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
$17.1B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$68.5M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
VRT icon
Vertiv
VRT
+$51.1M

Top Sells

1
+$221M
2
+$98.9M
3
+$65.6M
4
RCL icon
Royal Caribbean
RCL
+$46.1M
5
AZO icon
AutoZone
AZO
+$35.3M

Sector Composition

1 Technology 28.25%
2 Communication Services 7.75%
3 Consumer Discretionary 7.44%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$63.6B
$57.1M 0.33%
15,373
-9,506
VRT icon
52
Vertiv
VRT
$69.2B
$56.9M 0.33%
442,937
+397,873
GS icon
53
Goldman Sachs
GS
$245B
$55M 0.32%
77,716
+5,027
AMAT icon
54
Applied Materials
AMAT
$211B
$54.2M 0.32%
295,862
-7,403
CDNS icon
55
Cadence Design Systems
CDNS
$86.5B
$52.8M 0.31%
171,245
-51,152
ISRG icon
56
Intuitive Surgical
ISRG
$201B
$50.4M 0.29%
92,708
+3,080
TMUS icon
57
T-Mobile US
TMUS
$235B
$48.6M 0.28%
204,171
-495
PG icon
58
Procter & Gamble
PG
$341B
$48.5M 0.28%
304,380
+8,164
BKNG icon
59
Booking.com
BKNG
$166B
$48.1M 0.28%
8,305
+161
MU icon
60
Micron Technology
MU
$270B
$48M 0.28%
389,099
+14,932
JNJ icon
61
Johnson & Johnson
JNJ
$495B
$47.7M 0.28%
312,267
+2,737
PEP icon
62
PepsiCo
PEP
$203B
$46.4M 0.27%
351,704
+11,263
LRCX icon
63
Lam Research
LRCX
$199B
$45.2M 0.26%
464,152
+23,483
HD icon
64
Home Depot
HD
$352B
$44.9M 0.26%
122,526
+1,209
ADBE icon
65
Adobe
ADBE
$135B
$44.6M 0.26%
115,363
+1,539
BAC icon
66
Bank of America
BAC
$388B
$42.3M 0.25%
894,757
+42,757
KLAC icon
67
KLA
KLAC
$156B
$41.8M 0.24%
46,681
+338
ABBV icon
68
AbbVie
ABBV
$397B
$41.5M 0.24%
223,397
-286
KO icon
69
Coca-Cola
KO
$304B
$41.3M 0.24%
583,587
+3,175
ACN icon
70
Accenture
ACN
$162B
$41.1M 0.24%
137,488
-33,907
AJG icon
71
Arthur J. Gallagher & Co
AJG
$62.7B
$39.2M 0.23%
122,416
-107,207
AMGN icon
72
Amgen
AMGN
$182B
$38.4M 0.23%
137,706
+4,294
GE icon
73
GE Aerospace
GE
$305B
$38.3M 0.22%
148,911
+14,994
HON icon
74
Honeywell
HON
$123B
$38M 0.22%
163,178
+2,371
ULTA icon
75
Ulta Beauty
ULTA
$24.6B
$37.8M 0.22%
80,813
+63,417
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3
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