NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
Cap. Flow
+$137M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$67.7M
2
DECK icon
Deckers Outdoor
DECK
$58.4M
3
UNH icon
UnitedHealth
UNH
$42.7M
4
JPM icon
JPMorgan Chase
JPM
$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$29.1M

Top Sells

1
ZTS icon
Zoetis
ZTS
$47.3M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$43.5M
3
OTIS icon
Otis Worldwide
OTIS
$37.4M
4
AAPL icon
Apple
AAPL
$36.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
$33M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.66%
3 Financials 6.36%
4 Consumer Discretionary 6.07%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
101
Equinix
EQIX
$75.2B
$15.2M 0.13%
20,928
+803
+4% +$583K
HON icon
102
Honeywell
HON
$137B
$14.8M 0.13%
80,336
+6,067
+8% +$1.12M
ICE icon
103
Intercontinental Exchange
ICE
$99.9B
$14.6M 0.13%
132,938
-581
-0.4% -$63.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$95B
$14.6M 0.13%
251,611
+6,124
+2% +$355K
UNP icon
105
Union Pacific
UNP
$132B
$14.4M 0.13%
70,682
+1,872
+3% +$381K
BKNG icon
106
Booking.com
BKNG
$181B
$14.1M 0.13%
4,584
+259
+6% +$799K
GE icon
107
GE Aerospace
GE
$299B
$13.9M 0.12%
157,391
+4,138
+3% +$365K
VIPS icon
108
Vipshop
VIPS
$8.37B
$13.9M 0.12%
866,981
+310
+0% +$4.96K
LOW icon
109
Lowe's Companies
LOW
$148B
$13.9M 0.12%
66,691
+1,263
+2% +$263K
AMT icon
110
American Tower
AMT
$91.4B
$13.6M 0.12%
82,922
-16,329
-16% -$2.69M
ISRG icon
111
Intuitive Surgical
ISRG
$163B
$13.3M 0.12%
45,623
+2,799
+7% +$818K
YETI icon
112
Yeti Holdings
YETI
$2.94B
$13.2M 0.12%
272,918
-4,704
-2% -$227K
UPS icon
113
United Parcel Service
UPS
$71.6B
$13.1M 0.12%
84,140
+2,692
+3% +$420K
NEE icon
114
NextEra Energy, Inc.
NEE
$146B
$13.1M 0.12%
228,064
-337,724
-60% -$19.3M
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$6.16B
$13M 0.12%
292,464
– –
SBUX icon
116
Starbucks
SBUX
$98.9B
$12.9M 0.11%
141,744
+9,775
+7% +$892K
TDG icon
117
TransDigm Group
TDG
$72.2B
$12.8M 0.11%
15,175
-211
-1% -$178K
ADP icon
118
Automatic Data Processing
ADP
$122B
$12.5M 0.11%
52,005
+3,383
+7% +$814K
BA icon
119
Boeing
BA
$174B
$12.4M 0.11%
64,919
+2,351
+4% +$451K
T icon
120
AT&T
T
$212B
$12.3M 0.11%
821,744
+27,866
+4% +$419K
MDT icon
121
Medtronic
MDT
$119B
$12.2M 0.11%
156,005
+4,351
+3% +$341K
GS icon
122
Goldman Sachs
GS
$227B
$12.1M 0.11%
37,510
+1,128
+3% +$365K
DE icon
123
Deere & Co
DE
$128B
$11.9M 0.11%
31,620
+662
+2% +$250K
GILD icon
124
Gilead Sciences
GILD
$140B
$11.9M 0.11%
158,775
+9,911
+7% +$743K
RTX icon
125
RTX Corp
RTX
$212B
$11.9M 0.11%
164,843
+5,555
+3% +$400K
3 4
5
6 7