NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
Cap. Flow
+$36M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20

Top Buys

1
SIVB
SVB Financial Group
SIVB
+$96.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$82.5M
3
YETI icon
Yeti Holdings
YETI
+$81.5M
4
ZTS icon
Zoetis
ZTS
+$62M
5
AMT icon
American Tower
AMT
+$47.7M

Top Sells

1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$431M
2
NOW icon
ServiceNow
NOW
+$46.2M
3
AXP icon
American Express
AXP
+$40.6M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.9M

Sector Composition

1 Technology 17.36%
2 Financials 8.91%
3 Healthcare 7.32%
4 Consumer Discretionary 7.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.43M 0.02%
22,553
+477
+2% +$51.4K
DTE icon
427
DTE Energy
DTE
$28B
$2.43M 0.02%
20,288
+950
+5% +$114K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$2.41M 0.02%
15,564
+340
+2% +$52.6K
AEE icon
429
Ameren
AEE
$27B
$2.41M 0.02%
27,019
+1,007
+4% +$89.6K
TYL icon
430
Tyler Technologies
TYL
$24.5B
$2.38M 0.02%
4,421
+212
+5% +$114K
HAL icon
431
Halliburton
HAL
$18.5B
$2.37M 0.02%
103,821
+2,816
+3% +$64.4K
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$8.68B
$2.37M 0.02%
14,721
+17
+0.1% +$2.74K
AVTR icon
433
Avantor
AVTR
$8.75B
$2.37M 0.02%
56,237
+1,469
+3% +$61.9K
BF.B icon
434
Brown-Forman Class B
BF.B
$13B
$2.37M 0.02%
32,456
-1,153
-3% -$84K
KMX icon
435
CarMax
KMX
$9.21B
$2.36M 0.02%
18,146
+411
+2% +$53.5K
CLX icon
436
Clorox
CLX
$15.4B
$2.36M 0.02%
13,523
+331
+3% +$57.7K
FE icon
437
FirstEnergy
FE
$25B
$2.36M 0.02%
56,635
+1,719
+3% +$71.5K
HPE icon
438
Hewlett Packard
HPE
$31.5B
$2.35M 0.02%
149,221
-488
-0.3% -$7.7K
TRU icon
439
TransUnion
TRU
$18.2B
$2.35M 0.02%
19,797
+605
+3% +$71.8K
ULTA icon
440
Ulta Beauty
ULTA
$23.3B
$2.35M 0.02%
5,692
+487
+9% +$201K
UAA icon
441
Under Armour
UAA
$2.16B
$2.34M 0.02%
110,574
+1,088
+1% +$23.1K
COO icon
442
Cooper Companies
COO
$13.7B
$2.33M 0.02%
22,272
+592
+3% +$62K
TRMB icon
443
Trimble
TRMB
$19.3B
$2.33M 0.02%
26,710
-5
-0% -$436
REG icon
444
Regency Centers
REG
$13.3B
$2.33M 0.02%
30,856
+400
+1% +$30.1K
IAU icon
445
iShares Gold Trust
IAU
$53.3B
$2.32M 0.02%
66,770
– –
HBAN icon
446
Huntington Bancshares
HBAN
$25.9B
$2.32M 0.02%
150,570
+4,487
+3% +$69.2K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.31M 0.02%
13,637
+371
+3% +$62.9K
RACE icon
448
Ferrari
RACE
$85.3B
$2.31M 0.02%
8,915
-778
-8% -$201K
PAYC icon
449
Paycom
PAYC
$12.6B
$2.31M 0.02%
5,551
+46
+0.8% +$19.1K
WDC icon
450
Western Digital
WDC
$32.8B
$2.27M 0.02%
46,059
+2,905
+7% +$143K
16 17
18
19 20