NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+9.43%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$410M
Cap. Flow
+$139M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23

Top Buys

1
LIN icon
Linde
LIN
$36.3M
2
ACN icon
Accenture
ACN
$25.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
$20.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.6M
5
BABA icon
Alibaba
BABA
$12.9M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14M
2
TT icon
Trane Technologies
TT
$9.23M
3
AAPL icon
Apple
AAPL
$9.03M
4
CELG
Celgene Corp
CELG
$8.23M
5
AMZN icon
Amazon
AMZN
$6.9M

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
626
Coterra Energy
CTRA
$18.3B
$658K 0.01%
37,803
+2,258
+6% +$39.3K
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$656K 0.01%
32,313
+1,283
+4% +$26K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$13.7B
$646K 0.01%
15,012
+1,198
+9% +$51.6K
ALV icon
629
Autoliv
ALV
$9.63B
$644K 0.01%
7,627
-246
-3% -$20.8K
CDK
630
DELISTED
CDK Global, Inc.
CDK
$639K 0.01%
11,679
+49
+0.4% +$2.68K
EWBC icon
631
East-West Bancorp
EWBC
$14.8B
$633K 0.01%
12,991
+417
+3% +$20.3K
MAN icon
632
ManpowerGroup
MAN
$1.91B
$630K 0.01%
6,485
+134
+2% +$13K
HDS
633
DELISTED
HD Supply Holdings, Inc.
HDS
$628K 0.01%
15,609
+587
+4% +$23.6K
HEI.A icon
634
HEICO Class A
HEI.A
$35.1B
$625K 0.01%
6,979
-9,635
-58% -$863K
NWSA icon
635
News Corp Class A
NWSA
$16.6B
$617K 0.01%
43,623
-2,220
-5% -$31.4K
SEE icon
636
Sealed Air
SEE
$4.82B
$612K 0.01%
15,371
-331
-2% -$13.2K
UNM icon
637
Unum
UNM
$12.6B
$610K 0.01%
20,904
+805
+4% +$23.5K
AXTA icon
638
Axalta
AXTA
$6.89B
$602K 0.01%
19,807
-614
-3% -$18.7K
KRC icon
639
Kilroy Realty
KRC
$5.05B
$598K 0.01%
7,125
– –
FLS icon
640
Flowserve
FLS
$7.22B
$593K 0.01%
11,909
+289
+2% +$14.4K
CPRI icon
641
Capri Holdings
CPRI
$2.53B
$592K 0.01%
15,530
-1,242
-7% -$47.3K
BFH icon
642
Bread Financial
BFH
$3.09B
$584K 0.01%
6,527
+489
+8% +$43.8K
AIV
643
Aimco
AIV
$1.11B
$582K 0.01%
84,564
– –
FLEX icon
644
Flex
FLEX
$20.8B
$581K 0.01%
61,098
-15,240
-20% -$145K
SABR icon
645
Sabre
SABR
$675M
$573K 0.01%
25,527
-126
-0.5% -$2.83K
HOG icon
646
Harley-Davidson
HOG
$3.67B
$570K 0.01%
15,333
+73
+0.5% +$2.71K
STOR
647
DELISTED
STORE Capital Corporation
STOR
$569K 0.01%
15,266
– –
JEF icon
648
Jefferies Financial Group
JEF
$13.1B
$566K 0.01%
27,697
+1,228
+5% +$25.1K
UBER icon
649
Uber
UBER
$190B
$565K 0.01%
18,986
+1,980
+12% +$58.9K
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$564K 0.01%
17,240
+1,442
+9% +$47.2K
24 25
26
27 28