NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
-3.57%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
Cap. Flow
+$101M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
554
Reduced
140
Closed
21

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$63.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$52.4M
3
AWK icon
American Water Works
AWK
$50M
4
CRH icon
CRH
CRH
$37.1M
5
AAPL icon
Apple
AAPL
$35.4M

Top Sells

1
WMT icon
Walmart
WMT
$74M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$65.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$52M
4
ETN icon
Eaton
ETN
$49.1M
5
INTU icon
Intuit
INTU
$43.2M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 7.44%
3 Financials 7.32%
4 Communication Services 7.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
126
Trane Technologies
TT
$90.9B
$18.8M 0.12%
55,885
+15,549
+39% +$5.24M
AXP icon
127
American Express
AXP
$225B
$18.8M 0.12%
69,792
+99
+0.1% +$26.6K
BSX icon
128
Boston Scientific
BSX
$159B
$18.5M 0.12%
183,108
+2,380
+1% +$240K
WM icon
129
Waste Management
WM
$90.4B
$18.3M 0.12%
78,965
+1,723
+2% +$399K
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$4.26B
$18.3M 0.12%
657,278
-261,848
-28% -$7.28M
DUK icon
131
Duke Energy
DUK
$94.5B
$18.2M 0.12%
148,826
+4,464
+3% +$544K
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$17.9M 0.12%
252,944
+3,512
+1% +$249K
MS icon
133
Morgan Stanley
MS
$237B
$17.4M 0.11%
149,236
+1,243
+0.8% +$145K
BLK icon
134
Blackrock
BLK
$170B
$17.2M 0.11%
18,121
+125
+0.7% +$118K
APP icon
135
Applovin
APP
$165B
$16.9M 0.11%
63,608
+7,945
+14% +$2.11M
UBER icon
136
Uber
UBER
$194B
$16.8M 0.11%
230,487
+3,499
+2% +$255K
FTNT icon
137
Fortinet
FTNT
$58.7B
$16.8M 0.11%
174,130
+17,298
+11% +$1.67M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$59.8B
$16.8M 0.11%
26,417
+2,292
+10% +$1.45M
C icon
139
Citigroup
C
$175B
$16.8M 0.11%
236,009
+855
+0.4% +$60.7K
COP icon
140
ConocoPhillips
COP
$118B
$16.6M 0.11%
158,177
+758
+0.5% +$79.6K
DASH icon
141
DoorDash
DASH
$106B
$16.6M 0.11%
90,842
+14,284
+19% +$2.61M
DHR icon
142
Danaher
DHR
$143B
$16.6M 0.11%
80,806
+816
+1% +$167K
MSTR icon
143
Strategy Inc Common Stock Class A
MSTR
$93.6B
$16.4M 0.11%
56,873
+16,028
+39% +$4.62M
LOW icon
144
Lowe's Companies
LOW
$146B
$16.3M 0.11%
69,788
+616
+0.9% +$144K
SCHW icon
145
Charles Schwab
SCHW
$175B
$16.2M 0.11%
206,855
+16,663
+9% +$1.3M
ASML icon
146
ASML
ASML
$290B
$16M 0.1%
24,173
+1,353
+6% +$897K
BMY icon
147
Bristol-Myers Squibb
BMY
$96.7B
$15.8M 0.1%
259,425
+2,203
+0.9% +$134K
FI icon
148
Fiserv
FI
$74.3B
$15.8M 0.1%
71,567
-303
-0.4% -$66.9K
XEL icon
149
Xcel Energy
XEL
$42.8B
$15.8M 0.1%
223,039
+19,263
+9% +$1.36M
ROP icon
150
Roper Technologies
ROP
$56.4B
$15.7M 0.1%
26,704
+2,428
+10% +$1.43M
4 5
6
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