NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+11.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$844M
Cap. Flow %
5.84%
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$111M
2
RSG icon
Republic Services
RSG
$85.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.5M
4
AMZN icon
Amazon
AMZN
$81.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.6M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$70.4M
2
PG icon
Procter & Gamble
PG
$44.4M
3
IQV icon
IQVIA
IQV
$40.4M
4
CBRE icon
CBRE Group
CBRE
$35M
5
ACN icon
Accenture
ACN
$33.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 6.91%
3 Financials 6.78%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
76
HEICO
HEI
$44.4B
$27M 0.19%
141,543
-2,468
-2% -$471K
CTAS icon
77
Cintas
CTAS
$82.9B
$26.5M 0.18%
38,600
-773
-2% -$531K
MRVL icon
78
Marvell Technology
MRVL
$53.7B
$26.1M 0.18%
368,313
-232,658
-39% -$16.5M
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$26.1M 0.18%
103,390
-15,597
-13% -$3.94M
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$25.9M 0.18%
+274,632
New +$25.9M
NKE icon
81
Nike
NKE
$110B
$25.9M 0.18%
275,533
-107,240
-28% -$10.1M
ICE icon
82
Intercontinental Exchange
ICE
$100B
$25.6M 0.18%
186,287
+2,492
+1% +$342K
ISRG icon
83
Intuitive Surgical
ISRG
$158B
$25.3M 0.18%
63,480
+13,774
+28% +$5.5M
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$25.3M 0.18%
360,909
+28,668
+9% +$2.01M
WFC icon
85
Wells Fargo
WFC
$258B
$24.9M 0.17%
430,160
-278,189
-39% -$16.1M
UNP icon
86
Union Pacific
UNP
$132B
$23.9M 0.17%
97,187
+27,136
+39% +$6.67M
MCD icon
87
McDonald's
MCD
$226B
$23.8M 0.16%
84,254
+173
+0.2% +$48.8K
ABT icon
88
Abbott
ABT
$230B
$23.6M 0.16%
207,274
-1,624
-0.8% -$185K
HON icon
89
Honeywell
HON
$136B
$23.4M 0.16%
113,826
+25,434
+29% +$5.22M
KLAC icon
90
KLA
KLAC
$111B
$23.2M 0.16%
33,260
+12,151
+58% +$8.49M
GE icon
91
GE Aerospace
GE
$293B
$23.2M 0.16%
131,932
+5,310
+4% +$932K
CAT icon
92
Caterpillar
CAT
$194B
$22.5M 0.16%
61,407
+948
+2% +$347K
ADSK icon
93
Autodesk
ADSK
$67.9B
$22.4M 0.16%
86,113
+7,368
+9% +$1.92M
BKNG icon
94
Booking.com
BKNG
$181B
$22.3M 0.15%
6,143
+1,360
+28% +$4.93M
IBM icon
95
IBM
IBM
$227B
$22.2M 0.15%
116,008
-425
-0.4% -$81.2K
MSI icon
96
Motorola Solutions
MSI
$79B
$22.1M 0.15%
62,227
+960
+2% +$341K
ADI icon
97
Analog Devices
ADI
$120B
$22.1M 0.15%
111,548
+38,424
+53% +$7.6M
PTC icon
98
PTC
PTC
$25.4B
$21.3M 0.15%
112,939
-170,728
-60% -$32.3M
VZ icon
99
Verizon
VZ
$184B
$21.2M 0.15%
506,121
+9,375
+2% +$393K
TMUS icon
100
T-Mobile US
TMUS
$284B
$21.2M 0.15%
129,751
+48,468
+60% +$7.91M
2 3
4
5 6