NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
-$1.41M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.7M
2
AME icon
Ametek
AME
+$9.5M
3
TDG icon
TransDigm Group
TDG
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
LIN icon
Linde
LIN
+$14.5M
2
ACN icon
Accenture
ACN
+$14.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.94M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
476
Ally Financial
ALLY
$12.7B
$1.06M 0.03%
38,692
+809
+2% +$22.2K
LUMN icon
477
Lumen
LUMN
$6.3B
$1.06M 0.03%
88,115
-56,831
-39% -$681K
IVR icon
478
Invesco Mortgage Capital
IVR
$515M
$1.05M 0.03%
6,638
– –
KSU
479
DELISTED
Kansas City Southern
KSU
$1.05M 0.03%
9,035
+421
+5% +$48.8K
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.03%
36,842
+1,316
+4% +$36.9K
NRG icon
481
NRG Energy
NRG
$31.2B
$1.03M 0.03%
24,275
+59
+0.2% +$2.51K
MGM icon
482
MGM Resorts International
MGM
$9.79B
$1.03M 0.03%
40,076
+1,265
+3% +$32.4K
MLM icon
483
Martin Marietta Materials
MLM
$37.2B
$1.03M 0.03%
5,097
+234
+5% +$47.1K
AGNC icon
484
AGNC Investment
AGNC
$10.7B
$1.02M 0.03%
56,420
+4,277
+8% +$77K
XRAY icon
485
Dentsply Sirona
XRAY
$2.73B
$1.01M 0.03%
20,396
+1,059
+5% +$52.5K
MAS icon
486
Masco
MAS
$15.3B
$1.01M 0.03%
25,693
+864
+3% +$34K
SPR icon
487
Spirit AeroSystems
SPR
$4.76B
$1.01M 0.03%
11,013
+237
+2% +$21.7K
KMX icon
488
CarMax
KMX
$8.88B
$1M 0.03%
14,372
+534
+4% +$37.3K
FFIV icon
489
F5
FFIV
$18.8B
$997K 0.03%
6,354
+80
+1% +$12.6K
TXT icon
490
Textron
TXT
$14.4B
$989K 0.03%
19,530
+440
+2% +$22.3K
LEA icon
491
Lear
LEA
$5.76B
$985K 0.03%
7,260
+72
+1% +$9.77K
PNW icon
492
Pinnacle West Capital
PNW
$10.5B
$982K 0.03%
10,279
+221
+2% +$21.1K
URI icon
493
United Rentals
URI
$60.8B
$982K 0.03%
8,596
+98
+1% +$11.2K
AKAM icon
494
Akamai
AKAM
$11B
$981K 0.03%
13,676
+103
+0.8% +$7.39K
HAS icon
495
Hasbro
HAS
$10.9B
$977K 0.03%
11,494
+458
+4% +$38.9K
NCLH icon
496
Norwegian Cruise Line
NCLH
$11.5B
$971K 0.03%
17,673
+1,489
+9% +$81.8K
NVR icon
497
NVR
NVR
$23B
$971K 0.03%
351
+11
+3% +$30.4K
LW icon
498
Lamb Weston
LW
$7.79B
$967K 0.03%
12,901
+549
+4% +$41.2K
UGI icon
499
UGI
UGI
$7.38B
$967K 0.03%
17,446
+692
+4% +$38.4K
EMN icon
500
Eastman Chemical
EMN
$7.47B
$965K 0.03%
12,723
+473
+4% +$35.9K
18 19
20
21 22