NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+11.83%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$53.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
547
Reduced
144
Closed
20

Top Buys

1
SIVB
SVB Financial Group
SIVB
$96.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$82.5M
3
YETI icon
Yeti Holdings
YETI
$81.5M
4
ZTS icon
Zoetis
ZTS
$62M
5
AMT icon
American Tower
AMT
$47.7M

Top Sells

1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$431M
2
NOW icon
ServiceNow
NOW
$46.2M
3
AXP icon
American Express
AXP
$40.6M
4
BABA icon
Alibaba
BABA
$35.4M
5
AMP icon
Ameriprise Financial
AMP
$33.9M

Sector Composition

1 Technology 17.36%
2 Financials 8.91%
3 Healthcare 7.32%
4 Consumer Discretionary 7.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$37.2B
$26.8M 0.21%
338,912
+17,340
+5% +$1.37M
INTC icon
77
Intel
INTC
$105B
$25.5M 0.2%
495,983
+17,703
+4% +$912K
INTU icon
78
Intuit
INTU
$187B
$25.2M 0.19%
39,210
+2,152
+6% +$1.38M
PLD icon
79
Prologis
PLD
$103B
$24.4M 0.19%
144,642
+4,284
+3% +$721K
VRT icon
80
Vertiv
VRT
$48B
$24.1M 0.18%
966,132
+52,595
+6% +$1.31M
MCD icon
81
McDonald's
MCD
$226B
$24M 0.18%
89,639
+2,454
+3% +$658K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$23.8M 0.18%
+163,734
New +$23.8M
MCHI icon
83
iShares MSCI China ETF
MCHI
$7.91B
$23.7M 0.18%
378,189
+16,006
+4% +$1M
VZ icon
84
Verizon
VZ
$184B
$23.6M 0.18%
454,770
+19,749
+5% +$1.03M
QCOM icon
85
Qualcomm
QCOM
$170B
$23.5M 0.18%
128,497
+11,971
+10% +$2.19M
MRK icon
86
Merck
MRK
$210B
$23.2M 0.18%
303,195
+3,469
+1% +$266K
DHR icon
87
Danaher
DHR
$143B
$23.2M 0.18%
79,392
+2,187
+3% +$638K
WFC icon
88
Wells Fargo
WFC
$258B
$21.7M 0.17%
451,463
+1,885
+0.4% +$90.4K
CVS icon
89
CVS Health
CVS
$93B
$20.6M 0.16%
199,655
+18,376
+10% +$1.9M
ICE icon
90
Intercontinental Exchange
ICE
$100B
$20.1M 0.15%
146,821
-137,983
-48% -$18.9M
T icon
91
AT&T
T
$208B
$20M 0.15%
1,078,246
-21,219
-2% -$394K
AMD icon
92
Advanced Micro Devices
AMD
$263B
$19.8M 0.15%
137,726
+3,621
+3% +$521K
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$19.6M 0.15%
209,702
+5,877
+3% +$549K
LOW icon
94
Lowe's Companies
LOW
$146B
$19M 0.15%
73,472
+743
+1% +$192K
GNRC icon
95
Generac Holdings
GNRC
$10.3B
$18.9M 0.14%
53,565
-24,882
-32% -$8.76M
CBRE icon
96
CBRE Group
CBRE
$47.3B
$18.4M 0.14%
169,665
+32,882
+24% +$3.57M
CLVT icon
97
Clarivate
CLVT
$2.79B
$18.1M 0.14%
771,582
-98,237
-11% -$2.31M
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$6.1B
$18M 0.14%
270,909
-19,188
-7% -$1.28M
HEI icon
99
HEICO
HEI
$44.4B
$18M 0.14%
124,692
+16,756
+16% +$2.42M
SYK icon
100
Stryker
SYK
$149B
$17.9M 0.14%
66,837
+3,199
+5% +$855K
2 3
4
5 6