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
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$58.9M 0.33%
317,443
+5,176
DE icon
52
Deere & Co
DE
$127B
$56.8M 0.31%
124,151
+82,558
ROK icon
53
Rockwell Automation
ROK
$43.9B
$56.5M 0.31%
161,637
+147,340
SPGI icon
54
S&P Global
SPGI
$149B
$56M 0.31%
115,026
-30,337
TXN icon
55
Texas Instruments
TXN
$159B
$55.7M 0.31%
303,208
+1,406
ADI icon
56
Analog Devices
ADI
$134B
$53.5M 0.3%
217,893
-171,850
INTC icon
57
Intel
INTC
$207B
$52.7M 0.29%
1,570,253
-49,279
ABBV icon
58
AbbVie
ABBV
$397B
$52.1M 0.29%
224,993
+1,596
TMUS icon
59
T-Mobile US
TMUS
$235B
$51.2M 0.28%
213,724
+9,553
APP icon
60
Applovin
APP
$221B
$50.6M 0.28%
70,417
+1,356
PEP icon
61
PepsiCo
PEP
$203B
$50.2M 0.28%
357,296
+5,592
KLAC icon
62
KLA
KLAC
$156B
$49.9M 0.28%
46,223
-458
DIS icon
63
Walt Disney
DIS
$187B
$49.5M 0.27%
432,589
-242,513
PG icon
64
Procter & Gamble
PG
$341B
$47.1M 0.26%
306,603
+2,223
BAC icon
65
Bank of America
BAC
$388B
$46.2M 0.26%
894,924
+167
BKNG icon
66
Booking.com
BKNG
$166B
$45.5M 0.25%
8,422
+117
VRT icon
67
Vertiv
VRT
$69.2B
$45M 0.25%
298,241
-144,696
GE icon
68
GE Aerospace
GE
$305B
$44.8M 0.25%
149,071
+160
ISRG icon
69
Intuitive Surgical
ISRG
$201B
$42M 0.23%
93,812
+1,104
ADBE icon
70
Adobe
ADBE
$135B
$41.1M 0.23%
116,422
+1,059
UNH icon
71
UnitedHealth
UNH
$294B
$40.6M 0.22%
117,460
-89
ADSK icon
72
Autodesk
ADSK
$65.8B
$39.6M 0.22%
124,776
+4,077
AMGN icon
73
Amgen
AMGN
$182B
$39.5M 0.22%
140,068
+2,362
CVX icon
74
Chevron
CVX
$300B
$39.2M 0.22%
252,207
+39,379
ULTA icon
75
Ulta Beauty
ULTA
$24.6B
$38.9M 0.21%
71,084
-9,729
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3
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