NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$20.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

1
JCI icon
Johnson Controls International
JCI
$16.7M
2
AMP icon
Ameriprise Financial
AMP
$15.6M
3
FMC icon
FMC
FMC
$8.57M
4
XYL icon
Xylem
XYL
$7.23M
5
KO icon
Coca-Cola
KO
$5.84M

Top Sells

1
LIN icon
Linde
LIN
$29.7M
2
ACN icon
Accenture
ACN
$20.5M
3
SPGI icon
S&P Global
SPGI
$11M
4
HD icon
Home Depot
HD
$9.48M
5
MMM icon
3M
MMM
$7.07M

Sector Composition

1 Technology 19.29%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
601
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$657K 0.02%
15,624
+502
+3% +$21.1K
TPR icon
602
Tapestry
TPR
$21.7B
$654K 0.02%
25,101
+1,189
+5% +$31K
EQH icon
603
Equitable Holdings
EQH
$16B
$653K 0.02%
29,483
+2,838
+11% +$62.9K
SEE icon
604
Sealed Air
SEE
$4.82B
$652K 0.02%
15,702
+643
+4% +$26.7K
ABMD
605
DELISTED
Abiomed Inc
ABMD
$652K 0.02%
3,667
+185
+5% +$32.9K
ALB icon
606
Albemarle
ALB
$9.6B
$644K 0.02%
9,268
+432
+5% +$30K
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$640K 0.02%
40,902
+1,347
+3% +$21.1K
NWSA icon
608
News Corp Class A
NWSA
$16.6B
$638K 0.02%
45,843
+1,055
+2% +$14.7K
EIDO icon
609
iShares MSCI Indonesia ETF
EIDO
$333M
$633K 0.02%
25,877
-10,900
-30% -$267K
EWM icon
610
iShares MSCI Malaysia ETF
EWM
$240M
$633K 0.02%
22,739
-9,575
-30% -$267K
ERIE icon
611
Erie Indemnity
ERIE
$17.5B
$629K 0.02%
3,388
+113
+3% +$21K
DOCU icon
612
DocuSign
DOCU
$16.1B
$626K 0.02%
10,102
+561
+6% +$34.8K
CTRA icon
613
Coterra Energy
CTRA
$18.3B
$625K 0.02%
35,545
+1,585
+5% +$27.9K
ALV icon
614
Autoliv
ALV
$9.63B
$621K 0.02%
7,873
+339
+4% +$26.7K
STLD icon
615
Steel Dynamics
STLD
$19.8B
$619K 0.02%
20,782
+696
+3% +$20.7K
BFH icon
616
Bread Financial
BFH
$3.09B
$617K 0.02%
6,038
-53
-0.9% -$5.42K
AXTA icon
617
Axalta
AXTA
$6.89B
$616K 0.02%
20,421
+822
+4% +$24.8K
W icon
618
Wayfair
W
$11.6B
$615K 0.02%
5,483
+325
+6% +$36.5K
XPO icon
619
XPO
XPO
$15.4B
$608K 0.01%
24,562
-2,296
-9% -$56.8K
FLEX icon
620
Flex
FLEX
$20.8B
$602K 0.01%
76,338
+2,099
+3% +$16.6K
MAC icon
621
Macerich
MAC
$4.74B
$599K 0.01%
18,974
+493
+3% +$15.6K
SBNY
622
DELISTED
Signature Bank
SBNY
$599K 0.01%
5,025
+213
+4% +$25.4K
UNM icon
623
Unum
UNM
$12.6B
$597K 0.01%
20,099
+377
+2% +$11.2K
DVA icon
624
DaVita
DVA
$9.86B
$590K 0.01%
10,345
-1,051
-9% -$59.9K
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
$589K 0.01%
15,022
+89
+0.6% +$3.49K
23 24
25
26 27