NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
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
NOW icon
26
ServiceNow
NOW
$191B
$84.3M 0.71%
135,504
-14,679
-10% -$9.13M
TSLA icon
27
Tesla
TSLA
$1.08T
$81.3M 0.69%
314,601
+25,899
+9% +$6.69M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$73.3M 0.62%
330,014
– –
TREX icon
29
Trex
TREX
$6.41B
$68.2M 0.58%
668,997
+227,445
+52% +$23.2M
ZTS icon
30
Zoetis
ZTS
$67.6B
$66M 0.56%
340,062
+827
+0.2% +$161K
OTIS icon
31
Otis Worldwide
OTIS
$33.6B
$64.6M 0.55%
784,694
-6,430
-0.8% -$529K
JCI icon
32
Johnson Controls International
JCI
$68.9B
$64.3M 0.55%
944,662
+163,661
+21% +$11.1M
BR icon
33
Broadridge
BR
$29.3B
$62.3M 0.53%
374,055
+250,932
+204% +$41.8M
HD icon
34
Home Depot
HD
$406B
$61.3M 0.52%
186,837
+697
+0.4% +$229K
ECL icon
35
Ecolab
ECL
$77.5B
$56.3M 0.48%
269,764
-14,342
-5% -$2.99M
AMT icon
36
American Tower
AMT
$91.9B
$53.4M 0.45%
201,010
-59,039
-23% -$15.7M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$53.2M 0.45%
329,436
+7,869
+2% +$1.27M
V icon
38
Visa
V
$681B
$51.4M 0.44%
230,678
+3,354
+1% +$747K
BALL icon
39
Ball Corp
BALL
$13.6B
$49.9M 0.42%
554,710
-231,308
-29% -$20.8M
LIN icon
40
Linde
LIN
$221B
$47.4M 0.4%
161,504
+4,002
+3% +$1.17M
ACN icon
41
Accenture
ACN
$158B
$47.2M 0.4%
147,644
-14,795
-9% -$4.73M
DIS icon
42
Walt Disney
DIS
$211B
$47.2M 0.4%
278,873
+16,925
+6% +$2.86M
MAR icon
43
Marriott International Class A Common Stock
MAR
$72B
$46.4M 0.39%
313,069
+141,919
+83% +$21M
ON icon
44
ON Semiconductor
ON
$19.5B
$42.8M 0.36%
935,806
-116,563
-11% -$5.34M
AME icon
45
Ametek
AME
$42.6B
$41.4M 0.35%
333,954
-21,467
-6% -$2.66M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.7M 0.33%
141,692
+1,248
+0.9% +$341K
MA icon
47
Mastercard
MA
$536B
$37.2M 0.32%
107,122
+4,366
+4% +$1.52M
TXN icon
48
Texas Instruments
TXN
$178B
$37.2M 0.32%
193,544
+7,953
+4% +$1.53M
BABA icon
49
Alibaba
BABA
$325B
$35.4M 0.3%
239,373
-6,614
-3% -$979K
ADBE icon
50
Adobe
ADBE
$148B
$35.1M 0.3%
60,969
+1,696
+3% +$976K
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