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
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$84.9M 0.75%
204,727
– –
TSLA icon
27
Tesla
TSLA
$1.09T
$83.1M 0.74%
332,279
+5,797
+2% +$1.45M
SPGI icon
28
S&P Global
SPGI
$165B
$75.5M 0.67%
206,741
-76,358
-27% -$27.9M
V icon
29
Visa
V
$681B
$66.7M 0.59%
289,805
-52,278
-15% -$12M
AVGO icon
30
Broadcom
AVGO
$1.44T
$64.8M 0.57%
780,470
+21,250
+3% +$1.76M
COST icon
31
Costco
COST
$424B
$63.7M 0.56%
112,710
+7,515
+7% +$4.25M
DECK icon
32
Deckers Outdoor
DECK
$18.4B
$63.4M 0.56%
740,352
+681,060
+1,149% +$58.4M
XOM icon
33
Exxon Mobil
XOM
$479B
$59.9M 0.53%
509,851
+8,186
+2% +$963K
NOW icon
34
ServiceNow
NOW
$186B
$55.3M 0.49%
98,892
+14,351
+17% +$8.02M
LIN icon
35
Linde
LIN
$222B
$55.3M 0.49%
148,433
-2,724
-2% -$1.01M
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$52.2M 0.46%
335,473
-23,696
-7% -$3.69M
HD icon
37
Home Depot
HD
$410B
$51.9M 0.46%
171,804
+4,658
+3% +$1.41M
BLD icon
38
TopBuild
BLD
$12.1B
$51.6M 0.46%
204,916
+88,870
+77% +$22.4M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.7M 0.45%
144,623
+4,904
+4% +$1.72M
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$45.3M 0.4%
137,363
+76,870
+127% +$25.3M
AME icon
41
Ametek
AME
$43.4B
$45.1M 0.4%
305,247
+16,220
+6% +$2.4M
NKE icon
42
Nike
NKE
$111B
$44.2M 0.39%
462,547
-87,228
-16% -$8.34M
VRSN icon
43
VeriSign
VRSN
$25.9B
$42.8M 0.38%
211,332
-2,108
-1% -$427K
AWK icon
44
American Water Works
AWK
$27.6B
$40.2M 0.36%
324,568
-4,685
-1% -$580K
ZTS icon
45
Zoetis
ZTS
$67.9B
$39.4M 0.35%
226,294
-271,889
-55% -$47.3M
TMO icon
46
Thermo Fisher Scientific
TMO
$185B
$39M 0.35%
77,121
-8,265
-10% -$4.18M
PTC icon
47
PTC
PTC
$25.5B
$38.9M 0.35%
274,870
+58,619
+27% +$8.31M
MA icon
48
Mastercard
MA
$538B
$38.8M 0.34%
97,899
+2,688
+3% +$1.06M
ORCL icon
49
Oracle
ORCL
$626B
$38.6M 0.34%
363,989
-1,869
-0.5% -$198K
INTU icon
50
Intuit
INTU
$186B
$38.1M 0.34%
74,571
+17,529
+31% +$8.96M
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