NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+7.56%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
+$78.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
608
Reduced
82
Closed
7

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$17M
2
MRK icon
Merck
MRK
$6.7M
3
ANET icon
Arista Networks
ANET
$4.67M
4
MAR icon
Marriott International Class A Common Stock
MAR
$4.57M
5
AOS icon
A.O. Smith
AOS
$4.39M

Top Sells

1
YUMC icon
Yum China
YUMC
$17.4M
2
ACN icon
Accenture
ACN
$16.7M
3
VZ icon
Verizon
VZ
$4.14M
4
APTV icon
Aptiv
APTV
$4.07M
5
BR icon
Broadridge
BR
$4.06M

Sector Composition

1 Technology 18.79%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.42T
$11.6M 0.31%
46,885
+776
+2% +$191K
AWK icon
77
American Water Works
AWK
$27.5B
$11.1M 0.3%
126,081
+4,597
+4% +$404K
CAT icon
78
Caterpillar
CAT
$194B
$10.9M 0.29%
71,416
+1,586
+2% +$242K
LOW icon
79
Lowe's Companies
LOW
$146B
$10.8M 0.29%
93,702
+1,473
+2% +$169K
RCL icon
80
Royal Caribbean
RCL
$96.4B
$10.7M 0.29%
82,164
+4,115
+5% +$535K
SBUX icon
81
Starbucks
SBUX
$99.2B
$10.7M 0.29%
187,600
+2,708
+1% +$154K
GE icon
82
GE Aerospace
GE
$293B
$10.6M 0.29%
938,323
+21,861
+2% +$247K
COP icon
83
ConocoPhillips
COP
$118B
$10.4M 0.28%
134,423
+20
+0% +$1.55K
NTAP icon
84
NetApp
NTAP
$23.2B
$10.3M 0.28%
119,732
-19,605
-14% -$1.68M
CVS icon
85
CVS Health
CVS
$93B
$10.2M 0.27%
129,376
+6,116
+5% +$481K
NTRS icon
86
Northern Trust
NTRS
$24.7B
$10M 0.27%
98,005
-3,580
-4% -$366K
CME icon
87
CME Group
CME
$97.1B
$9.92M 0.27%
58,301
+10,577
+22% +$1.8M
VFC icon
88
VF Corp
VFC
$5.79B
$9.86M 0.27%
105,454
+17,248
+20% +$1.61M
AON icon
89
Aon
AON
$80.6B
$9.74M 0.26%
63,351
+24,149
+62% +$3.71M
CSX icon
90
CSX Corp
CSX
$60.2B
$9.73M 0.26%
131,374
+90
+0.1% +$6.66K
GS icon
91
Goldman Sachs
GS
$221B
$9.69M 0.26%
43,194
+725
+2% +$163K
SLB icon
92
Schlumberger
SLB
$52.2B
$9.67M 0.26%
158,663
+3,711
+2% +$226K
BIIB icon
93
Biogen
BIIB
$20.8B
$9.62M 0.26%
27,231
+483
+2% +$171K
BR icon
94
Broadridge
BR
$29.3B
$9.41M 0.25%
71,310
-30,766
-30% -$4.06M
EL icon
95
Estee Lauder
EL
$33.1B
$9.25M 0.25%
63,655
-6,595
-9% -$958K
RHT
96
DELISTED
Red Hat Inc
RHT
$9.22M 0.25%
67,684
+5,973
+10% +$814K
ADP icon
97
Automatic Data Processing
ADP
$121B
$9.21M 0.25%
61,107
+963
+2% +$145K
ELV icon
98
Elevance Health
ELV
$72.4B
$9.16M 0.25%
33,429
+565
+2% +$155K
AXP icon
99
American Express
AXP
$225B
$9.04M 0.24%
84,892
+1,295
+2% +$138K
UPS icon
100
United Parcel Service
UPS
$72.3B
$9.03M 0.24%
77,333
+2,362
+3% +$276K
2 3
4
5 6