NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
This Quarter Return
+11.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2B
Cap. Flow
+$814M
Cap. Flow %
5.64%
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
DHR icon
101
Danaher
DHR
$143B
$20.7M 0.14%
82,696
-451
-0.5% -$113K
PFE icon
102
Pfizer
PFE
$141B
$20.3M 0.14%
731,233
-6,017
-0.8% -$167K
FAST icon
103
Fastenal
FAST
$56.5B
$20.2M 0.14%
523,964
+46,266
+10% +$1.78M
SYK icon
104
Stryker
SYK
$149B
$19.6M 0.14%
54,811
-317
-0.6% -$113K
MTD icon
105
Mettler-Toledo International
MTD
$26.1B
$19.5M 0.14%
14,674
-441
-3% -$587K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$102B
$19.3M 0.13%
46,125
+10,167
+28% +$4.25M
TDY icon
107
Teledyne Technologies
TDY
$25.5B
$19.1M 0.13%
44,571
-632
-1% -$271K
IQV icon
108
IQVIA
IQV
$31.4B
$18.7M 0.13%
73,999
-159,658
-68% -$40.4M
EQIX icon
109
Equinix
EQIX
$74.6B
$18.5M 0.13%
22,397
+506
+2% +$418K
TDG icon
110
TransDigm Group
TDG
$72B
$18.5M 0.13%
15,002
-64
-0.4% -$78.8K
ADP icon
111
Automatic Data Processing
ADP
$121B
$18.4M 0.13%
73,716
+16,230
+28% +$4.05M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$59.8B
$18.2M 0.13%
18,960
+4,295
+29% +$4.13M
SBUX icon
113
Starbucks
SBUX
$99.2B
$18M 0.12%
196,598
+43,406
+28% +$3.97M
SNPS icon
114
Synopsys
SNPS
$110B
$17.8M 0.12%
31,140
+5,820
+23% +$3.33M
COP icon
115
ConocoPhillips
COP
$118B
$17.7M 0.12%
138,994
+1,225
+0.9% +$156K
TJX icon
116
TJX Companies
TJX
$155B
$17.5M 0.12%
172,888
+36,510
+27% +$3.7M
LOW icon
117
Lowe's Companies
LOW
$146B
$17.2M 0.12%
67,690
-759
-1% -$193K
PM icon
118
Philip Morris
PM
$254B
$17.1M 0.12%
186,874
+3,451
+2% +$316K
NXPI icon
119
NXP Semiconductors
NXPI
$57.5B
$16.9M 0.12%
68,161
+27,818
+69% +$6.89M
UBER icon
120
Uber
UBER
$194B
$16.7M 0.12%
216,611
+5,497
+3% +$423K
AMT icon
121
American Tower
AMT
$91.9B
$16.6M 0.12%
83,999
+429
+0.5% +$84.8K
CBRE icon
122
CBRE Group
CBRE
$47.3B
$16.6M 0.11%
170,259
-360,169
-68% -$35M
WM icon
123
Waste Management
WM
$90.4B
$16.5M 0.11%
77,559
+28,668
+59% +$6.11M
RTX icon
124
RTX Corp
RTX
$212B
$16.3M 0.11%
166,945
-3,171
-2% -$309K
GILD icon
125
Gilead Sciences
GILD
$140B
$16.3M 0.11%
221,977
+49,153
+28% +$3.6M
3 4
5
6 7