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
HSIC icon
576
Henry Schein
HSIC
$8.42B
$864K 0.01%
14,696
+371
+3% +$21.8K
CCL icon
577
Carnival Corp
CCL
$42.8B
$858K 0.01%
56,515
+2,182
+4% +$33.1K
DVA icon
578
DaVita
DVA
$9.86B
$858K 0.01%
10,021
-80
-0.8% -$6.85K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$40.4B
$853K 0.01%
21,991
+529
+2% +$20.5K
JNPR
580
DELISTED
Juniper Networks
JNPR
$853K 0.01%
39,676
+1,055
+3% +$22.7K
GL icon
581
Globe Life
GL
$11.3B
$842K 0.01%
10,533
+176
+2% +$14.1K
EG icon
582
Everest Group
EG
$14.3B
$833K 0.01%
4,215
+33
+0.8% +$6.52K
ATUS icon
583
Altice USA
ATUS
$1.05B
$830K 0.01%
31,904
-1,913
-6% -$49.8K
DT icon
584
Dynatrace
DT
$15.1B
$819K 0.01%
19,970
+5,328
+36% +$219K
LKQ icon
585
LKQ Corp
LKQ
$8.33B
$818K 0.01%
29,513
+398
+1% +$11K
XPO icon
586
XPO
XPO
$15.4B
$813K 0.01%
27,775
+234
+0.8% +$6.85K
MOS icon
587
The Mosaic Company
MOS
$10.3B
$806K 0.01%
44,124
+907
+2% +$16.6K
ARW icon
588
Arrow Electronics
ARW
$6.57B
$803K 0.01%
10,210
+8
+0.1% +$629
UGI icon
589
UGI
UGI
$7.43B
$797K 0.01%
24,171
+593
+3% +$19.6K
APO icon
590
Apollo Global Management
APO
$75.3B
$794K 0.01%
17,747
+208
+1% +$9.31K
LEA icon
591
Lear
LEA
$5.91B
$793K 0.01%
7,268
+126
+2% +$13.7K
TAP icon
592
Molson Coors Class B
TAP
$9.96B
$788K 0.01%
23,493
+452
+2% +$15.2K
NRG icon
593
NRG Energy
NRG
$28.6B
$784K 0.01%
25,489
+147
+0.6% +$4.52K
FWONK icon
594
Liberty Media Series C
FWONK
$25.2B
$782K 0.01%
22,294
+578
+3% +$20.3K
HII icon
595
Huntington Ingalls Industries
HII
$10.6B
$782K 0.01%
5,554
-2,259
-29% -$318K
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
$779K 0.01%
18,879
+576
+3% +$23.8K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$776K 0.01%
39,595
-86
-0.2% -$1.69K
DISH
598
DELISTED
DISH Network Corp.
DISH
$771K 0.01%
26,549
+690
+3% +$20K
LBTYK icon
599
Liberty Global Class C
LBTYK
$4.12B
$767K 0.01%
37,344
-5,540
-13% -$114K
RHI icon
600
Robert Half
RHI
$3.77B
$759K 0.01%
14,337
+380
+3% +$20.1K
22 23
24
25 26