NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
Cap. Flow
+$137M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
DECK icon
Deckers Outdoor
DECK
+$58.4M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$47.3M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$43.5M
3
OTIS icon
Otis Worldwide
OTIS
+$37.4M
4
AAPL icon
Apple
AAPL
+$36.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$33M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.66%
3 Financials 6.36%
4 Consumer Discretionary 6.07%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
601
Ciena
CIEN
$16.8B
$1.06M 0.01%
22,365
– –
ROL icon
602
Rollins
ROL
$27.7B
$1.04M 0.01%
27,841
+743
+3% +$27.7K
ROKU icon
603
Roku
ROKU
$14.6B
$1.04M 0.01%
14,691
+510
+4% +$36K
WYNN icon
604
Wynn Resorts
WYNN
$12.8B
$1.04M 0.01%
11,214
+363
+3% +$33.5K
HEI.A icon
605
HEICO Class A
HEI.A
$35B
$1.03M 0.01%
7,986
+301
+4% +$38.9K
ALLE icon
606
Allegion
ALLE
$14.9B
$1.03M 0.01%
9,857
+280
+3% +$29.2K
NLY icon
607
Annaly Capital Management
NLY
$14.2B
$1.03M 0.01%
54,531
+1,705
+3% +$32.1K
CUBE icon
608
CubeSmart
CUBE
$9.38B
$1.02M 0.01%
26,795
+1,134
+4% +$43.2K
WRK
609
DELISTED
WestRock Company
WRK
$1.02M 0.01%
28,386
+957
+3% +$34.3K
JNPR
610
DELISTED
Juniper Networks
JNPR
$1M 0.01%
36,116
+1,003
+3% +$27.9K
TFX icon
611
Teleflex
TFX
$5.75B
$997K 0.01%
5,074
+175
+4% +$34.4K
CTLT
612
DELISTED
CATALENT, INC.
CTLT
$992K 0.01%
21,780
+661
+3% +$30.1K
EMN icon
613
Eastman Chemical
EMN
$7.91B
$991K 0.01%
12,912
+426
+3% +$32.7K
UAE icon
614
iShares MSCI UAE ETF
UAE
$164M
$988K 0.01%
64,615
+5,414
+9% +$82.8K
NRG icon
615
NRG Energy
NRG
$28.6B
$984K 0.01%
25,536
+530
+2% +$20.4K
OHI icon
616
Omega Healthcare
OHI
$12.8B
$979K 0.01%
29,529
+2,450
+9% +$81.2K
DINO icon
617
HF Sinclair
DINO
$9.56B
$962K 0.01%
16,897
+491
+3% +$28K
TW icon
618
Tradeweb Markets
TW
$25.5B
$957K 0.01%
11,938
+168
+1% +$13.5K
HAS icon
619
Hasbro
HAS
$11.1B
$953K 0.01%
14,410
+455
+3% +$30.1K
BURL icon
620
Burlington
BURL
$18.3B
$945K 0.01%
6,987
+239
+4% +$32.3K
WTRG icon
621
Essential Utilities
WTRG
$10.8B
$942K 0.01%
27,453
+884
+3% +$30.3K
COLD icon
622
Americold
COLD
$3.85B
$937K 0.01%
30,827
-691
-2% -$21K
NWL icon
623
Newell Brands
NWL
$2.65B
$931K 0.01%
103,095
– –
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$7.88B
$920K 0.01%
7,110
+288
+4% +$37.3K
AOS icon
625
A.O. Smith
AOS
$10.4B
$910K 0.01%
13,761
+364
+3% +$24.1K
23 24
25
26 27