NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+7.56%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$49.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$17M
2
MRK icon
Merck
MRK
$6.7M
3
ANET icon
Arista Networks
ANET
$4.67M
4
MAR icon
Marriott International Class A Common Stock
MAR
$4.57M
5
AOS icon
A.O. Smith
AOS
$4.39M

Top Sells

1
YUMC icon
Yum China
YUMC
$17.4M
2
ACN icon
Accenture
ACN
$16.7M
3
VZ icon
Verizon
VZ
$4.14M
4
APTV icon
Aptiv
APTV
$4.07M
5
BR icon
Broadridge
BR
$4.06M

Sector Composition

1 Technology 18.79%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
0
– -$848K
MHK icon
527
Mohawk Industries
MHK
$8.65B
$851K 0.02%
4,853
+166
+4% +$29.1K
Y
528
DELISTED
Alleghany Corporation
Y
$851K 0.02%
1,304
+23
+2% +$15K
EQT icon
529
EQT Corp
EQT
$32.2B
$849K 0.02%
35,254
+1,382
+4% +$33.3K
AGNC icon
530
AGNC Investment
AGNC
$10.8B
$845K 0.02%
45,341
+4,298
+10% +$80.1K
BIDU icon
531
Baidu
BIDU
$35.1B
$844K 0.02%
3,689
+193
+6% +$44.2K
MLM icon
532
Martin Marietta Materials
MLM
$37.5B
$842K 0.02%
4,625
+154
+3% +$28K
TRMB icon
533
Trimble
TRMB
$19.2B
$837K 0.02%
19,252
+621
+3% +$27K
EG icon
534
Everest Group
EG
$14.3B
$836K 0.02%
3,657
+93
+3% +$21.3K
CMG icon
535
Chipotle Mexican Grill
CMG
$55.1B
$834K 0.02%
91,800
+2,800
+3% +$25.4K
IPG icon
536
Interpublic Group of Companies
IPG
$9.94B
$833K 0.02%
36,437
+1,060
+3% +$24.2K
QRVO icon
537
Qorvo
QRVO
$8.61B
$826K 0.02%
10,740
+316
+3% +$24.3K
CBOE icon
538
Cboe Global Markets
CBOE
$24.3B
$823K 0.02%
8,577
-18,451
-68% -$1.77M
AVY icon
539
Avery Dennison
AVY
$13.1B
$817K 0.02%
7,542
+198
+3% +$21.4K
ALB icon
540
Albemarle
ALB
$9.6B
$816K 0.02%
8,179
+275
+3% +$27.4K
PNW icon
541
Pinnacle West Capital
PNW
$10.6B
$806K 0.02%
10,182
+283
+3% +$22.4K
HWM icon
542
Howmet Aerospace
HWM
$71.8B
$803K 0.02%
47,587
+1,433
+3% +$24.2K
PRGO icon
543
Perrigo
PRGO
$3.12B
$798K 0.02%
11,278
+172
+2% +$12.2K
GL icon
544
Globe Life
GL
$11.3B
$794K 0.02%
9,158
+171
+2% +$14.8K
DVA icon
545
DaVita
DVA
$9.86B
$793K 0.02%
11,065
-44
-0.4% -$3.15K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$789K 0.02%
26,663
+498
+2% +$14.7K
SEIC icon
547
SEI Investments
SEIC
$10.8B
$787K 0.02%
12,884
+328
+3% +$20K
VOYA icon
548
Voya Financial
VOYA
$7.38B
$785K 0.02%
15,808
+202
+1% +$10K
LDOS icon
549
Leidos
LDOS
$23B
$784K 0.02%
11,334
+369
+3% +$25.5K
PKG icon
550
Packaging Corp of America
PKG
$19.8B
$783K 0.02%
7,137
+215
+3% +$23.6K
20 21
22
23 24