NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
Cap. Flow
+$39.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.4M
2
ICE icon
Intercontinental Exchange
ICE
$7.87M
3
AME icon
Ametek
AME
$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.93M
5
TDG icon
TransDigm Group
TDG
$5.83M

Top Sells

1
ACN icon
Accenture
ACN
$16.9M
2
PG icon
Procter & Gamble
PG
$9.81M
3
PX
Praxair Inc
PX
$8.59M
4
AET
Aetna Inc
AET
$7.88M
5
ESRX
Express Scripts Holding Company
ESRX
$7.56M

Sector Composition

1 Technology 17.41%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
426
Kohl's
KSS
$1.85B
$1.04M 0.03%
15,597
-611
-4% -$40.5K
COO icon
427
Cooper Companies
COO
$13.6B
$1.03M 0.03%
16,184
+1,152
+8% +$73.3K
DHI icon
428
D.R. Horton
DHI
$54.8B
$1.03M 0.03%
29,693
+1,983
+7% +$68.7K
CDW icon
429
CDW
CDW
$21.9B
$1.03M 0.03%
12,645
+1,136
+10% +$92.1K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.03%
8,999
+37
+0.4% +$4.19K
CINF icon
431
Cincinnati Financial
CINF
$23.9B
$1.02M 0.03%
13,147
+634
+5% +$49.1K
FFIV icon
432
F5
FFIV
$18.3B
$1.02M 0.03%
6,274
-53
-0.8% -$8.59K
TAP icon
433
Molson Coors Class B
TAP
$9.81B
$1.02M 0.03%
18,106
+699
+4% +$39.3K
TSCO icon
434
Tractor Supply
TSCO
$31.8B
$1.01M 0.03%
60,615
+3,350
+6% +$55.9K
COR icon
435
Cencora
COR
$57.5B
$1M 0.03%
13,445
-8
-0.1% -$595
SJM icon
436
J.M. Smucker
SJM
$11.8B
$1M 0.03%
10,700
+243
+2% +$22.7K
LPT
437
DELISTED
Liberty Property Trust
LPT
$998K 0.03%
23,823
-286
-1% -$12K
VMC icon
438
Vulcan Materials
VMC
$39.4B
$996K 0.03%
10,077
+520
+5% +$51.4K
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
$994K 0.03%
+4,210
New +$994K
DKS icon
440
Dick's Sporting Goods
DKS
$17.9B
$990K 0.03%
31,743
+2,258
+8% +$70.4K
CSGP icon
441
CoStar Group
CSGP
$37.5B
$989K 0.03%
29,310
-300
-1% -$10.1K
AAP icon
442
Advance Auto Parts
AAP
$3.66B
$977K 0.03%
6,205
+532
+9% +$83.8K
KIM icon
443
Kimco Realty
KIM
$15.2B
$971K 0.03%
66,303
-1,306
-2% -$19.1K
KEYS icon
444
Keysight
KEYS
$28.9B
$970K 0.03%
15,632
+201
+1% +$12.5K
CPRT icon
445
Copart
CPRT
$46.7B
$964K 0.03%
80,716
-4,576
-5% -$54.7K
IVR icon
446
Invesco Mortgage Capital
IVR
$524M
$961K 0.03%
6,638
– –
STX icon
447
Seagate
STX
$40.1B
– –
0
– -$1.12M
NRG icon
448
NRG Energy
NRG
$28.5B
$959K 0.03%
+24,216
New +$959K
ATO icon
449
Atmos Energy
ATO
$26.3B
$957K 0.03%
10,322
+102
+1% +$9.46K
LNG icon
450
Cheniere Energy
LNG
$51.4B
$953K 0.03%
16,109
+754
+5% +$44.6K
16 17
18
19 20