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
J icon
501
Jacobs Solutions
J
$17.1B
$1.43M 0.02%
15,886
-209
-1% -$18.8K
WAB icon
502
Wabtec
WAB
$32.9B
$1.43M 0.02%
19,543
-209
-1% -$15.3K
ACGL icon
503
Arch Capital
ACGL
$34.6B
$1.43M 0.02%
39,551
-969
-2% -$35K
AVLR
504
DELISTED
Avalara, Inc.
AVLR
$1.42M 0.02%
8,631
+166
+2% +$27.4K
CCK icon
505
Crown Holdings
CCK
$10.7B
$1.42M 0.02%
14,187
-62
-0.4% -$6.21K
EMN icon
506
Eastman Chemical
EMN
$7.87B
$1.42M 0.02%
14,169
-714
-5% -$71.6K
MKL icon
507
Markel Group
MKL
$24.7B
$1.42M 0.02%
1,372
-11
-0.8% -$11.4K
WIX icon
508
WIX.com
WIX
$8.15B
$1.42M 0.02%
5,674
+788
+16% +$197K
GDDY icon
509
GoDaddy
GDDY
$20.1B
$1.4M 0.02%
16,916
+436
+3% +$36.2K
REG icon
510
Regency Centers
REG
$13.2B
$1.4M 0.02%
30,729
-968
-3% -$44.1K
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$7.85B
$1.4M 0.02%
2,396
+26
+1% +$15.2K
PFG icon
512
Principal Financial Group
PFG
$18.1B
$1.39M 0.02%
28,097
-168
-0.6% -$8.34K
CGNX icon
513
Cognex
CGNX
$7.43B
$1.39M 0.02%
17,307
+236
+1% +$19K
CINF icon
514
Cincinnati Financial
CINF
$24.3B
$1.34M 0.02%
15,367
-687
-4% -$60K
MOH icon
515
Molina Healthcare
MOH
$9.22B
$1.34M 0.02%
6,314
+18
+0.3% +$3.83K
SRPT icon
516
Sarepta Therapeutics
SRPT
$1.94B
$1.34M 0.02%
7,860
+289
+4% +$49.3K
PTC icon
517
PTC
PTC
$25.5B
$1.34M 0.02%
11,186
-166
-1% -$19.9K
PKG icon
518
Packaging Corp of America
PKG
$19.4B
$1.33M 0.02%
9,630
-271
-3% -$37.4K
NET icon
519
Cloudflare
NET
$73.2B
$1.33M 0.02%
+17,448
New +$1.33M
WHR icon
520
Whirlpool
WHR
$5.1B
$1.31M 0.02%
7,267
-74
-1% -$13.4K
PHM icon
521
Pultegroup
PHM
$27.1B
$1.31M 0.02%
30,368
-1,295
-4% -$55.8K
THD icon
522
iShares MSCI Thailand ETF
THD
$230M
$1.31M 0.02%
16,933
+938
+6% +$72.3K
EVRG icon
523
Evergy
EVRG
$16.4B
$1.29M 0.02%
23,300
+599
+3% +$33.2K
ALLE icon
524
Allegion
ALLE
$14.6B
$1.26M 0.02%
10,781
-210
-2% -$24.4K
FBIN icon
525
Fortune Brands Innovations
FBIN
$7.06B
$1.25M 0.02%
17,102
+763
+5% +$55.9K
19 20
21
22 23