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
AVY icon
501
Avery Dennison
AVY
$13B
$1.59M 0.01%
8,697
+260
+3% +$47.5K
EQT icon
502
EQT Corp
EQT
$31.4B
$1.58M 0.01%
38,838
+1,468
+4% +$59.6K
SWK icon
503
Stanley Black & Decker
SWK
$11.9B
$1.57M 0.01%
18,747
+582
+3% +$48.6K
BAH icon
504
Booz Allen Hamilton
BAH
$12.7B
$1.55M 0.01%
14,160
+338
+2% +$36.9K
AVTR icon
505
Avantor
AVTR
$8.75B
$1.53M 0.01%
72,530
+2,544
+4% +$53.6K
IP icon
506
International Paper
IP
$24.8B
$1.53M 0.01%
43,038
+967
+2% +$34.3K
AXON icon
507
Axon Enterprise
AXON
$57.5B
$1.52M 0.01%
7,663
+347
+5% +$69.1K
SNA icon
508
Snap-on
SNA
$16.8B
$1.51M 0.01%
5,910
+144
+2% +$36.7K
BBY icon
509
Best Buy
BBY
$16.2B
$1.51M 0.01%
21,682
+659
+3% +$45.8K
RVTY icon
510
Revvity
RVTY
$9.87B
$1.5M 0.01%
13,508
+380
+3% +$42.1K
PKG icon
511
Packaging Corp of America
PKG
$19.3B
$1.49M 0.01%
9,734
+321
+3% +$49.3K
XLE icon
512
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.49M 0.01%
+16,520
New +$1.49M
TRU icon
513
TransUnion
TRU
$18.3B
$1.49M 0.01%
20,710
+731
+4% +$52.5K
PAYC icon
514
Paycom
PAYC
$12.5B
$1.48M 0.01%
5,721
-42
-0.7% -$10.9K
CCL icon
515
Carnival Corp
CCL
$42.8B
$1.48M 0.01%
107,867
+4,084
+4% +$56K
DOCU icon
516
DocuSign
DOCU
$16B
$1.48M 0.01%
35,169
+822
+2% +$34.5K
U icon
517
Unity
U
$19.2B
$1.48M 0.01%
47,050
+809
+2% +$25.4K
LSCC icon
518
Lattice Semiconductor
LSCC
$9.05B
$1.47M 0.01%
17,149
+1,093
+7% +$93.9K
LW icon
519
Lamb Weston
LW
$7.96B
$1.47M 0.01%
15,884
+511
+3% +$47.2K
OKTA icon
520
Okta
OKTA
$16.5B
$1.47M 0.01%
17,995
+687
+4% +$56K
DPZ icon
521
Domino's
DPZ
$15.6B
$1.45M 0.01%
3,828
+118
+3% +$44.7K
TRMB icon
522
Trimble
TRMB
$19.1B
$1.44M 0.01%
26,792
+1,000
+4% +$53.9K
WRB icon
523
W.R. Berkley
WRB
$27.4B
$1.44M 0.01%
34,044
+799
+2% +$33.8K
LYV icon
524
Live Nation Entertainment
LYV
$39.5B
$1.43M 0.01%
17,235
+484
+3% +$40.2K
CAG icon
525
Conagra Brands
CAG
$9.3B
$1.43M 0.01%
52,163
+1,670
+3% +$45.8K
19 20
21
22 23