NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+6.72%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
AUM
$3.28B
AUM Growth
Cap. Flow
+$3.28B
Cap. Flow %
100%
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$556K 0.02%
+6,509
New +$556K
HBI icon
602
Hanesbrands
HBI
$2.26B
$552K 0.02%
+26,387
New +$552K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$40.2B
$549K 0.02%
+13,777
New +$549K
SBNY
604
DELISTED
Signature Bank
SBNY
$548K 0.02%
+3,995
New +$548K
MSGN
605
DELISTED
MSG Networks Inc.
MSGN
$545K 0.02%
+26,906
New +$545K
CIT
606
DELISTED
CIT Group Inc.
CIT
$545K 0.02%
+11,055
New +$545K
AYI icon
607
Acuity Brands
AYI
$10.3B
$539K 0.02%
+3,058
New +$539K
SSNC icon
608
SS&C Technologies
SSNC
$21.7B
$537K 0.02%
+13,248
New +$537K
OGE icon
609
OGE Energy
OGE
$8.87B
$536K 0.02%
+16,272
New +$536K
AAP icon
610
Advance Auto Parts
AAP
$3.59B
$535K 0.02%
+5,374
New +$535K
FLR icon
611
Fluor
FLR
$6.69B
$535K 0.02%
+10,346
New +$535K
LYV icon
612
Live Nation Entertainment
LYV
$37.8B
$535K 0.02%
+12,539
New +$535K
ROL icon
613
Rollins
ROL
$27.3B
$531K 0.02%
+25,684
New +$531K
GRMN icon
614
Garmin
GRMN
$45.7B
$530K 0.02%
+8,902
New +$530K
COMM icon
615
CommScope
COMM
$3.6B
$529K 0.02%
+13,974
New +$529K
CMG icon
616
Chipotle Mexican Grill
CMG
$54.9B
$527K 0.02%
+91,100
New +$527K
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$524K 0.02%
+11,229
New +$524K
AXTA icon
618
Axalta
AXTA
$6.89B
$517K 0.02%
+15,979
New +$517K
RNR icon
619
RenaissanceRe
RNR
$11.4B
$514K 0.02%
+4,099
New +$514K
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$510K 0.02%
+27,294
New +$510K
ZAYO
621
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$509K 0.02%
+13,846
New +$509K
FLG
622
Flagstar Financial, Inc.
FLG
$5.37B
$503K 0.02%
+12,890
New +$503K
HP icon
623
Helmerich & Payne
HP
$2.01B
$499K 0.02%
+7,720
New +$499K
FWONK icon
624
Liberty Media Series C
FWONK
$24.9B
$487K 0.01%
+14,745
New +$487K
JLL icon
625
Jones Lang LaSalle
JLL
$14.7B
$487K 0.01%
+3,273
New +$487K