NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
Cap. Flow
+$59.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27

Top Buys

1
AXP icon
American Express
AXP
$31.1M
2
ADSK icon
Autodesk
ADSK
$30.7M
3
AAPL icon
Apple
AAPL
$19.7M
4
TSLA icon
Tesla
TSLA
$18.6M
5
MAR icon
Marriott International Class A Common Stock
MAR
$15.3M

Top Sells

1
HON icon
Honeywell
HON
$38M
2
AWK icon
American Water Works
AWK
$17.4M
3
APD icon
Air Products & Chemicals
APD
$16.9M
4
IEX icon
IDEX
IEX
$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$12.7M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$61.7B
$4.25M 0.06%
35,103
+43
+0.1% +$5.21K
JD icon
227
JD.com
JD
$44.6B
$4.23M 0.06%
48,094
+1,325
+3% +$116K
COP icon
228
ConocoPhillips
COP
$116B
$4.23M 0.06%
105,677
+583
+0.6% +$23.3K
CHD icon
229
Church & Dwight Co
CHD
$23.3B
$4.22M 0.06%
48,403
-18,321
-27% -$1.6M
LHX icon
230
L3Harris
LHX
$51B
$4.22M 0.06%
22,332
+219
+1% +$41.4K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$4.22M 0.06%
77,855
+109
+0.1% +$5.9K
WDAY icon
232
Workday
WDAY
$61.7B
$4.2M 0.06%
17,534
+151
+0.9% +$36.2K
CMI icon
233
Cummins
CMI
$55.1B
$4.19M 0.06%
18,455
-169
-0.9% -$38.4K
PNR icon
234
Pentair
PNR
$18.1B
$4.19M 0.06%
78,911
+27,148
+52% +$1.44M
EOG icon
235
EOG Resources
EOG
$64.4B
$4.19M 0.06%
83,982
+1,065
+1% +$53.1K
LYB icon
236
LyondellBasell Industries
LYB
$17.7B
$4.18M 0.06%
45,547
-4,195
-8% -$385K
AEP icon
237
American Electric Power
AEP
$57.8B
$4.13M 0.06%
49,630
+222
+0.4% +$18.5K
MSCI icon
238
MSCI
MSCI
$42.9B
$4.09M 0.06%
9,158
-334
-4% -$149K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$4.08M 0.06%
28,776
-10,914
-27% -$1.55M
HPQ icon
240
HP
HPQ
$27.4B
$4.08M 0.06%
165,739
-2,393
-1% -$58.9K
BAX icon
241
Baxter International
BAX
$12.5B
$4.06M 0.06%
50,647
-23,669
-32% -$1.9M
KR icon
242
Kroger
KR
$44.8B
$4.04M 0.06%
127,284
-4,577
-3% -$145K
A icon
243
Agilent Technologies
A
$36.5B
$4.02M 0.06%
33,903
+1,853
+6% +$220K
ALLY icon
244
Ally Financial
ALLY
$12.7B
$4M 0.06%
112,056
-119,571
-52% -$4.26M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.7B
$3.98M 0.06%
46,899
– –
AVB icon
246
AvalonBay Communities
AVB
$27.8B
$3.96M 0.06%
24,681
-1,079
-4% -$173K
ARE icon
247
Alexandria Real Estate Equities
ARE
$14.5B
$3.95M 0.06%
22,161
-926
-4% -$165K
MTCH icon
248
Match Group
MTCH
$9.18B
$3.95M 0.06%
26,103
+589
+2% +$89.1K
VEEV icon
249
Veeva Systems
VEEV
$44.7B
$3.94M 0.06%
14,461
+286
+2% +$77.9K
CMG icon
250
Chipotle Mexican Grill
CMG
$55.1B
$3.92M 0.06%
141,150
+2,300
+2% +$63.8K
8 9
10
11 12