NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+0.63%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$384M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
616
Reduced
86
Closed
14

Top Buys

1
PYPL icon
PayPal
PYPL
$57.9M
2
BR icon
Broadridge
BR
$41.8M
3
AMZN icon
Amazon
AMZN
$30.8M
4
MSFT icon
Microsoft
MSFT
$23.7M
5
TREX icon
Trex
TREX
$23.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.1M
2
XYL icon
Xylem
XYL
$24.5M
3
BALL icon
Ball Corp
BALL
$20.8M
4
RCL icon
Royal Caribbean
RCL
$19.5M
5
AMT icon
American Tower
AMT
$15.7M

Sector Composition

1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$175B
$15.5M 0.13%
221,044
+6,805
+3% +$478K
CVS icon
102
CVS Health
CVS
$93B
$15.4M 0.13%
181,279
+3,841
+2% +$326K
HON icon
103
Honeywell
HON
$136B
$15.1M 0.13%
71,331
+2,834
+4% +$602K
QCOM icon
104
Qualcomm
QCOM
$170B
$15M 0.13%
116,526
+4,058
+4% +$523K
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$14.9M 0.13%
251,639
-4,788
-2% -$283K
LOW icon
106
Lowe's Companies
LOW
$146B
$14.8M 0.13%
72,729
-51
-0.1% -$10.3K
MS icon
107
Morgan Stanley
MS
$237B
$14.7M 0.12%
151,415
+3,904
+3% +$380K
TMUS icon
108
T-Mobile US
TMUS
$284B
$14.7M 0.12%
114,983
+1,115
+1% +$142K
AMAT icon
109
Applied Materials
AMAT
$124B
$14.6M 0.12%
113,757
-23,516
-17% -$3.03M
UPS icon
110
United Parcel Service
UPS
$72.3B
$14.4M 0.12%
78,996
+3,259
+4% +$593K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$14.3M 0.12%
163,943
+27,260
+20% +$2.38M
GS icon
112
Goldman Sachs
GS
$221B
$14.2M 0.12%
37,687
+729
+2% +$276K
HEI icon
113
HEICO
HEI
$44.4B
$14.2M 0.12%
107,936
+6,885
+7% +$908K
RTX icon
114
RTX Corp
RTX
$212B
$13.9M 0.12%
161,273
+5,614
+4% +$483K
AMD icon
115
Advanced Micro Devices
AMD
$263B
$13.8M 0.12%
134,105
+4,868
+4% +$501K
UNP icon
116
Union Pacific
UNP
$132B
$13.6M 0.12%
69,346
+2,393
+4% +$469K
MMM icon
117
3M
MMM
$81B
$13.5M 0.11%
77,183
-7,113
-8% -$1.25M
EQIX icon
118
Equinix
EQIX
$74.6B
$13.5M 0.11%
17,115
+743
+5% +$587K
SBUX icon
119
Starbucks
SBUX
$99.2B
$13.5M 0.11%
122,130
+5,014
+4% +$553K
CBRE icon
120
CBRE Group
CBRE
$47.3B
$13.3M 0.11%
136,783
-10,913
-7% -$1.06M
AMGN icon
121
Amgen
AMGN
$153B
$13.2M 0.11%
62,188
-286
-0.5% -$60.8K
TGT icon
122
Target
TGT
$42B
$13.2M 0.11%
57,595
+1,164
+2% +$266K
ISRG icon
123
Intuitive Surgical
ISRG
$158B
$13.2M 0.11%
13,237
+1,480
+13% +$1.47M
BLK icon
124
Blackrock
BLK
$170B
$12.9M 0.11%
15,437
+636
+4% +$533K
BA icon
125
Boeing
BA
$176B
$12.6M 0.11%
57,208
+2,509
+5% +$552K
3 4
5
6 7