NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+0.08%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$51.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.02M
2
PG icon
Procter & Gamble
PG
$4.94M
3
CMS icon
CMS Energy
CMS
$2.96M
4
IBM icon
IBM
IBM
$2.63M
5
BAX icon
Baxter International
BAX
$2.54M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$19.4M
2
TCOM icon
Trip.com Group
TCOM
$10M
3
COF icon
Capital One
COF
$5.8M
4
WFC icon
Wells Fargo
WFC
$4M
5
APC
Anadarko Petroleum
APC
$3.55M

Sector Composition

1 Technology 17.73%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
651
Aimco
AIV
$1.11B
$400K 0.01%
73,717
+2,110
+3% +$11.4K
RACE icon
652
Ferrari
RACE
$87.1B
$398K 0.01%
3,302
– –
SRCL
653
DELISTED
Stericycle Inc
SRCL
$398K 0.01%
6,805
+162
+2% +$9.48K
SABR icon
654
Sabre
SABR
$675M
$393K 0.01%
18,324
+209
+1% +$4.48K
TRIP icon
655
TripAdvisor
TRIP
$2.05B
$389K 0.01%
9,506
+220
+2% +$9K
AR icon
656
Antero Resources
AR
$10.1B
$380K 0.01%
19,154
+444
+2% +$8.81K
DEI icon
657
Douglas Emmett
DEI
$2.83B
$375K 0.01%
10,194
+688
+7% +$25.3K
EDU icon
658
New Oriental
EDU
$7.98B
$374K 0.01%
+4,268
New +$374K
GRA
659
DELISTED
W.R. Grace & Co.
GRA
$370K 0.01%
6,050
+154
+3% +$9.42K
NFX
660
DELISTED
Newfield Exploration
NFX
$359K 0.01%
14,684
+348
+2% +$8.51K
AGCO icon
661
AGCO
AGCO
$8.28B
$352K 0.01%
5,434
+111
+2% +$7.19K
OHI icon
662
Omega Healthcare
OHI
$12.7B
$350K 0.01%
12,945
+864
+7% +$23.4K
HR icon
663
Healthcare Realty
HR
$6.35B
$344K 0.01%
12,990
+982
+8% +$26K
JD icon
664
JD.com
JD
$44.6B
$338K 0.01%
8,357
+100
+1% +$4.05K
FCE.A
665
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$338K 0.01%
16,689
– –
MAT icon
666
Mattel
MAT
$6.06B
$333K 0.01%
25,346
+710
+3% +$9.33K
DCT
667
DELISTED
DCT Industrial Trust Inc.
DCT
$329K 0.01%
5,846
– –
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
$327K 0.01%
8,477
+563
+7% +$21.7K
AMH icon
669
American Homes 4 Rent
AMH
$12.9B
$324K 0.01%
16,119
+712
+5% +$14.3K
HPP
670
Hudson Pacific Properties
HPP
$1.16B
$323K 0.01%
9,933
+411
+4% +$13.4K
CUBE icon
671
CubeSmart
CUBE
$9.52B
$318K 0.01%
11,264
+348
+3% +$9.83K
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$316K 0.01%
10,638
+348
+3% +$10.3K
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
$316K 0.01%
6,180
+343
+6% +$17.5K
YRD
674
Yiren Digital
YRD
$495M
$307K 0.01%
+7,619
New +$307K
S
675
DELISTED
Sprint Corporation
S
$303K 0.01%
62,061
+1,553
+3% +$7.58K
25 26
27
28 29