NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
This Quarter Return
+15.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
-$1.41M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.7M
2
AME icon
Ametek
AME
$9.5M
3
TDG icon
TransDigm Group
TDG
$9.06M
4
DIS icon
Walt Disney
DIS
$8.16M
5
HON icon
Honeywell
HON
$7.69M

Top Sells

1
LIN icon
Linde
LIN
$14.5M
2
ACN icon
Accenture
ACN
$14.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.63M
4
AMZN icon
Amazon
AMZN
$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.94M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$11.9M 0.31%
146,468
-9,521
-6% -$772K
SBUX icon
77
Starbucks
SBUX
$99.2B
$11.8M 0.31%
158,887
-19,277
-11% -$1.43M
VFC icon
78
VF Corp
VFC
$5.79B
$11.4M 0.3%
139,865
+21,057
+18% +$1.72M
CBRE icon
79
CBRE Group
CBRE
$47.3B
$11.3M 0.3%
228,776
-192
-0.1% -$9.49K
TJX icon
80
TJX Companies
TJX
$155B
$11.2M 0.3%
210,306
-6,003
-3% -$319K
GILD icon
81
Gilead Sciences
GILD
$140B
$11.2M 0.3%
172,016
-7,965
-4% -$518K
APD icon
82
Air Products & Chemicals
APD
$64.8B
$11M 0.29%
57,812
+13,411
+30% +$2.56M
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$10.6M 0.28%
211,418
-127,377
-38% -$6.36M
MSI icon
84
Motorola Solutions
MSI
$79B
$10.5M 0.28%
75,050
+25,862
+53% +$3.63M
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.28%
193,801
+69,831
+56% +$3.8M
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$10.2M 0.27%
211,112
-4,132
-2% -$200K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$10.1M 0.27%
210,937
-46,366
-18% -$2.21M
BKNG icon
88
Booking.com
BKNG
$181B
$10M 0.26%
5,740
-329
-5% -$574K
GE icon
89
GE Aerospace
GE
$293B
$9.96M 0.26%
199,925
-14,905
-7% -$742K
LOW icon
90
Lowe's Companies
LOW
$146B
$9.94M 0.26%
90,769
-5,217
-5% -$571K
EL icon
91
Estee Lauder
EL
$33.1B
$9.78M 0.26%
59,071
-14,491
-20% -$2.4M
SBAC icon
92
SBA Communications
SBAC
$21.4B
$9.73M 0.26%
48,719
+22,351
+85% +$4.46M
IT icon
93
Gartner
IT
$18.8B
$9.7M 0.26%
63,949
+26,213
+69% +$3.98M
CE icon
94
Celanese
CE
$4.89B
$9.67M 0.26%
98,044
+50,095
+104% +$4.94M
ANET icon
95
Arista Networks
ANET
$173B
$9.57M 0.25%
487,056
+151,120
+45% +$2.97M
CME icon
96
CME Group
CME
$97.1B
$9.52M 0.25%
57,867
-1,456
-2% -$240K
ADP icon
97
Automatic Data Processing
ADP
$121B
$9.45M 0.25%
59,185
-2,861
-5% -$457K
TRU icon
98
TransUnion
TRU
$16.8B
$9.44M 0.25%
141,235
+70,012
+98% +$4.68M
HEI icon
99
HEICO
HEI
$44.4B
$9.29M 0.25%
97,958
+54,696
+126% +$5.19M
GD icon
100
General Dynamics
GD
$86.8B
$9.16M 0.24%
54,107
+12,171
+29% +$2.06M
2 3
4
5 6