NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
Cap. Flow
+$395M
Cap. Flow %
3.35%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14

Top Buys

1
PYPL icon
PayPal
PYPL
$57.9M
2
BR icon
Broadridge
BR
$41.8M
3
AMZN icon
Amazon
AMZN
$30.8M
4
MSFT icon
Microsoft
MSFT
$23.7M
5
TREX icon
Trex
TREX
$23.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.1M
2
XYL icon
Xylem
XYL
$24.5M
3
BALL icon
Ball Corp
BALL
$20.8M
4
RCL icon
Royal Caribbean
RCL
$19.5M
5
AMT icon
American Tower
AMT
$15.7M

Sector Composition

1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
626
Invesco
IVZ
$9.81B
$976K 0.01%
40,482
-2,635
-6% -$63.5K
NBIX icon
627
Neurocrine Biosciences
NBIX
$14.3B
$966K 0.01%
10,077
+409
+4% +$39.2K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$13.7B
$959K 0.01%
20,697
+587
+3% +$27.2K
AOS icon
629
A.O. Smith
AOS
$10.3B
$949K 0.01%
15,545
-24,282
-61% -$1.48M
AMH icon
630
American Homes 4 Rent
AMH
$12.9B
$947K 0.01%
24,841
+436
+2% +$16.6K
AFG icon
631
American Financial Group
AFG
$11.6B
$941K 0.01%
7,480
+162
+2% +$20.4K
ROL icon
632
Rollins
ROL
$27.4B
$940K 0.01%
26,597
+679
+3% +$24K
LW icon
633
Lamb Weston
LW
$8.08B
$939K 0.01%
15,293
+564
+4% +$34.6K
ST icon
634
Sensata Technologies
ST
$4.66B
$936K 0.01%
17,113
+592
+4% +$32.4K
WU icon
635
Western Union
WU
$2.86B
$933K 0.01%
46,125
+1,391
+3% +$28.1K
HII icon
636
Huntington Ingalls Industries
HII
$10.6B
$922K 0.01%
4,777
-630
-12% -$122K
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
$919K 0.01%
11,873
+660
+6% +$51.1K
GL icon
638
Globe Life
GL
$11.3B
$916K 0.01%
10,290
+318
+3% +$28.3K
Y
639
DELISTED
Alleghany Corporation
Y
$910K 0.01%
1,458
-264
-15% -$165K
AGNC icon
640
AGNC Investment
AGNC
$10.8B
$907K 0.01%
57,525
+215
+0.4% +$3.39K
SEE icon
641
Sealed Air
SEE
$4.82B
$900K 0.01%
16,432
+301
+2% +$16.5K
CPB icon
642
Campbell Soup
CPB
$10.1B
$897K 0.01%
21,454
+730
+4% +$30.5K
WYNN icon
643
Wynn Resorts
WYNN
$12.6B
$894K 0.01%
10,551
+386
+4% +$32.7K
CUBE icon
644
CubeSmart
CUBE
$9.52B
$893K 0.01%
18,422
+566
+3% +$27.4K
HEI.A icon
645
HEICO Class A
HEI.A
$35.1B
$891K 0.01%
7,524
+315
+4% +$37.3K
TW icon
646
Tradeweb Markets
TW
$25.4B
$890K 0.01%
11,017
+681
+7% +$55K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$886K 0.01%
24,084
+1,967
+9% +$72.4K
VST icon
648
Vistra
VST
$63.7B
$879K 0.01%
51,387
+338
+0.7% +$5.78K
DVA icon
649
DaVita
DVA
$9.86B
$878K 0.01%
7,550
+59
+0.8% +$6.86K
PNW icon
650
Pinnacle West Capital
PNW
$10.6B
$877K 0.01%
12,115
+412
+4% +$29.8K
24 25
26
27 28