NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
Cap. Flow
+$137M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
DECK icon
Deckers Outdoor
DECK
+$58.4M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$47.3M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$43.5M
3
OTIS icon
Otis Worldwide
OTIS
+$37.4M
4
AAPL icon
Apple
AAPL
+$36.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$33M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.66%
3 Financials 6.36%
4 Consumer Discretionary 6.07%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.62M 0.02%
14,773
+537
+4% +$95.1K
POOL icon
377
Pool Corp
POOL
$12B
$2.62M 0.02%
7,344
+122
+2% +$43.4K
HST icon
378
Host Hotels & Resorts
HST
$12B
$2.61M 0.02%
162,606
+5,695
+4% +$91.5K
DFS
379
DELISTED
Discover Financial Services
DFS
$2.58M 0.02%
29,765
+463
+2% +$40.1K
STT icon
380
State Street
STT
$31.8B
$2.56M 0.02%
38,180
+1,102
+3% +$73.8K
EFX icon
381
Equifax
EFX
$31B
$2.55M 0.02%
13,928
+428
+3% +$78.4K
WTW icon
382
Willis Towers Watson
WTW
$32.1B
$2.55M 0.02%
12,196
+410
+3% +$85.7K
ENPH icon
383
Enphase Energy
ENPH
$4.96B
$2.52M 0.02%
20,935
-6,209
-23% -$746K
ETR icon
384
Entergy
ETR
$38.8B
$2.5M 0.02%
53,980
+1,492
+3% +$69K
ARMK icon
385
Aramark
ARMK
$10.1B
$2.5M 0.02%
99,591
+3,056
+3% +$76.6K
HPE icon
386
Hewlett Packard
HPE
$31.5B
$2.49M 0.02%
143,602
+3,658
+3% +$63.5K
WY icon
387
Weyerhaeuser
WY
$18.2B
$2.48M 0.02%
81,010
+2,259
+3% +$69.3K
UDR icon
388
UDR
UDR
$12.9B
$2.48M 0.02%
69,432
+1,262
+2% +$45K
KIM icon
389
Kimco Realty
KIM
$15.1B
$2.47M 0.02%
140,587
+4,528
+3% +$79.6K
AMH icon
390
American Homes 4 Rent
AMH
$12.8B
$2.46M 0.02%
73,163
+2,697
+4% +$90.9K
EXPD icon
391
Expeditors International
EXPD
$16.4B
$2.44M 0.02%
21,302
+316
+2% +$36.2K
MKC icon
392
McCormick & Company Non-Voting
MKC
$18.7B
$2.44M 0.02%
32,234
+974
+3% +$73.7K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.02%
109,432
+7,088
+7% +$158K
TSCO icon
394
Tractor Supply
TSCO
$31.3B
$2.43M 0.02%
59,850
+1,720
+3% +$69.8K
CHD icon
395
Church & Dwight Co
CHD
$23.1B
$2.42M 0.02%
26,460
+889
+3% +$81.5K
CAH icon
396
Cardinal Health
CAH
$36B
$2.41M 0.02%
27,746
+571
+2% +$49.6K
AIZ icon
397
Assurant
AIZ
$10.7B
$2.39M 0.02%
16,671
+3,198
+24% +$459K
FICO icon
398
Fair Isaac
FICO
$37.1B
$2.37M 0.02%
2,727
+71
+3% +$61.7K
HIG icon
399
Hartford Financial Services
HIG
$36.8B
$2.34M 0.02%
33,040
+967
+3% +$68.6K
SBAC icon
400
SBA Communications
SBAC
$20.6B
$2.31M 0.02%
11,532
+429
+4% +$85.9K
14 15
16
17 18