon
400
McCormick & Company Non-Voting
MKC
$19B
$2.42M 0.02%
27,347
+942
+4% +$83.2K
14 15
16
17 18