NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
Cap. Flow
-$113M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36

Top Buys

1
AMAT icon
Applied Materials
AMAT
$86.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$73.2M
3
AAPL icon
Apple
AAPL
$56.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$54.4M
5
AMZN icon
Amazon
AMZN
$40.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
3
AWK icon
American Water Works
AWK
$40M
4
JPM icon
JPMorgan Chase
JPM
$36.6M
5
AMP icon
Ameriprise Financial
AMP
$31.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
251
Biogen
BIIB
$20.6B
$5.03M 0.04%
19,444
+1,763
+10% +$456K
KMB icon
252
Kimberly-Clark
KMB
$43.1B
$4.99M 0.04%
41,066
+2,258
+6% +$274K
MET icon
253
MetLife
MET
$52.9B
$4.97M 0.04%
75,217
+1,487
+2% +$98.3K
LEN icon
254
Lennar Class A
LEN
$36.7B
$4.94M 0.04%
34,262
+590
+2% +$85.1K
ADM icon
255
Archer Daniels Midland
ADM
$30.2B
$4.92M 0.04%
68,100
+1,771
+3% +$128K
BK icon
256
Bank of New York Mellon
BK
$73.1B
$4.9M 0.04%
94,226
+3,326
+4% +$173K
LHX icon
257
L3Harris
LHX
$51B
$4.88M 0.04%
23,169
+831
+4% +$175K
EXC icon
258
Exelon
EXC
$43.9B
$4.87M 0.04%
135,533
+13,163
+11% +$473K
STZ icon
259
Constellation Brands
STZ
$26.2B
$4.83M 0.04%
19,968
+775
+4% +$187K
IRM icon
260
Iron Mountain
IRM
$27.2B
$4.82M 0.04%
68,881
+2,881
+4% +$202K
XYL icon
261
Xylem
XYL
$34.2B
$4.82M 0.04%
42,121
-580
-1% -$66.3K
CSGP icon
262
CoStar Group
CSGP
$37.9B
$4.81M 0.04%
55,067
+4,914
+10% +$429K
CNC icon
263
Centene
CNC
$14.2B
$4.81M 0.04%
64,795
+1,909
+3% +$142K
CX icon
264
Cemex
CX
$13.6B
$4.81M 0.04%
544,398
-217,690
-29% -$1.92M
WCN icon
265
Waste Connections
WCN
$46.1B
$4.78M 0.04%
31,995
+809
+3% +$121K
ARE icon
266
Alexandria Real Estate Equities
ARE
$14.5B
$4.75M 0.04%
37,501
+1,488
+4% +$189K
INVH icon
267
Invitation Homes
INVH
$18.5B
$4.75M 0.04%
139,177
+5,414
+4% +$185K
VTR icon
268
Ventas
VTR
$30.9B
$4.69M 0.04%
94,057
+3,966
+4% +$198K
TEAM icon
269
Atlassian
TEAM
$45.2B
$4.68M 0.04%
19,681
+2,345
+14% +$558K
KDP icon
270
Keurig Dr Pepper
KDP
$38.9B
$4.66M 0.04%
139,736
+30,794
+28% +$1.03M
GIS icon
271
General Mills
GIS
$27B
$4.65M 0.04%
71,392
+1,571
+2% +$102K
PRU icon
272
Prudential Financial
PRU
$37.2B
$4.63M 0.04%
44,633
+1,391
+3% +$144K
NYT icon
273
New York Times
NYT
$9.6B
$4.63M 0.04%
+94,422
New +$4.63M
D icon
274
Dominion Energy
D
$49.7B
$4.59M 0.04%
97,673
+4,322
+5% +$203K
ENPH icon
275
Enphase Energy
ENPH
$5.18B
$4.59M 0.04%
34,729
+13,794
+66% +$1.82M
9 10
11
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