NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
Cap. Flow
+$59.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27

Top Buys

1
AXP icon
American Express
AXP
$31.1M
2
ADSK icon
Autodesk
ADSK
$30.7M
3
AAPL icon
Apple
AAPL
$19.7M
4
TSLA icon
Tesla
TSLA
$18.6M
5
MAR icon
Marriott International Class A Common Stock
MAR
$15.3M

Top Sells

1
HON icon
Honeywell
HON
$38M
2
AWK icon
American Water Works
AWK
$17.4M
3
APD icon
Air Products & Chemicals
APD
$16.9M
4
IEX icon
IDEX
IEX
$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$12.7M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
401
KKR & Co
KKR
$121B
$1.96M 0.03%
48,390
-763
-2% -$30.9K
NTRS icon
402
Northern Trust
NTRS
$24.3B
$1.96M 0.03%
21,016
-76
-0.4% -$7.08K
EXPE icon
403
Expedia Group
EXPE
$26.6B
$1.95M 0.03%
14,743
-289
-2% -$38.3K
Z icon
404
Zillow
Z
$21.3B
$1.94M 0.03%
14,946
+200
+1% +$26K
HOLX icon
405
Hologic
HOLX
$14.8B
$1.94M 0.03%
26,618
+1,282
+5% +$93.4K
HPE icon
406
Hewlett Packard
HPE
$31B
$1.94M 0.03%
163,403
-693
-0.4% -$8.21K
DGX icon
407
Quest Diagnostics
DGX
$20.5B
$1.92M 0.03%
16,111
+48
+0.3% +$5.72K
AEE icon
408
Ameren
AEE
$27.2B
$1.91M 0.03%
24,520
+296
+1% +$23.1K
DELL icon
409
Dell
DELL
$84.4B
$1.91M 0.03%
51,523
-375
-0.7% -$13.9K
COO icon
410
Cooper Companies
COO
$13.5B
$1.91M 0.03%
21,064
+152
+0.7% +$13.8K
UAA icon
411
Under Armour
UAA
$2.2B
$1.89M 0.03%
110,205
+44,539
+68% +$765K
TYL icon
412
Tyler Technologies
TYL
$24.2B
$1.88M 0.03%
4,315
+53
+1% +$23.1K
TFX icon
413
Teleflex
TFX
$5.78B
$1.88M 0.03%
4,561
-95
-2% -$39.1K
PCG icon
414
PG&E
PCG
$33.2B
$1.87M 0.03%
150,047
+53,367
+55% +$665K
URI icon
415
United Rentals
URI
$62.7B
$1.86M 0.03%
8,030
-874
-10% -$203K
HAL icon
416
Halliburton
HAL
$18.8B
$1.85M 0.03%
98,113
-1,087
-1% -$20.5K
MDB icon
417
MongoDB
MDB
$26.4B
$1.85M 0.03%
5,156
+142
+3% +$51K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.03%
10,516
+265
+3% +$46.4K
NUE icon
419
Nucor
NUE
$33.8B
$1.84M 0.03%
34,532
-136
-0.4% -$7.24K
CAG icon
420
Conagra Brands
CAG
$9.23B
$1.83M 0.03%
50,542
-983
-2% -$35.7K
CDW icon
421
CDW
CDW
$22.2B
$1.82M 0.03%
13,836
-69
-0.5% -$9.09K
KDP icon
422
Keurig Dr Pepper
KDP
$38.9B
$1.82M 0.03%
56,889
+19,878
+54% +$636K
HUBS icon
423
HubSpot
HUBS
$25.7B
$1.8M 0.03%
+4,546
New +$1.8M
CPT icon
424
Camden Property Trust
CPT
$11.9B
$1.79M 0.03%
17,951
-383
-2% -$38.3K
ANET icon
425
Arista Networks
ANET
$180B
$1.79M 0.03%
98,624
-2,272
-2% -$41.3K
15 16
17
18 19