NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
Cap. Flow
+$137M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
DECK icon
Deckers Outdoor
DECK
+$58.4M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$47.3M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$43.5M
3
OTIS icon
Otis Worldwide
OTIS
+$37.4M
4
AAPL icon
Apple
AAPL
+$36.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$33M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.66%
3 Financials 6.36%
4 Consumer Discretionary 6.07%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
426
Ameren
AEE
$26.8B
$2.1M 0.02%
28,115
+1,006
+4% +$75.3K
DOV icon
427
Dover
DOV
$24B
$2.09M 0.02%
14,952
+541
+4% +$75.5K
WAB icon
428
Wabtec
WAB
$32.5B
$2.07M 0.02%
19,515
+619
+3% +$65.8K
LPLA icon
429
LPL Financial
LPLA
$27.2B
$2.02M 0.02%
8,515
+167
+2% +$39.7K
MKL icon
430
Markel Group
MKL
$24.4B
$2M 0.02%
1,360
+42
+3% +$61.8K
BXP icon
431
Boston Properties
BXP
$11.5B
$1.99M 0.02%
33,398
+1,405
+4% +$83.6K
FE icon
432
FirstEnergy
FE
$25B
$1.98M 0.02%
57,994
+2,094
+4% +$71.6K
IFF icon
433
International Flavors & Fragrances
IFF
$16.7B
$1.97M 0.02%
28,934
+1,009
+4% +$68.8K
NTAP icon
434
NetApp
NTAP
$24.6B
$1.97M 0.02%
25,969
+585
+2% +$44.4K
TRGP icon
435
Targa Resources
TRGP
$34.7B
$1.96M 0.02%
22,854
+780
+4% +$66.9K
WAT icon
436
Waters Corp
WAT
$17.9B
$1.96M 0.02%
7,138
+225
+3% +$61.7K
HWM icon
437
Howmet Aerospace
HWM
$72.2B
$1.96M 0.02%
42,299
+1,550
+4% +$71.7K
ETSY icon
438
Etsy
ETSY
$5.55B
$1.95M 0.02%
30,255
+311
+1% +$20.1K
DELL icon
439
Dell
DELL
$82B
$1.94M 0.02%
28,214
+708
+3% +$48.8K
BF.B icon
440
Brown-Forman Class B
BF.B
$13B
$1.92M 0.02%
33,357
+1,157
+4% +$66.7K
LH icon
441
Labcorp
LH
$23.1B
$1.92M 0.02%
9,570
-1,188
-11% -$239K
CPAY icon
442
Corpay
CPAY
$22.1B
$1.92M 0.02%
7,502
+300
+4% +$76.6K
PFG icon
443
Principal Financial Group
PFG
$17.8B
$1.91M 0.02%
26,569
+816
+3% +$58.8K
PHM icon
444
Pultegroup
PHM
$27B
$1.91M 0.02%
25,771
+437
+2% +$32.4K
STLD icon
445
Steel Dynamics
STLD
$19.2B
$1.9M 0.02%
17,766
+278
+2% +$29.8K
PPL icon
446
PPL Corp
PPL
$26.4B
$1.87M 0.02%
79,574
+2,672
+3% +$63K
WMS icon
447
Advanced Drainage Systems
WMS
$10.7B
$1.87M 0.02%
16,443
+3,600
+28% +$410K
J icon
448
Jacobs Solutions
J
$17.2B
$1.87M 0.02%
16,525
+559
+4% +$63.1K
CF icon
449
CF Industries
CF
$13.7B
$1.86M 0.02%
21,662
+517
+2% +$44.3K
HOLX icon
450
Hologic
HOLX
$14.8B
$1.85M 0.02%
26,674
+848
+3% +$58.9K
16 17
18
19 20