NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$68.5M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
VRT icon
Vertiv
VRT
+$51.1M

Top Sells

1
+$221M
2
+$98.9M
3
+$65.6M
4
RCL icon
Royal Caribbean
RCL
+$46.1M
5
AZO icon
AutoZone
AZO
+$35.3M

Sector Composition

1 Technology 28.25%
2 Communication Services 7.75%
3 Consumer Discretionary 7.44%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$65.8B
$37.4M 0.22%
120,699
+3,475
PM icon
77
Philip Morris
PM
$241B
$36.8M 0.22%
201,998
+3,497
IBM icon
78
IBM
IBM
$282B
$36.7M 0.21%
124,473
-1,648
UNH icon
79
UnitedHealth
UNH
$294B
$36.7M 0.21%
117,549
-57,352
INTC icon
80
Intel
INTC
$207B
$36.3M 0.21%
1,619,532
+148,660
GILD icon
81
Gilead Sciences
GILD
$154B
$35.7M 0.21%
321,933
+10,412
CMCSA icon
82
Comcast
CMCSA
$98.5B
$35.4M 0.21%
992,943
+19,698
AWK icon
83
American Water Works
AWK
$25.5B
$35.4M 0.21%
254,338
-107,949
PANW icon
84
Palo Alto Networks
PANW
$132B
$34.5M 0.2%
168,486
+4,193
BLD icon
85
TopBuild
BLD
$12.6B
$33.7M 0.2%
104,027
+81,923
MRVL icon
86
Marvell Technology
MRVL
$80.1B
$33M 0.19%
425,817
-75,606
WFC icon
87
Wells Fargo
WFC
$271B
$32.7M 0.19%
407,614
-3,678
ADP icon
88
Automatic Data Processing
ADP
$104B
$32.3M 0.19%
104,793
+3,042
CRM icon
89
Salesforce
CRM
$223B
$32.3M 0.19%
118,408
+1,982
AME icon
90
Ametek
AME
$45.4B
$32.2M 0.19%
178,174
+3,780
CRWD icon
91
CrowdStrike
CRWD
$130B
$32.2M 0.19%
63,144
+4,589
CTAS icon
92
Cintas
CTAS
$74B
$32M 0.19%
143,365
+3,729
MELI icon
93
Mercado Libre
MELI
$107B
$31.9M 0.19%
12,192
+389
T icon
94
AT&T
T
$181B
$31.4M 0.18%
1,084,000
+176,598
MSI icon
95
Motorola Solutions
MSI
$62.9B
$31.2M 0.18%
74,271
+3,137
CVX icon
96
Chevron
CVX
$300B
$30.5M 0.18%
212,828
+3,288
ABT icon
97
Abbott
ABT
$220B
$30.4M 0.18%
223,738
+6,766
DECK icon
98
Deckers Outdoor
DECK
$13.4B
$29.5M 0.17%
286,003
+195,501
FAST icon
99
Fastenal
FAST
$46.5B
$29.4M 0.17%
699,664
+19,904
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$110B
$29.2M 0.17%
65,638
+1,828
2 3
4
5 6