NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
Cap. Flow
+$395M
Cap. Flow %
3.35%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
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
GE icon
126
GE Aerospace
GE
$293B
$12.3M 0.1%
191,118
+7,196
+4% +$462K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$11.6M 0.1%
199,976
+3,819
+2% +$222K
XYZ
128
Block, Inc.
XYZ
$45.1B
$11.5M 0.1%
47,785
+1,690
+4% +$405K
SCHW icon
129
Charles Schwab
SCHW
$168B
$11.4M 0.1%
157,027
+5,929
+4% +$432K
CAT icon
130
Caterpillar
CAT
$197B
$11.4M 0.1%
59,455
+2,386
+4% +$458K
LULU icon
131
lululemon athletica
LULU
$20.2B
$11.4M 0.1%
28,105
+1,386
+5% +$561K
DE icon
132
Deere & Co
DE
$128B
$11.1M 0.09%
33,212
+1,140
+4% +$382K
SE icon
133
Sea Limited
SE
$112B
$10.9M 0.09%
34,264
+21,689
+172% +$6.91M
IEX icon
134
IDEX
IEX
$12.4B
$10.7M 0.09%
51,608
+3,162
+7% +$654K
ITW icon
135
Illinois Tool Works
ITW
$77.2B
$10.5M 0.09%
50,683
+1,087
+2% +$225K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$5.21B
$10.3M 0.09%
127,929
+19,104
+18% +$1.54M
BDX icon
137
Becton Dickinson
BDX
$55B
$10.2M 0.09%
42,477
-29,425
-41% -$7.06M
BKNG icon
138
Booking.com
BKNG
$179B
$10.2M 0.09%
4,282
+180
+4% +$427K
CHTR icon
139
Charter Communications
CHTR
$35.6B
$10.1M 0.09%
13,944
+204
+1% +$148K
LRCX icon
140
Lam Research
LRCX
$129B
$9.97M 0.08%
175,180
+4,110
+2% +$234K
GILD icon
141
Gilead Sciences
GILD
$143B
$9.84M 0.08%
140,874
-3,718
-3% -$260K
ELV icon
142
Elevance Health
ELV
$70.7B
$9.78M 0.08%
26,227
+987
+4% +$368K
ADP icon
143
Automatic Data Processing
ADP
$120B
$9.74M 0.08%
48,723
+1,259
+3% +$252K
ADI icon
144
Analog Devices
ADI
$121B
$9.69M 0.08%
57,856
+19,828
+52% +$3.32M
CL icon
145
Colgate-Palmolive
CL
$68.9B
$9.57M 0.08%
126,591
+3,131
+3% +$237K
COP icon
146
ConocoPhillips
COP
$116B
$9.5M 0.08%
140,132
+4,983
+4% +$338K
MU icon
147
Micron Technology
MU
$143B
$9.38M 0.08%
132,115
+4,046
+3% +$287K
MO icon
148
Altria Group
MO
$111B
$9.19M 0.08%
201,943
+6,541
+3% +$298K
USB icon
149
US Bancorp
USB
$75.8B
$9.15M 0.08%
153,897
+4,532
+3% +$269K
PSA icon
150
Public Storage
PSA
$52B
$9.14M 0.08%
30,767
+1,373
+5% +$408K
4 5
6
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