NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
Cap. Flow
-$89.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$77.4M
2
MSFT icon
Microsoft
MSFT
$68.5M
3
ADI icon
Analog Devices
ADI
$54M
4
JPM icon
JPMorgan Chase
JPM
$51.8M
5
VRT icon
Vertiv
VRT
$51.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$98.9M
3
CRH icon
CRH
CRH
$65.6M
4
RCL icon
Royal Caribbean
RCL
$46.1M
5
AZO icon
AutoZone
AZO
$35.3M

Sector Composition

1 Technology 28.25%
2 Communication Services 7.75%
3 Consumer Discretionary 7.44%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$92.9B
$21.6M 0.13%
97,777
+2,326
+2% +$514K
EQIX icon
127
Equinix
EQIX
$75.7B
$21.3M 0.12%
26,831
+1,064
+4% +$846K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$21.2M 0.12%
52,174
+224
+0.4% +$90.8K
DE icon
129
Deere & Co
DE
$128B
$21.1M 0.12%
41,593
+9,964
+32% +$5.07M
PGR icon
130
Progressive
PGR
$143B
$21.1M 0.12%
79,011
+6,446
+9% +$1.72M
MS icon
131
Morgan Stanley
MS
$236B
$21M 0.12%
149,282
+46
+0% +$6.48K
ANET icon
132
Arista Networks
ANET
$180B
$21M 0.12%
205,447
+3,622
+2% +$371K
MTD icon
133
Mettler-Toledo International
MTD
$26.9B
$20.8M 0.12%
17,698
+281
+2% +$330K
SYK icon
134
Stryker
SYK
$150B
$20.6M 0.12%
52,101
-645
-1% -$255K
C icon
135
Citigroup
C
$176B
$20M 0.12%
234,980
-1,029
-0.4% -$87.6K
BSX icon
136
Boston Scientific
BSX
$159B
$19.9M 0.12%
185,619
+2,511
+1% +$270K
MCHP icon
137
Microchip Technology
MCHP
$35.6B
$19.8M 0.12%
280,846
+22,317
+9% +$1.57M
ORLY icon
138
O'Reilly Automotive
ORLY
$89B
$19.7M 0.12%
218,359
+5,569
+3% +$502K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$17.7B
$19.6M 0.11%
298,673
+142,093
+91% +$9.31M
ASML icon
140
ASML
ASML
$307B
$19.6M 0.11%
24,403
+230
+1% +$184K
BA icon
141
Boeing
BA
$174B
$19.4M 0.11%
92,692
+1,745
+2% +$366K
SCHW icon
142
Charles Schwab
SCHW
$167B
$19.4M 0.11%
212,544
+5,689
+3% +$519K
FTNT icon
143
Fortinet
FTNT
$60.4B
$19.4M 0.11%
183,367
+9,237
+5% +$977K
BLK icon
144
Blackrock
BLK
$170B
$19.1M 0.11%
18,198
+77
+0.4% +$80.8K
GEV icon
145
GE Vernova
GEV
$158B
$18.7M 0.11%
35,378
+127
+0.4% +$67.2K
PFE icon
146
Pfizer
PFE
$141B
$18.5M 0.11%
763,713
+8,957
+1% +$217K
SHOP icon
147
Shopify
SHOP
$191B
$18.2M 0.11%
+157,470
New +$18.2M
PYPL icon
148
PayPal
PYPL
$65.2B
$18M 0.11%
242,097
+4,302
+2% +$320K
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$17.8M 0.1%
255,821
+2,877
+1% +$200K
MAR icon
150
Marriott International Class A Common Stock
MAR
$71.9B
$17.6M 0.1%
64,404
+1,409
+2% +$385K
4 5
6
7 8