NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
Cap. Flow
+$137M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$67.7M
2
DECK icon
Deckers Outdoor
DECK
$58.4M
3
UNH icon
UnitedHealth
UNH
$42.7M
4
JPM icon
JPMorgan Chase
JPM
$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$29.1M

Top Sells

1
ZTS icon
Zoetis
ZTS
$47.3M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$43.5M
3
OTIS icon
Otis Worldwide
OTIS
$37.4M
4
AAPL icon
Apple
AAPL
$36.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
$33M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.66%
3 Financials 6.36%
4 Consumer Discretionary 6.07%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
251
Ross Stores
ROST
$49.4B
$4.66M 0.04%
41,233
+2,937
+8% +$332K
EQR icon
252
Equity Residential
EQR
$25.5B
$4.65M 0.04%
79,168
+3,388
+4% +$199K
MET icon
253
MetLife
MET
$52.9B
$4.64M 0.04%
73,730
+1,619
+2% +$102K
EXC icon
254
Exelon
EXC
$43.9B
$4.62M 0.04%
122,370
+8,999
+8% +$340K
OXY icon
255
Occidental Petroleum
OXY
$45.2B
$4.57M 0.04%
70,393
-2,394
-3% -$155K
BIIB icon
256
Biogen
BIIB
$20.6B
$4.54M 0.04%
17,681
+1,319
+8% +$339K
CRWD icon
257
CrowdStrike
CRWD
$105B
$4.53M 0.04%
27,078
+2,165
+9% +$362K
HES
258
DELISTED
Hess
HES
$4.5M 0.04%
29,408
+1,025
+4% +$157K
CTSH icon
259
Cognizant
CTSH
$35.1B
$4.48M 0.04%
66,080
+3,986
+6% +$270K
GIS icon
260
General Mills
GIS
$27B
$4.47M 0.04%
69,821
+1,917
+3% +$123K
TRV icon
261
Travelers Companies
TRV
$62B
$4.45M 0.04%
27,231
+888
+3% +$145K
SNOW icon
262
Snowflake
SNOW
$75.3B
$4.42M 0.04%
28,944
+1,089
+4% +$166K
HAL icon
263
Halliburton
HAL
$18.8B
$4.38M 0.04%
108,109
+3,371
+3% +$137K
CEG icon
264
Constellation Energy
CEG
$94.2B
$4.37M 0.04%
40,093
+2,570
+7% +$280K
CNC icon
265
Centene
CNC
$14.2B
$4.33M 0.04%
62,886
+1,153
+2% +$79.4K
DHI icon
266
D.R. Horton
DHI
$54.2B
$4.3M 0.04%
40,012
+619
+2% +$66.5K
COF icon
267
Capital One
COF
$142B
$4.29M 0.04%
44,155
+1,329
+3% +$129K
LNG icon
268
Cheniere Energy
LNG
$51.8B
$4.25M 0.04%
25,635
+887
+4% +$147K
TTD icon
269
Trade Desk
TTD
$25.5B
$4.24M 0.04%
54,293
+5,474
+11% +$428K
INVH icon
270
Invitation Homes
INVH
$18.5B
$4.24M 0.04%
133,763
+4,299
+3% +$136K
VMW
271
DELISTED
VMware, Inc
VMW
$4.23M 0.04%
25,436
+962
+4% +$160K
CCI icon
272
Crown Castle
CCI
$41.9B
$4.22M 0.04%
45,807
+1,695
+4% +$156K
WCN icon
273
Waste Connections
WCN
$46.1B
$4.19M 0.04%
31,186
+971
+3% +$130K
DD icon
274
DuPont de Nemours
DD
$32.6B
$4.18M 0.04%
55,999
+1,743
+3% +$130K
D icon
275
Dominion Energy
D
$49.7B
$4.17M 0.04%
93,351
+3,298
+4% +$147K
9 10
11
12 13