NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
Cap. Flow
+$302M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
TMO icon
Thermo Fisher Scientific
TMO
$16.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$14M
5
MTD icon
Mettler-Toledo International
MTD
$12.2M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$17.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.6M
4
TDG icon
TransDigm Group
TDG
$13.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.28M

Sector Composition

1 Technology 21.5%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$3.86M 0.1%
27,268
-5,542
-17% -$785K
HSY icon
202
Hershey
HSY
$37.6B
$3.85M 0.1%
29,058
+278
+1% +$36.8K
NXPI icon
203
NXP Semiconductors
NXPI
$57.1B
$3.78M 0.1%
45,555
+269
+0.6% +$22.3K
FDX icon
204
FedEx
FDX
$53.7B
$3.77M 0.1%
31,051
+1,343
+5% +$163K
SYY icon
205
Sysco
SYY
$39.4B
$3.73M 0.09%
81,709
+654
+0.8% +$29.8K
COP icon
206
ConocoPhillips
COP
$116B
$3.72M 0.09%
120,651
+3,472
+3% +$107K
EQR icon
207
Equity Residential
EQR
$25.5B
$3.69M 0.09%
59,855
+679
+1% +$41.9K
CMS icon
208
CMS Energy
CMS
$21.4B
$3.63M 0.09%
61,753
+712
+1% +$41.8K
ALL icon
209
Allstate
ALL
$53.1B
$3.59M 0.09%
39,142
+363
+0.9% +$33.3K
GM icon
210
General Motors
GM
$55.4B
$3.58M 0.09%
172,347
+6,440
+4% +$134K
EMR icon
211
Emerson Electric
EMR
$74.6B
$3.52M 0.09%
73,879
+3,861
+6% +$184K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.8B
$3.5M 0.09%
22,511
+14,232
+172% +$2.21M
TMUS icon
213
T-Mobile US
TMUS
$284B
$3.46M 0.09%
41,255
+913
+2% +$76.6K
AVB icon
214
AvalonBay Communities
AVB
$27.8B
$3.4M 0.09%
23,078
+549
+2% +$80.8K
BX icon
215
Blackstone
BX
$133B
$3.4M 0.09%
74,524
+3,673
+5% +$167K
HPQ icon
216
HP
HPQ
$27.4B
$3.37M 0.09%
194,166
+2,093
+1% +$36.3K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.34M 0.09%
101,267
-193,408
-66% -$6.38M
KMI icon
218
Kinder Morgan
KMI
$59B
$3.34M 0.09%
239,805
+5,098
+2% +$71K
EOG icon
219
EOG Resources
EOG
$64.4B
$3.32M 0.08%
92,309
+2,701
+3% +$97K
MSCI icon
220
MSCI
MSCI
$43B
$3.31M 0.08%
11,460
+644
+6% +$186K
DGX icon
221
Quest Diagnostics
DGX
$20.5B
$3.27M 0.08%
40,668
+939
+2% +$75.4K
WCN icon
222
Waste Connections
WCN
$46.1B
$3.26M 0.08%
42,097
+1,947
+5% +$151K
IDXX icon
223
Idexx Laboratories
IDXX
$51.4B
$3.26M 0.08%
13,437
+182
+1% +$44.1K
KLAC icon
224
KLA
KLAC
$119B
$3.25M 0.08%
22,588
+669
+3% +$96.2K
BK icon
225
Bank of New York Mellon
BK
$73.1B
$3.25M 0.08%
96,362
+1,462
+2% +$49.2K
7 8
9
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