NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
Cap. Flow
+$68.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27

Top Buys

1
AXP icon
American Express
AXP
$31.1M
2
ADSK icon
Autodesk
ADSK
$30.7M
3
AAPL icon
Apple
AAPL
$19.7M
4
TSLA icon
Tesla
TSLA
$18.6M
5
MAR icon
Marriott International Class A Common Stock
MAR
$15.3M

Top Sells

1
HON icon
Honeywell
HON
$38M
2
AWK icon
American Water Works
AWK
$17.4M
3
APD icon
Air Products & Chemicals
APD
$16.9M
4
IEX icon
IDEX
IEX
$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$12.7M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
126
Micron Technology
MU
$133B
$9.66M 0.15%
128,491
-5,739
-4% -$431K
CAT icon
127
Caterpillar
CAT
$194B
$9.48M 0.14%
52,073
-267
-0.5% -$48.6K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$5.17B
$9.36M 0.14%
108,825
+6,025
+6% +$518K
SHW icon
129
Sherwin-Williams
SHW
$90.5B
$9.36M 0.14%
38,190
-3,498
-8% -$857K
MS icon
130
Morgan Stanley
MS
$237B
$9.27M 0.14%
135,255
+13,343
+11% +$914K
ISRG icon
131
Intuitive Surgical
ISRG
$158B
$9.21M 0.14%
33,777
-33
-0.1% -$9K
GE icon
132
GE Aerospace
GE
$293B
$9.15M 0.14%
169,940
-940
-0.6% -$50.6K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$6.1B
$9.1M 0.14%
171,394
+14,618
+9% +$776K
TGT icon
134
Target
TGT
$42B
$9.04M 0.14%
51,185
+745
+1% +$132K
FIS icon
135
Fidelity National Information Services
FIS
$35.6B
$8.87M 0.13%
62,670
+723
+1% +$102K
VFC icon
136
VF Corp
VFC
$5.79B
$8.71M 0.13%
102,014
+15,181
+17% +$1.3M
XYZ
137
Block, Inc.
XYZ
$46.2B
$8.62M 0.13%
39,589
-22,120
-36% -$4.81M
GILD icon
138
Gilead Sciences
GILD
$140B
$8.49M 0.13%
145,747
-7,060
-5% -$411K
ADP icon
139
Automatic Data Processing
ADP
$121B
$8.44M 0.13%
47,921
-1,198
-2% -$211K
LRCX icon
140
Lam Research
LRCX
$124B
$8.4M 0.13%
177,800
-5,700
-3% -$269K
DE icon
141
Deere & Co
DE
$127B
$8.26M 0.12%
30,699
+1,603
+6% +$431K
GS icon
142
Goldman Sachs
GS
$221B
$8.26M 0.12%
31,315
-98
-0.3% -$25.8K
ELV icon
143
Elevance Health
ELV
$72.4B
$8.24M 0.12%
25,656
-189
-0.7% -$60.7K
LMT icon
144
Lockheed Martin
LMT
$105B
$8.18M 0.12%
23,042
-45
-0.2% -$16K
WM icon
145
Waste Management
WM
$90.4B
$8.11M 0.12%
68,723
+9,643
+16% +$1.14M
CI icon
146
Cigna
CI
$80.2B
$8.09M 0.12%
38,855
-1,771
-4% -$369K
MELI icon
147
Mercado Libre
MELI
$120B
$8.08M 0.12%
4,824
+244
+5% +$409K
KMB icon
148
Kimberly-Clark
KMB
$42.5B
$8.05M 0.12%
59,709
+4,604
+8% +$621K
MO icon
149
Altria Group
MO
$112B
$8.03M 0.12%
195,748
+2,646
+1% +$108K
TJX icon
150
TJX Companies
TJX
$155B
$7.94M 0.12%
116,295
-17,554
-13% -$1.2M
4 5
6
7 8