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
OHI icon
476
Omega Healthcare
OHI
$12.7B
$1.54M 0.02%
42,520
-1,820
-4% -$66.1K
OMC icon
477
Omnicom Group
OMC
$15.4B
$1.54M 0.02%
24,618
-2,581
-9% -$161K
W icon
478
Wayfair
W
$11.6B
$1.53M 0.02%
6,770
+517
+8% +$117K
AVTR icon
479
Avantor
AVTR
$9.07B
$1.53M 0.02%
54,178
+5,236
+11% +$147K
CE icon
480
Celanese
CE
$5.34B
$1.52M 0.02%
11,658
-358
-3% -$46.5K
DAY icon
481
Dayforce
DAY
$10.9B
$1.51M 0.02%
+14,126
New +$1.51M
DRI icon
482
Darden Restaurants
DRI
$24.5B
$1.5M 0.02%
12,626
-1,722
-12% -$205K
VER
483
DELISTED
VEREIT, Inc.
VER
$1.5M 0.02%
39,790
-3,698
-9% -$140K
CHRW icon
484
C.H. Robinson
CHRW
$14.9B
$1.5M 0.02%
15,946
-13,012
-45% -$1.22M
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M 0.02%
16,934
+875
+5% +$77.3K
ULTA icon
486
Ulta Beauty
ULTA
$23.1B
$1.5M 0.02%
5,205
-775
-13% -$223K
LDOS icon
487
Leidos
LDOS
$23B
$1.49M 0.02%
14,211
+237
+2% +$24.9K
MAS icon
488
Masco
MAS
$15.9B
$1.49M 0.02%
27,134
+303
+1% +$16.6K
SJM icon
489
J.M. Smucker
SJM
$12B
$1.49M 0.02%
12,857
+170
+1% +$19.6K
MASI icon
490
Masimo
MASI
$8B
$1.48M 0.02%
5,519
+30
+0.5% +$8.05K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.48M 0.02%
11,372
-168
-1% -$21.8K
HBAN icon
492
Huntington Bancshares
HBAN
$25.7B
$1.47M 0.02%
116,554
-2,796
-2% -$35.3K
ATO icon
493
Atmos Energy
ATO
$26.7B
$1.47M 0.02%
15,413
+506
+3% +$48.3K
ON icon
494
ON Semiconductor
ON
$20.1B
$1.47M 0.02%
44,797
-2,991
-6% -$97.9K
AVY icon
495
Avery Dennison
AVY
$13.1B
$1.46M 0.02%
9,424
-391
-4% -$60.7K
FDS icon
496
Factset
FDS
$14B
$1.45M 0.02%
4,367
-85
-2% -$28.3K
TDY icon
497
Teledyne Technologies
TDY
$25.7B
$1.44M 0.02%
3,677
-138
-4% -$54.1K
ABMD
498
DELISTED
Abiomed Inc
ABMD
$1.44M 0.02%
4,436
-62
-1% -$20.1K
MGM icon
499
MGM Resorts International
MGM
$9.98B
$1.44M 0.02%
45,572
-1,760
-4% -$55.5K
BKR icon
500
Baker Hughes
BKR
$44.9B
$1.43M 0.02%
68,662
-2,760
-4% -$57.6K
18 19
20
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