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
ELV icon
126
Elevance Health
ELV
$70.6B
$11.8M 0.1%
27,161
+878
+3% +$382K
TJX icon
127
TJX Companies
TJX
$155B
$11.8M 0.1%
132,419
+4,920
+4% +$437K
ADI icon
128
Analog Devices
ADI
$122B
$11.5M 0.1%
65,869
+5,377
+9% +$941K
MS icon
129
Morgan Stanley
MS
$236B
$11.5M 0.1%
140,666
+4,753
+3% +$388K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$60.8B
$11.5M 0.1%
13,917
+882
+7% +$726K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$102B
$11.4M 0.1%
32,698
+2,190
+7% +$762K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$13.7B
$11M 0.1%
69,942
+51,183
+273% +$8.08M
SNPS icon
133
Synopsys
SNPS
$111B
$10.9M 0.1%
23,777
+1,331
+6% +$611K
MMC icon
134
Marsh & McLennan
MMC
$100B
$10.9M 0.1%
57,212
+1,807
+3% +$344K
CBRE icon
135
CBRE Group
CBRE
$48.9B
$10.9M 0.1%
147,373
+9,509
+7% +$702K
BLK icon
136
Blackrock
BLK
$170B
$10.7M 0.1%
16,582
+576
+4% +$372K
AXP icon
137
American Express
AXP
$227B
$10.7M 0.09%
71,598
+2,411
+3% +$360K
CVS icon
138
CVS Health
CVS
$93.6B
$10.3M 0.09%
147,186
+4,926
+3% +$344K
LMT icon
139
Lockheed Martin
LMT
$108B
$10.1M 0.09%
24,705
+779
+3% +$319K
IEX icon
140
IDEX
IEX
$12.4B
$10.1M 0.09%
48,392
-1,712
-3% -$356K
MU icon
141
Micron Technology
MU
$147B
$10.1M 0.09%
147,856
+13,344
+10% +$908K
EOG icon
142
EOG Resources
EOG
$64.4B
$9.98M 0.09%
78,717
+1,704
+2% +$216K
CI icon
143
Cigna
CI
$81.5B
$9.91M 0.09%
34,635
+979
+3% +$280K
ETN icon
144
Eaton
ETN
$136B
$9.86M 0.09%
46,253
+1,604
+4% +$342K
TMUS icon
145
T-Mobile US
TMUS
$284B
$9.83M 0.09%
70,217
+1,896
+3% +$266K
SLB icon
146
Schlumberger
SLB
$53.4B
$9.78M 0.09%
167,834
+6,116
+4% +$357K
CB icon
147
Chubb
CB
$111B
$9.65M 0.09%
46,362
+1,620
+4% +$337K
PSA icon
148
Public Storage
PSA
$52.2B
$9.45M 0.08%
35,872
+1,221
+4% +$322K
PGR icon
149
Progressive
PGR
$143B
$9.38M 0.08%
67,340
+2,160
+3% +$301K
WELL icon
150
Welltower
WELL
$112B
$9.33M 0.08%
113,911
+6,879
+6% +$564K
4 5
6
7 8