NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
Cap. Flow
+$39.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.4M
2
ICE icon
Intercontinental Exchange
ICE
$7.87M
3
AME icon
Ametek
AME
$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.93M
5
TDG icon
TransDigm Group
TDG
$5.83M

Top Sells

1
ACN icon
Accenture
ACN
$16.9M
2
PG icon
Procter & Gamble
PG
$9.81M
3
PX
Praxair Inc
PX
$8.59M
4
AET
Aetna Inc
AET
$7.88M
5
ESRX
Express Scripts Holding Company
ESRX
$7.56M

Sector Composition

1 Technology 17.41%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$10.5M 0.32%
155,989
+20,956
+16% +$1.4M
ITW icon
77
Illinois Tool Works
ITW
$76.8B
$10.4M 0.32%
82,359
-13,293
-14% -$1.68M
CAT icon
78
Caterpillar
CAT
$195B
$10.4M 0.32%
81,985
+10,569
+15% +$1.34M
CVS icon
79
CVS Health
CVS
$92.9B
$10.2M 0.31%
155,710
+26,334
+20% +$1.73M
QCOM icon
80
Qualcomm
QCOM
$169B
$10M 0.3%
175,772
+6,554
+4% +$373K
TJX icon
81
TJX Companies
TJX
$156B
$9.68M 0.29%
216,309
-97
-0% -$4.34K
CI icon
82
Cigna
CI
$80.6B
$9.59M 0.29%
50,508
+19,194
+61% +$3.65M
EL icon
83
Estee Lauder
EL
$32.2B
$9.57M 0.29%
73,562
+9,907
+16% +$1.29M
NEE icon
84
NextEra Energy, Inc.
NEE
$147B
$9.35M 0.29%
215,244
+3,568
+2% +$155K
CBRE icon
85
CBRE Group
CBRE
$47.8B
$9.17M 0.28%
228,968
+36,051
+19% +$1.44M
LOW icon
86
Lowe's Companies
LOW
$147B
$8.87M 0.27%
95,986
+2,284
+2% +$211K
ELV icon
87
Elevance Health
ELV
$69.7B
$8.7M 0.27%
33,121
-308
-0.9% -$80.9K
NOW icon
88
ServiceNow
NOW
$184B
$8.61M 0.26%
48,370
+9,084
+23% +$1.62M
AMT icon
89
American Tower
AMT
$91.1B
$8.3M 0.25%
52,470
+22,433
+75% +$3.55M
COP icon
90
ConocoPhillips
COP
$119B
$8.21M 0.25%
131,678
-2,745
-2% -$171K
ADP icon
91
Automatic Data Processing
ADP
$121B
$8.14M 0.25%
62,046
+939
+2% +$123K
AME icon
92
Ametek
AME
$42.9B
$8M 0.24%
118,115
+100,147
+557% +$6.78M
AXP icon
93
American Express
AXP
$227B
$7.99M 0.24%
83,776
-1,116
-1% -$106K
VFC icon
94
VF Corp
VFC
$5.65B
$7.98M 0.24%
118,808
+6,816
+6% +$458K
BIIB icon
95
Biogen
BIIB
$20.3B
$7.95M 0.24%
26,426
-805
-3% -$242K
MMC icon
96
Marsh & McLennan
MMC
$101B
$7.86M 0.24%
98,565
+390
+0.4% +$31.1K
MAR icon
97
Marriott International Class A Common Stock
MAR
$72.5B
$7.83M 0.24%
72,104
-45,856
-39% -$4.98M
EOG icon
98
EOG Resources
EOG
$66.2B
$7.81M 0.24%
89,594
-4,158
-4% -$363K
AON icon
99
Aon
AON
$80.5B
$7.8M 0.24%
53,679
-9,672
-15% -$1.41M
GE icon
100
GE Aerospace
GE
$298B
$7.79M 0.24%
214,830
+19,038
+10% +$691K
2 3
4
5 6