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
RJF icon
526
Raymond James Financial
RJF
$33.2B
$848K 0.02%
15,815
+437
+3% +$23.4K
TRMB icon
527
Trimble
TRMB
$19.1B
$847K 0.02%
20,956
+845
+4% +$34.2K
DELL icon
528
Dell
DELL
$84.2B
$842K 0.02%
28,293
-26,274
-48% -$782K
BG icon
529
Bunge Global
BG
$16.5B
$840K 0.02%
15,828
+455
+3% +$24.1K
EG icon
530
Everest Group
EG
$14.3B
$839K 0.02%
3,886
+175
+5% +$37.8K
BEN icon
531
Franklin Resources
BEN
$12.6B
$838K 0.02%
25,286
+503
+2% +$16.7K
WU icon
532
Western Union
WU
$2.73B
$834K 0.02%
45,135
+1,874
+4% +$34.6K
SIRI icon
533
SiriusXM
SIRI
$8.02B
$831K 0.02%
14,654
+1,315
+10% +$74.6K
LUV icon
534
Southwest Airlines
LUV
$16.3B
$830K 0.02%
15,992
+127
+0.8% +$6.59K
WHR icon
535
Whirlpool
WHR
$5.24B
$830K 0.02%
6,246
+221
+4% +$29.4K
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$825K 0.02%
32,448
+1,685
+5% +$42.8K
KKR icon
537
KKR & Co
KKR
$124B
$823K 0.02%
+35,029
New +$823K
RHI icon
538
Robert Half
RHI
$3.56B
$821K 0.02%
12,594
+273
+2% +$17.8K
ON icon
539
ON Semiconductor
ON
$19.7B
$816K 0.02%
39,693
+1,108
+3% +$22.8K
W icon
540
Wayfair
W
$11.3B
$815K 0.02%
5,487
+326
+6% +$48.4K
NOV icon
541
NOV
NOV
$4.85B
$813K 0.02%
30,512
+1,651
+6% +$44K
BFH icon
542
Bread Financial
BFH
$2.99B
$812K 0.02%
5,818
+129
+2% +$18K
OGE icon
543
OGE Energy
OGE
$8.85B
$807K 0.02%
18,724
+448
+2% +$19.3K
IPG icon
544
Interpublic Group of Companies
IPG
$9.51B
$805K 0.02%
38,294
+1,602
+4% +$33.7K
WRB icon
545
W.R. Berkley
WRB
$27.4B
$801K 0.02%
31,897
+962
+3% +$24.2K
CF icon
546
CF Industries
CF
$14.1B
$800K 0.02%
19,577
+780
+4% +$31.9K
RGA icon
547
Reinsurance Group of America
RGA
$12.7B
$793K 0.02%
5,584
+133
+2% +$18.9K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$7.7B
– –
0
– -$662K
PKG icon
549
Packaging Corp of America
PKG
$19.2B
$789K 0.02%
7,937
+323
+4% +$32.1K
PVH icon
550
PVH
PVH
$3.93B
$788K 0.02%
6,463
+203
+3% +$24.8K
20 21
22
23 24