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
AMCR icon
376
Amcor
AMCR
$19.1B
$2.74M 0.02%
236,222
-15,331
-6% -$178K
PAYC icon
377
Paycom
PAYC
$12.6B
$2.73M 0.02%
5,505
+184
+3% +$91.2K
ALB icon
378
Albemarle
ALB
$9.6B
$2.71M 0.02%
12,396
+443
+4% +$97K
HSY icon
379
Hershey
HSY
$37.6B
$2.71M 0.02%
16,002
+488
+3% +$82.6K
EXPE icon
380
Expedia Group
EXPE
$26.6B
$2.71M 0.02%
16,505
+829
+5% +$136K
CZR icon
381
Caesars Entertainment
CZR
$5.48B
$2.7M 0.02%
24,055
+2,938
+14% +$330K
AIZ icon
382
Assurant
AIZ
$10.7B
$2.66M 0.02%
16,881
+468
+3% +$73.8K
KSU
383
DELISTED
Kansas City Southern
KSU
$2.65M 0.02%
9,801
+383
+4% +$104K
TSCO icon
384
Tractor Supply
TSCO
$32.1B
$2.65M 0.02%
65,400
-55,165
-46% -$2.24M
ELS icon
385
Equity Lifestyle Properties
ELS
$12B
$2.64M 0.02%
33,855
+1,315
+4% +$103K
VMC icon
386
Vulcan Materials
VMC
$39B
$2.61M 0.02%
15,409
+574
+4% +$97.1K
WY icon
387
Weyerhaeuser
WY
$18.9B
$2.61M 0.02%
73,274
+3,477
+5% +$124K
HIG icon
388
Hartford Financial Services
HIG
$37B
$2.6M 0.02%
36,945
+1,402
+4% +$98.5K
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$2.59M 0.02%
15,224
+2,219
+17% +$377K
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$2.57M 0.02%
19,310
+2,792
+17% +$372K
SPLK
391
DELISTED
Splunk Inc
SPLK
$2.57M 0.02%
17,726
+940
+6% +$136K
BBY icon
392
Best Buy
BBY
$16.1B
$2.56M 0.02%
24,231
-2,002
-8% -$212K
WPC icon
393
W.P. Carey
WPC
$14.9B
$2.56M 0.02%
35,797
+1,714
+5% +$123K
OKE icon
394
Oneok
OKE
$45.7B
$2.55M 0.02%
43,925
-425
-1% -$24.6K
IRM icon
395
Iron Mountain
IRM
$27.2B
$2.54M 0.02%
58,561
+2,772
+5% +$120K
VRSN icon
396
VeriSign
VRSN
$26.2B
$2.54M 0.02%
12,398
+377
+3% +$77.3K
CDW icon
397
CDW
CDW
$22.2B
$2.54M 0.02%
13,948
+327
+2% +$59.5K
LBRDK icon
398
Liberty Broadband Class C
LBRDK
$8.61B
$2.54M 0.02%
14,704
+48
+0.3% +$8.29K
RF icon
399
Regions Financial
RF
$24.1B
$2.54M 0.02%
118,942
+3,939
+3% +$84K
WAT icon
400
Waters Corp
WAT
$18.2B
$2.52M 0.02%
7,056
+153
+2% +$54.7K
14 15
16
17 18