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
FBIN icon
601
Fortune Brands Innovations
FBIN
$7.29B
$620K 0.02%
13,847
-56
-0.4% -$2.51K
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$618K 0.02%
18,681
-45,716
-71% -$1.51M
FWONK icon
603
Liberty Media Series C
FWONK
$25.2B
$615K 0.02%
17,108
+507
+3% +$18.2K
LEG icon
604
Leggett & Platt
LEG
$1.35B
$614K 0.02%
14,021
+209
+2% +$9.15K
MIDD icon
605
Middleby
MIDD
$7.33B
$607K 0.02%
4,696
+109
+2% +$14.1K
INFY icon
606
Infosys
INFY
$67.9B
$605K 0.02%
59,500
-1,932
-3% -$19.6K
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
$604K 0.02%
5,119
+97
+2% +$11.4K
XRX icon
608
Xerox
XRX
$492M
$598K 0.02%
22,180
+589
+3% +$15.9K
CCK icon
609
Crown Holdings
CCK
$11B
$597K 0.02%
12,437
+260
+2% +$12.5K
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
$597K 0.02%
13,947
+381
+3% +$16.3K
FLS icon
611
Flowserve
FLS
$7.22B
$594K 0.02%
10,863
+298
+3% +$16.3K
JWN
612
DELISTED
Nordstrom
JWN
$584K 0.02%
9,764
+351
+4% +$21K
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$59.3B
$583K 0.02%
6,661
+259
+4% +$22.7K
GT icon
614
Goodyear
GT
$2.43B
$580K 0.02%
24,805
+537
+2% +$12.6K
AVT icon
615
Avnet
AVT
$4.48B
$574K 0.02%
12,827
+152
+1% +$6.8K
ELS icon
616
Equity Lifestyle Properties
ELS
$11.9B
$574K 0.02%
11,906
+544
+5% +$26.2K
RNR icon
617
RenaissanceRe
RNR
$11.3B
$570K 0.02%
4,269
+83
+2% +$11.1K
HP icon
618
Helmerich & Payne
HP
$2.01B
$567K 0.02%
8,249
+248
+3% +$17K
SABR icon
619
Sabre
SABR
$679M
$564K 0.02%
21,634
+3,275
+18% +$85.4K
IPGP icon
620
IPG Photonics
IPGP
$3.55B
$563K 0.02%
3,605
+70
+2% +$10.9K
COTY icon
621
Coty
COTY
$3.81B
$561K 0.02%
44,663
+1,193
+3% +$15K
ALV icon
622
Autoliv
ALV
$9.56B
$559K 0.02%
6,449
-2,244
-26% -$195K
BBWI icon
623
Bath & Body Works
BBWI
$6.08B
$559K 0.02%
22,804
+547
+2% +$13.4K
SEE icon
624
Sealed Air
SEE
$4.81B
$555K 0.01%
13,816
-66
-0.5% -$2.65K
PE
625
DELISTED
PARSLEY ENERGY INC
PE
$554K 0.01%
18,932
+1,191
+7% +$34.9K
23 24
25
26 27