NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
Cap. Flow
+$377M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9

Top Buys

1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$88M
2
PG icon
Procter & Gamble
PG
$50.3M
3
TREX icon
Trex
TREX
$45.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$32.2M
5
SPGI icon
S&P Global
SPGI
$31.1M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$46M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$45.5M
3
ADBE icon
Adobe
ADBE
$22.6M
4
TT icon
Trane Technologies
TT
$20.7M
5
BR icon
Broadridge
BR
$18.7M

Sector Composition

1 Technology 15.36%
2 Financials 8.24%
3 Consumer Discretionary 7.03%
4 Healthcare 6.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$23.5M 0.21%
301,969
-3,781
-1% -$294K
VZ icon
77
Verizon
VZ
$186B
$23.4M 0.21%
417,800
+31,239
+8% +$1.75M
MAR icon
78
Marriott International Class A Common Stock
MAR
$73B
$23.4M 0.21%
171,150
-27,286
-14% -$3.73M
VRT icon
79
Vertiv
VRT
$48B
$23.3M 0.2%
853,794
-49,964
-6% -$1.36M
T icon
80
AT&T
T
$212B
$23.1M 0.2%
1,062,386
-72,702
-6% -$1.58M
NFLX icon
81
Netflix
NFLX
$534B
$23M 0.2%
43,470
+465
+1% +$246K
CLVT icon
82
Clarivate
CLVT
$2.86B
$22.4M 0.2%
+812,438
New +$22.4M
ABBV icon
83
AbbVie
ABBV
$376B
$22M 0.19%
195,395
-26,188
-12% -$2.95M
ABT icon
84
Abbott
ABT
$231B
$20.2M 0.18%
174,475
+1,382
+0.8% +$160K
BR icon
85
Broadridge
BR
$29.5B
$19.9M 0.17%
123,123
-115,548
-48% -$18.7M
WFC icon
86
Wells Fargo
WFC
$262B
$19.6M 0.17%
433,649
+66,136
+18% +$3M
AMAT icon
87
Applied Materials
AMAT
$126B
$19.5M 0.17%
137,273
+6,215
+5% +$885K
MCD icon
88
McDonald's
MCD
$226B
$18.8M 0.17%
81,404
+11,837
+17% +$2.73M
COST icon
89
Costco
COST
$424B
$18.8M 0.16%
47,489
-622
-1% -$246K
LLY icon
90
Eli Lilly
LLY
$666B
$18.6M 0.16%
81,016
+178
+0.2% +$40.9K
APH icon
91
Amphenol
APH
$138B
$18.4M 0.16%
538,054
-70,530
-12% -$2.41M
IBM icon
92
IBM
IBM
$230B
$17.6M 0.15%
125,511
+3,421
+3% +$479K
PM icon
93
Philip Morris
PM
$251B
$17.5M 0.15%
176,073
+8,279
+5% +$821K
BMY icon
94
Bristol-Myers Squibb
BMY
$95B
$17.1M 0.15%
256,427
+5,587
+2% +$373K
BDX icon
95
Becton Dickinson
BDX
$54.8B
$17.1M 0.15%
71,902
-57,335
-44% -$13.6M
DHR icon
96
Danaher
DHR
$143B
$17M 0.15%
71,579
-2,192
-3% -$521K
MMM icon
97
3M
MMM
$82.8B
$16.7M 0.15%
100,818
+19,227
+24% +$3.19M
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$6.16B
$16.7M 0.15%
260,963
+95,000
+57% +$6.08M
MDT icon
99
Medtronic
MDT
$119B
$16.5M 0.14%
132,957
+7,501
+6% +$931K
TMUS icon
100
T-Mobile US
TMUS
$284B
$16.5M 0.14%
113,868
-4,833
-4% -$700K
2 3
4
5 6