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
VRSN icon
351
VeriSign
VRSN
$26.4B
$2.48M 0.04%
11,440
+183
+2% +$39.6K
BXP icon
352
Boston Properties
BXP
$12B
$2.47M 0.04%
26,143
-1,411
-5% -$133K
LEN icon
353
Lennar Class A
LEN
$36.9B
$2.47M 0.04%
33,412
-878
-3% -$64.8K
HSY icon
354
Hershey
HSY
$38B
$2.45M 0.04%
16,097
-247
-2% -$37.6K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$76.7B
$2.44M 0.04%
19,718
+1,147
+6% +$142K
EIX icon
356
Edison International
EIX
$20.5B
$2.42M 0.04%
38,573
+252
+0.7% +$15.8K
WY icon
357
Weyerhaeuser
WY
$18.7B
$2.38M 0.04%
70,825
-1,092
-2% -$36.6K
CPAY icon
358
Corpay
CPAY
$22B
$2.36M 0.04%
8,659
+42
+0.5% +$11.5K
ED icon
359
Consolidated Edison
ED
$34.9B
$2.35M 0.04%
32,540
+349
+1% +$25.2K
VLO icon
360
Valero Energy
VLO
$48.9B
$2.34M 0.04%
41,324
+725
+2% +$41K
COUP
361
DELISTED
Coupa Software Incorporated
COUP
$2.32M 0.03%
6,853
+74
+1% +$25.1K
EFX icon
362
Equifax
EFX
$31.2B
$2.27M 0.03%
11,745
+86
+0.7% +$16.6K
ENPH icon
363
Enphase Energy
ENPH
$5.07B
$2.26M 0.03%
+12,890
New +$2.26M
TER icon
364
Teradyne
TER
$18.9B
$2.26M 0.03%
18,849
-389
-2% -$46.6K
FTNT icon
365
Fortinet
FTNT
$61.6B
$2.26M 0.03%
75,905
+7,030
+10% +$209K
DTE icon
366
DTE Energy
DTE
$28B
$2.25M 0.03%
21,816
-68
-0.3% -$7.03K
FTV icon
367
Fortive
FTV
$16.2B
$2.24M 0.03%
31,631
-6,170
-16% -$437K
WPC icon
368
W.P. Carey
WPC
$14.7B
$2.23M 0.03%
32,285
-1,030
-3% -$71.2K
TSN icon
369
Tyson Foods
TSN
$19.9B
$2.23M 0.03%
34,525
-89
-0.3% -$5.74K
HST icon
370
Host Hotels & Resorts
HST
$12B
$2.22M 0.03%
151,543
-13,671
-8% -$200K
ETSY icon
371
Etsy
ETSY
$5.77B
$2.22M 0.03%
+12,452
New +$2.22M
PPL icon
372
PPL Corp
PPL
$26.4B
$2.21M 0.03%
78,516
+1,853
+2% +$52.3K
ERIE icon
373
Erie Indemnity
ERIE
$17.6B
$2.2M 0.03%
8,975
+7
+0.1% +$1.72K
GRMN icon
374
Garmin
GRMN
$46.1B
$2.18M 0.03%
18,173
-452
-2% -$54.1K
ETR icon
375
Entergy
ETR
$38.8B
$2.17M 0.03%
43,468
+226
+0.5% +$11.3K
13 14
15
16 17