NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
Cap. Flow
+$395M
Cap. Flow %
3.35%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14

Top Buys

1
PYPL icon
PayPal
PYPL
$57.9M
2
BR icon
Broadridge
BR
$41.8M
3
AMZN icon
Amazon
AMZN
$30.8M
4
MSFT icon
Microsoft
MSFT
$23.7M
5
TREX icon
Trex
TREX
$23.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.1M
2
XYL icon
Xylem
XYL
$24.5M
3
BALL icon
Ball Corp
BALL
$20.8M
4
RCL icon
Royal Caribbean
RCL
$19.5M
5
AMT icon
American Tower
AMT
$15.7M

Sector Composition

1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
351
Dell
DELL
$84.4B
$3.16M 0.03%
59,914
+4,451
+8% +$235K
VLO icon
352
Valero Energy
VLO
$48.7B
$3.16M 0.03%
44,714
+1,753
+4% +$124K
IT icon
353
Gartner
IT
$18.6B
$3.15M 0.03%
10,371
-616
-6% -$187K
WTW icon
354
Willis Towers Watson
WTW
$32.1B
$3.15M 0.03%
13,536
+1,391
+11% +$323K
WEC icon
355
WEC Energy
WEC
$34.7B
$3.12M 0.03%
35,414
+1,359
+4% +$120K
PINS icon
356
Pinterest
PINS
$25.8B
$3.12M 0.03%
61,291
+8,500
+16% +$433K
STT icon
357
State Street
STT
$32B
$3.12M 0.03%
36,771
+1,076
+3% +$91.2K
VRSK icon
358
Verisk Analytics
VRSK
$37.8B
$3.11M 0.03%
15,513
+541
+4% +$108K
BXP icon
359
Boston Properties
BXP
$12.2B
$3.1M 0.03%
28,577
+1,281
+5% +$139K
PEG icon
360
Public Service Enterprise Group
PEG
$40.5B
$3.05M 0.03%
50,067
+2,062
+4% +$126K
VICI icon
361
VICI Properties
VICI
$35.8B
$3.05M 0.03%
107,205
+6,533
+6% +$186K
UDR icon
362
UDR
UDR
$13B
$3.02M 0.03%
57,027
+1,061
+2% +$56.2K
SWKS icon
363
Skyworks Solutions
SWKS
$11.2B
$3.02M 0.03%
18,304
+601
+3% +$99K
MDB icon
364
MongoDB
MDB
$26.4B
$2.96M 0.03%
6,268
+1,006
+19% +$474K
ANSS
365
DELISTED
Ansys
ANSS
$2.94M 0.02%
8,635
+401
+5% +$137K
DDOG icon
366
Datadog
DDOG
$47.5B
$2.92M 0.02%
20,671
+3,627
+21% +$513K
ZBRA icon
367
Zebra Technologies
ZBRA
$16B
$2.88M 0.02%
5,591
+210
+4% +$108K
ENPH icon
368
Enphase Energy
ENPH
$5.18B
$2.87M 0.02%
19,167
+2,796
+17% +$419K
OXY icon
369
Occidental Petroleum
OXY
$45.2B
$2.87M 0.02%
97,122
-3,060
-3% -$90.5K
NET icon
370
Cloudflare
NET
$74.7B
$2.84M 0.02%
25,163
+1,321
+6% +$149K
PARA
371
DELISTED
Paramount Global Class B
PARA
$2.83M 0.02%
71,495
+5,259
+8% +$208K
CPT icon
372
Camden Property Trust
CPT
$11.9B
$2.81M 0.02%
19,076
+689
+4% +$102K
ES icon
373
Eversource Energy
ES
$23.6B
$2.8M 0.02%
34,204
+1,419
+4% +$116K
URI icon
374
United Rentals
URI
$62.7B
$2.79M 0.02%
7,949
+272
+4% +$95.5K
LH icon
375
Labcorp
LH
$23.2B
$2.79M 0.02%
11,517
+462
+4% +$112K
13 14
15
16 17