NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+0.63%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$384M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
616
Reduced
86
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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.9M 0.3%
298,965
+16,413
+6% +$1.91M
CMCSA icon
52
Comcast
CMCSA
$125B
$34.2M 0.29%
611,573
+31,684
+5% +$1.77M
AWK icon
53
American Water Works
AWK
$27.5B
$33.6M 0.29%
199,031
-1,471
-0.7% -$249K
DOCU icon
54
DocuSign
DOCU
$15.3B
$33.3M 0.28%
129,390
-23,180
-15% -$5.97M
KO icon
55
Coca-Cola
KO
$297B
$33.1M 0.28%
630,163
+29,089
+5% +$1.53M
NKE icon
56
Nike
NKE
$110B
$32.9M 0.28%
226,728
+10,066
+5% +$1.46M
ICE icon
57
Intercontinental Exchange
ICE
$100B
$32.7M 0.28%
284,804
+58,514
+26% +$6.72M
PFE icon
58
Pfizer
PFE
$141B
$32.3M 0.27%
750,115
+68,948
+10% +$2.97M
GNRC icon
59
Generac Holdings
GNRC
$10.3B
$32.1M 0.27%
78,447
+4,876
+7% +$1.99M
AVGO icon
60
Broadcom
AVGO
$1.42T
$32M 0.27%
65,980
+2,606
+4% +$1.26M
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$30M 0.25%
52,431
+2,485
+5% +$1.42M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.6M 0.25%
480,000
– –
CVX icon
63
Chevron
CVX
$318B
$29.2M 0.25%
287,626
+4,501
+2% +$457K
XOM icon
64
Exxon Mobil
XOM
$477B
$28.6M 0.24%
486,147
+12,166
+3% +$716K
PEP icon
65
PepsiCo
PEP
$203B
$28.5M 0.24%
189,526
+8,429
+5% +$1.27M
ADSK icon
66
Autodesk
ADSK
$67.9B
$28.2M 0.24%
98,800
+5,861
+6% +$1.67M
MTD icon
67
Mettler-Toledo International
MTD
$26.1B
$28M 0.24%
20,364
+1,230
+6% +$1.69M
NFLX icon
68
Netflix
NFLX
$521B
$27.7M 0.23%
45,396
+1,926
+4% +$1.18M
CSGP icon
69
CoStar Group
CSGP
$37.2B
$27.7M 0.23%
321,572
+19,892
+7% +$1.71M
WMT icon
70
Walmart
WMT
$793B
$26.8M 0.23%
192,458
+4,245
+2% +$592K
CSCO icon
71
Cisco
CSCO
$268B
$26.3M 0.22%
484,074
+13,959
+3% +$760K
INTC icon
72
Intel
INTC
$105B
$25.5M 0.22%
478,280
+10,646
+2% +$567K
TT icon
73
Trane Technologies
TT
$90.9B
$25.3M 0.21%
146,457
-58,674
-29% -$10.1M
CTAS icon
74
Cintas
CTAS
$82.9B
$24.5M 0.21%
64,336
+37,861
+143% +$14.4M
MCHI icon
75
iShares MSCI China ETF
MCHI
$7.91B
$24.5M 0.21%
362,183
+41,313
+13% +$2.79M
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