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
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$37.2M 0.33%
536,607
+78,006
+17% +$5.41M
CVX icon
52
Chevron
CVX
$318B
$36.6M 0.32%
216,836
-3,666
-2% -$618K
MAR icon
53
Marriott International Class A Common Stock
MAR
$73B
$32.4M 0.29%
164,728
-167,931
-50% -$33M
KO icon
54
Coca-Cola
KO
$294B
$32.3M 0.29%
577,499
+5,221
+0.9% +$292K
MRK icon
55
Merck
MRK
$210B
$32M 0.28%
310,628
+6,270
+2% +$645K
ABBV icon
56
AbbVie
ABBV
$376B
$31.5M 0.28%
211,608
+2,031
+1% +$303K
PEP icon
57
PepsiCo
PEP
$201B
$31.1M 0.28%
183,522
+11,663
+7% +$1.98M
ADBE icon
58
Adobe
ADBE
$146B
$30.6M 0.27%
59,935
+3,659
+7% +$1.87M
TXN icon
59
Texas Instruments
TXN
$170B
$29.3M 0.26%
184,324
+8,663
+5% +$1.38M
CTAS icon
60
Cintas
CTAS
$83.4B
$28.8M 0.26%
239,872
+24,000
+11% +$2.89M
IQV icon
61
IQVIA
IQV
$31.3B
$27.9M 0.25%
142,046
+14,726
+12% +$2.9M
CSCO icon
62
Cisco
CSCO
$269B
$27.5M 0.24%
511,973
+32,169
+7% +$1.73M
WMT icon
63
Walmart
WMT
$805B
$26.4M 0.23%
494,973
+16,353
+3% +$872K
NFLX icon
64
Netflix
NFLX
$534B
$26M 0.23%
68,908
+18,654
+37% +$7.04M
CMCSA icon
65
Comcast
CMCSA
$125B
$25.8M 0.23%
582,922
+32,112
+6% +$1.42M
APH icon
66
Amphenol
APH
$138B
$24.9M 0.22%
592,134
-18,132
-3% -$761K
PFE icon
67
Pfizer
PFE
$140B
$23.7M 0.21%
715,171
+6,022
+0.8% +$200K
PLD icon
68
Prologis
PLD
$105B
$23.1M 0.21%
206,058
+7,835
+4% +$879K
AMD icon
69
Advanced Micro Devices
AMD
$263B
$23M 0.2%
223,258
+20,677
+10% +$2.13M
OTIS icon
70
Otis Worldwide
OTIS
$33.9B
$23M 0.2%
285,774
-466,148
-62% -$37.4M
DIS icon
71
Walt Disney
DIS
$214B
$22.9M 0.2%
283,064
+12,271
+5% +$995K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$22.5M 0.2%
+343,213
New +$22.5M
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$22.4M 0.2%
139,249
+68,881
+98% +$11.1M
BAC icon
74
Bank of America
BAC
$375B
$22.4M 0.2%
817,727
+25,713
+3% +$704K
CRM icon
75
Salesforce
CRM
$232B
$21.9M 0.19%
108,241
+1,064
+1% +$216K
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