NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+11.54%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$766M
Cap. Flow
+$257M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10

Top Buys

1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$633M
2
BALL icon
Ball Corp
BALL
$29.5M
3
CSGP icon
CoStar Group
CSGP
$19.5M
4
ADBE icon
Adobe
ADBE
$15M
5
ECL icon
Ecolab
ECL
$13.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$27.1M
2
MSI icon
Motorola Solutions
MSI
$26.1M
3
WDFC icon
WD-40
WDFC
$17.7M
4
CRM icon
Salesforce
CRM
$16M
5
NVDA icon
NVIDIA
NVDA
$15.3M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
551
W.R. Berkley
WRB
$27.3B
$943K 0.02%
34,679
+200
+0.6% +$5.44K
WWE
552
DELISTED
World Wrestling Entertainment
WWE
$940K 0.02%
23,217
-30,694
-57% -$1.24M
PTC icon
553
PTC
PTC
$25.6B
$939K 0.02%
11,352
+278
+3% +$23K
Y
554
DELISTED
Alleghany Corporation
Y
$939K 0.02%
1,805
-959
-35% -$499K
RJF icon
555
Raymond James Financial
RJF
$33B
$923K 0.02%
19,019
+270
+1% +$13.1K
UHS icon
556
Universal Health Services
UHS
$12.1B
$920K 0.02%
8,600
+33
+0.4% +$3.53K
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$7.86B
$918K 0.02%
6,437
+111
+2% +$15.8K
ZS icon
558
Zscaler
ZS
$42.7B
$912K 0.02%
+6,485
New +$912K
PCG icon
559
PG&E
PCG
$33.2B
$908K 0.02%
+96,680
New +$908K
PSEC icon
560
Prospect Capital
PSEC
$1.34B
$907K 0.02%
180,270
+15,750
+10% +$79.2K
EWM icon
561
iShares MSCI Malaysia ETF
EWM
$240M
$906K 0.02%
34,594
-306
-0.9% -$8.01K
FFIV icon
562
F5
FFIV
$18.1B
$906K 0.02%
7,383
+179
+2% +$22K
LYV icon
563
Live Nation Entertainment
LYV
$37.9B
$906K 0.02%
16,806
+542
+3% +$29.2K
FNF icon
564
Fidelity National Financial
FNF
$16.5B
$903K 0.02%
29,999
+988
+3% +$29.7K
GWRE icon
565
Guidewire Software
GWRE
$22B
$901K 0.02%
8,637
+287
+3% +$29.9K
MTN icon
566
Vail Resorts
MTN
$5.87B
$893K 0.02%
4,172
+111
+3% +$23.8K
AGNC icon
567
AGNC Investment
AGNC
$10.8B
$892K 0.02%
64,130
+3,134
+5% +$43.6K
SNA icon
568
Snap-on
SNA
$17.1B
$886K 0.02%
6,020
+116
+2% +$17.1K
AOS icon
569
A.O. Smith
AOS
$10.3B
$885K 0.02%
16,769
-214
-1% -$11.3K
PNW icon
570
Pinnacle West Capital
PNW
$10.6B
$883K 0.01%
11,844
+291
+3% +$21.7K
RNR icon
571
RenaissanceRe
RNR
$11.3B
$883K 0.01%
5,203
+604
+13% +$103K
WWW icon
572
Wolverine World Wide
WWW
$2.59B
$876K 0.01%
33,889
– –
NBIX icon
573
Neurocrine Biosciences
NBIX
$14.3B
$874K 0.01%
9,092
+237
+3% +$22.8K
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
$872K 0.01%
19,759
+427
+2% +$18.8K
EQH icon
575
Equitable Holdings
EQH
$16B
$865K 0.01%
47,414
+145
+0.3% +$2.65K
21 22
23
24 25