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
VRSK icon
276
Verisk Analytics
VRSK
$38.1B
$4.56M 0.04%
19,101
+2,130
+13% +$509K
ALL icon
277
Allstate
ALL
$52.8B
$4.53M 0.04%
32,395
+953
+3% +$133K
ROK icon
278
Rockwell Automation
ROK
$38.8B
$4.53M 0.04%
14,602
+864
+6% +$268K
SYY icon
279
Sysco
SYY
$39B
$4.53M 0.04%
61,988
+3,352
+6% +$245K
FERG icon
280
Ferguson
FERG
$47.7B
$4.52M 0.04%
23,396
+834
+4% +$161K
LNG icon
281
Cheniere Energy
LNG
$51.3B
$4.51M 0.04%
26,398
+763
+3% +$130K
IT icon
282
Gartner
IT
$18.7B
$4.49M 0.04%
9,958
+217
+2% +$97.9K
OKE icon
283
Oneok
OKE
$44.9B
$4.49M 0.04%
63,969
+16,660
+35% +$1.17M
MRNA icon
284
Moderna
MRNA
$9.66B
$4.45M 0.04%
44,782
+4,814
+12% +$479K
RACE icon
285
Ferrari
RACE
$85.3B
$4.45M 0.04%
13,147
– –
URI icon
286
United Rentals
URI
$62.4B
$4.44M 0.04%
7,742
+325
+4% +$186K
BKR icon
287
Baker Hughes
BKR
$45B
$4.41M 0.04%
129,151
+13,894
+12% +$475K
GWW icon
288
W.W. Grainger
GWW
$47.7B
$4.4M 0.04%
5,315
+271
+5% +$225K
SWKS icon
289
Skyworks Solutions
SWKS
$11.2B
$4.39M 0.04%
39,053
+324
+0.8% +$36.4K
YUM icon
290
Yum! Brands
YUM
$41.1B
$4.39M 0.04%
33,564
+840
+3% +$110K
HES
291
DELISTED
Hess
HES
$4.37M 0.04%
30,312
+904
+3% +$130K
KHC icon
292
Kraft Heinz
KHC
$31.8B
$4.37M 0.04%
118,140
+14,896
+14% +$551K
XEL icon
293
Xcel Energy
XEL
$42.4B
$4.35M 0.04%
70,271
+7,387
+12% +$457K
TTD icon
294
Trade Desk
TTD
$25.4B
$4.34M 0.03%
60,286
+5,993
+11% +$431K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.29M 0.03%
38,400
-37,469
-49% -$4.18M
PPG icon
296
PPG Industries
PPG
$25.2B
$4.28M 0.03%
28,645
+1,204
+4% +$180K
FIS icon
297
Fidelity National Information Services
FIS
$36B
$4.27M 0.03%
71,021
+2,360
+3% +$142K
DLTR icon
298
Dollar Tree
DLTR
$20.3B
$4.25M 0.03%
29,914
+2,796
+10% +$397K
DDOG icon
299
Datadog
DDOG
$47.6B
$4.23M 0.03%
34,855
+3,941
+13% +$478K
CMI icon
300
Cummins
CMI
$54.8B
$4.21M 0.03%
17,570
+631
+4% +$151K
10 11
12
13 14