NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+9.05%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$417M
Cap. Flow %
3.66%
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
449
Reduced
262
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
ORCL icon
101
Oracle
ORCL
$628B
$16.3M 0.14%
209,654
+6,044
+3% +$470K
PLD icon
102
Prologis
PLD
$103B
$16.1M 0.14%
134,736
+5,258
+4% +$628K
QCOM icon
103
Qualcomm
QCOM
$170B
$16.1M 0.14%
112,468
-403
-0.4% -$57.6K
UPS icon
104
United Parcel Service
UPS
$72.3B
$15.8M 0.14%
75,737
+2,930
+4% +$609K
SYK icon
105
Stryker
SYK
$149B
$15.5M 0.14%
59,784
+5,961
+11% +$1.55M
AMGN icon
106
Amgen
AMGN
$153B
$15.2M 0.13%
62,474
-2,907
-4% -$709K
C icon
107
Citigroup
C
$175B
$15.2M 0.13%
214,239
+5,843
+3% +$413K
HON icon
108
Honeywell
HON
$136B
$15M 0.13%
68,497
-4,682
-6% -$1.03M
CVS icon
109
CVS Health
CVS
$93B
$14.8M 0.13%
177,438
-53,259
-23% -$4.44M
UNP icon
110
Union Pacific
UNP
$132B
$14.7M 0.13%
66,953
+3,156
+5% +$694K
INTU icon
111
Intuit
INTU
$187B
$14.3M 0.13%
29,218
-6,293
-18% -$3.08M
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$14.2M 0.12%
193,129
-5,906
-3% -$433K
LOW icon
113
Lowe's Companies
LOW
$146B
$14.1M 0.12%
72,780
-709
-1% -$138K
HEI icon
114
HEICO
HEI
$44.4B
$14.1M 0.12%
101,051
-18,800
-16% -$2.62M
GS icon
115
Goldman Sachs
GS
$221B
$14M 0.12%
36,958
+6,438
+21% +$2.44M
TGT icon
116
Target
TGT
$42B
$13.6M 0.12%
56,431
+6,470
+13% +$1.56M
MS icon
117
Morgan Stanley
MS
$237B
$13.5M 0.12%
147,511
+11,143
+8% +$1.02M
RTX icon
118
RTX Corp
RTX
$212B
$13.3M 0.12%
155,659
+6,552
+4% +$559K
EQIX icon
119
Equinix
EQIX
$74.6B
$13.1M 0.12%
16,372
+339
+2% +$272K
BA icon
120
Boeing
BA
$176B
$13.1M 0.12%
54,699
+4,026
+8% +$964K
SBUX icon
121
Starbucks
SBUX
$99.2B
$13.1M 0.12%
117,116
+6,197
+6% +$693K
BLK icon
122
Blackrock
BLK
$170B
$13M 0.11%
14,801
+794
+6% +$695K
CBRE icon
123
CBRE Group
CBRE
$47.3B
$12.7M 0.11%
147,696
+4,436
+3% +$380K
CAT icon
124
Caterpillar
CAT
$194B
$12.4M 0.11%
57,069
+6,178
+12% +$1.34M
GE icon
125
GE Aerospace
GE
$293B
$12.3M 0.11%
916,693
+90,704
+11% +$1.22M
3 4
5
6 7