NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
-$1.41M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.7M
2
AME icon
Ametek
AME
+$9.5M
3
TDG icon
TransDigm Group
TDG
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
LIN icon
Linde
LIN
+$14.5M
2
ACN icon
Accenture
ACN
+$14.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.94M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
626
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$555K 0.01%
715
+17
+2% +$13.2K
BBWI icon
627
Bath & Body Works
BBWI
$5.76B
$550K 0.01%
24,673
+973
+4% +$21.7K
LEG icon
628
Leggett & Platt
LEG
$1.35B
$550K 0.01%
13,023
+512
+4% +$21.6K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$13.6B
$546K 0.01%
14,162
-524
-4% -$20.2K
OC icon
630
Owens Corning
OC
$13B
$546K 0.01%
11,580
+215
+2% +$10.1K
KRC icon
631
Kilroy Realty
KRC
$5.08B
$542K 0.01%
7,130
+282
+4% +$21.4K
SABR icon
632
Sabre
SABR
$718M
$537K 0.01%
25,102
+1,962
+8% +$42K
HOG icon
633
Harley-Davidson
HOG
$3.72B
$527K 0.01%
14,782
+229
+2% +$8.16K
MAN icon
634
ManpowerGroup
MAN
$1.78B
$524K 0.01%
6,331
-130
-2% -$10.8K
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$524K 0.01%
3,769
+172
+5% +$23.9K
FLS icon
636
Flowserve
FLS
$7.45B
$521K 0.01%
11,549
+446
+4% +$20.1K
CIT
637
DELISTED
CIT Group Inc.
CIT
$521K 0.01%
10,857
-214
-2% -$10.3K
HP icon
638
Helmerich & Payne
HP
$2.06B
$519K 0.01%
9,350
+489
+6% +$27.1K
ATUS icon
639
Altice USA
ATUS
$1.12B
$516K 0.01%
+24,003
New +$516K
JEF icon
640
Jefferies Financial Group
JEF
$13.8B
$511K 0.01%
30,389
+321
+1% +$5.4K
AXTA icon
641
Axalta
AXTA
$6.8B
$510K 0.01%
20,215
+770
+4% +$19.4K
PK icon
642
Park Hotels & Resorts
PK
$2.39B
$510K 0.01%
16,394
+1,994
+14% +$62K
MPW icon
643
Medical Properties Trust
MPW
$2.77B
$509K 0.01%
27,505
+906
+3% +$16.8K
AAL icon
644
American Airlines Group
AAL
$8.5B
$503K 0.01%
15,822
+585
+4% +$18.6K
ALKS icon
645
Alkermes
ALKS
$4.49B
– –
0
– -$381K
AYI icon
646
Acuity Brands
AYI
$10.3B
$491K 0.01%
4,093
+102
+3% +$12.2K
TRIP icon
647
TripAdvisor
TRIP
$2.06B
$491K 0.01%
9,552
+371
+4% +$19.1K
EQH icon
648
Equitable Holdings
EQH
$16B
$484K 0.01%
24,026
+1,038
+5% +$20.9K
BPYU
649
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$484K 0.01%
23,611
+5,385
+30% +$110K
NKTR icon
650
Nektar Therapeutics
NKTR
$930M
$483K 0.01%
958
+49
+5% +$24.7K
24 25
26
27 28