NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+11.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2B
Cap. Flow
+$814M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$111M
2
RSG icon
Republic Services
RSG
$85.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.5M
4
AMZN icon
Amazon
AMZN
$81.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.6M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$70.4M
2
PG icon
Procter & Gamble
PG
$44.4M
3
IQV icon
IQVIA
IQV
$40.4M
4
CBRE icon
CBRE Group
CBRE
$35M
5
ACN icon
Accenture
ACN
$33.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 6.91%
3 Financials 6.78%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
276
Xylem
XYL
$34.2B
$5.51M 0.04%
42,626
+505
+1% +$65.3K
GWW icon
277
W.W. Grainger
GWW
$47.5B
$5.48M 0.04%
5,385
+70
+1% +$71.2K
DOW icon
278
Dow Inc
DOW
$17.4B
$5.46M 0.04%
94,298
-3,913
-4% -$227K
STZ icon
279
Constellation Brands
STZ
$26.2B
$5.46M 0.04%
20,087
+119
+0.6% +$32.3K
TEL icon
280
TE Connectivity
TEL
$61.7B
$5.4M 0.04%
37,199
-2,088
-5% -$303K
MSCI icon
281
MSCI
MSCI
$42.9B
$5.39M 0.04%
9,625
+107
+1% +$60K
ALL icon
282
Allstate
ALL
$53.1B
$5.38M 0.04%
31,099
-1,296
-4% -$224K
LEN icon
283
Lennar Class A
LEN
$36.7B
$5.37M 0.04%
32,237
-2,025
-6% -$337K
BK icon
284
Bank of New York Mellon
BK
$73.1B
$5.36M 0.04%
93,048
-1,178
-1% -$67.9K
SRE icon
285
Sempra
SRE
$52.9B
$5.35M 0.04%
74,513
+1,387
+2% +$99.6K
BG icon
286
Bunge Global
BG
$16.9B
$5.35M 0.04%
52,201
+35,433
+211% +$3.63M
MLCO icon
287
Melco Resorts & Entertainment
MLCO
$3.8B
$5.35M 0.04%
741,888
– –
FIS icon
288
Fidelity National Information Services
FIS
$35.9B
$5.32M 0.04%
71,777
+756
+1% +$56.1K
EQR icon
289
Equity Residential
EQR
$25.5B
$5.32M 0.04%
84,280
+1,911
+2% +$121K
SNOW icon
290
Snowflake
SNOW
$75.3B
$5.29M 0.04%
32,762
+561
+2% +$90.7K
PDD icon
291
Pinduoduo
PDD
$177B
$5.29M 0.04%
45,490
+27,626
+155% +$3.21M
COIN icon
292
Coinbase
COIN
$76.8B
$5.27M 0.04%
19,870
+624
+3% +$165K
JCI icon
293
Johnson Controls International
JCI
$69.5B
$5.26M 0.04%
80,494
-63,912
-44% -$4.17M
PRU icon
294
Prudential Financial
PRU
$37.2B
$5.26M 0.04%
44,780
+147
+0.3% +$17.3K
OKE icon
295
Oneok
OKE
$45.7B
$5.23M 0.04%
65,269
+1,300
+2% +$104K
CMI icon
296
Cummins
CMI
$55.1B
$5.21M 0.04%
17,697
+127
+0.7% +$37.4K
FERG icon
297
Ferguson
FERG
$47.8B
$5.19M 0.04%
23,767
+371
+2% +$81K
DLTR icon
298
Dollar Tree
DLTR
$20.6B
$5.19M 0.04%
38,954
+9,040
+30% +$1.2M
HUM icon
299
Humana
HUM
$37B
$5.18M 0.04%
14,937
+67
+0.5% +$23.2K
TEAM icon
300
Atlassian
TEAM
$45.2B
$5.15M 0.04%
26,406
+6,725
+34% +$1.31M
10 11
12
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