NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$73.2M
3
+$71.8M
4
HD icon
Home Depot
HD
+$55.5M
5
C icon
Citigroup
C
+$54.5M

Top Sells

1
+$719M
2
+$105M
3
+$92.3M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$92.1M
5
NOW icon
ServiceNow
NOW
+$57.7M

Sector Composition

1 Technology 29.92%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 6.99%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
451
Packaging Corp of America
PKG
$17.5B
$2.49M 0.01%
11,429
+107
HEI.A icon
452
HEICO Corp Class A
HEI.A
$33.5B
$2.47M 0.01%
9,726
+172
TRMB icon
453
Trimble
TRMB
$19.4B
$2.47M 0.01%
30,230
-586
AFRM icon
454
Affirm
AFRM
$22.4B
$2.46M 0.01%
+33,650
GDDY icon
455
GoDaddy
GDDY
$17.6B
$2.45M 0.01%
17,916
+105
OMC icon
456
Omnicom Group
OMC
$23.1B
$2.44M 0.01%
29,945
+10
CPAY icon
457
Corpay
CPAY
$20.9B
$2.43M 0.01%
8,453
-27,501
PINS icon
458
Pinterest
PINS
$18.4B
$2.41M 0.01%
74,891
+756
LVS icon
459
Las Vegas Sands
LVS
$46.4B
$2.41M 0.01%
44,784
+378
DLTR icon
460
Dollar Tree
DLTR
$23.1B
$2.39M 0.01%
25,273
-293
DOCU icon
461
DocuSign
DOCU
$14B
$2.38M 0.01%
33,058
+69
UAE icon
462
iShares MSCI UAE ETF
UAE
$138M
$2.37M 0.01%
125,497
+15,200
TPL icon
463
Texas Pacific Land
TPL
$20B
$2.35M 0.01%
2,516
-15
PFG icon
464
Principal Financial Group
PFG
$18.5B
$2.35M 0.01%
28,316
-92
NTNX icon
465
Nutanix
NTNX
$12.7B
$2.32M 0.01%
31,245
+352
RMBS icon
466
Rambus
RMBS
$10.3B
$2.32M 0.01%
+22,257
WY icon
467
Weyerhaeuser
WY
$15.9B
$2.32M 0.01%
93,400
+682
EXPD icon
468
Expeditors International
EXPD
$19.8B
$2.31M 0.01%
18,805
-101
WAT icon
469
Waters Corp
WAT
$23.9B
$2.3M 0.01%
7,685
+65
UTHR icon
470
United Therapeutics
UTHR
$20.5B
$2.3M 0.01%
5,480
+37
J icon
471
Jacobs Solutions
J
$16.2B
$2.3M 0.01%
15,317
-188
L icon
472
Loews
L
$21.9B
$2.29M 0.01%
22,832
+125
SNA icon
473
Snap-on
SNA
$17.9B
$2.29M 0.01%
6,610
+13
CTRA icon
474
Coterra Energy
CTRA
$20.3B
$2.29M 0.01%
96,831
+786
EVRG icon
475
Evergy
EVRG
$17.1B
$2.28M 0.01%
30,031
+341
17 18
19
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