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
PNC icon
151
PNC Financial Services
PNC
$80.5B
$9.07M 0.08%
46,374
+1,739
+4% +$340K
LMT icon
152
Lockheed Martin
LMT
$108B
$9.02M 0.08%
26,134
+745
+3% +$257K
INDA icon
153
iShares MSCI India ETF
INDA
$9.26B
$8.94M 0.08%
183,585
+24,813
+16% +$1.21M
FDX icon
154
FedEx
FDX
$53.7B
$8.87M 0.08%
40,467
+456
+1% +$100K
BX icon
155
Blackstone
BX
$133B
$8.65M 0.07%
74,388
+2,454
+3% +$285K
MELI icon
156
Mercado Libre
MELI
$123B
$8.3M 0.07%
4,940
+175
+4% +$294K
TJX icon
157
TJX Companies
TJX
$155B
$8.25M 0.07%
125,032
+5,475
+5% +$361K
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
$8.22M 0.07%
106,234
-1,331
-1% -$103K
COF icon
159
Capital One
COF
$142B
$8.22M 0.07%
50,737
-392
-0.8% -$63.5K
TFC icon
160
Truist Financial
TFC
$60B
$8.19M 0.07%
139,686
+5,345
+4% +$314K
MMC icon
161
Marsh & McLennan
MMC
$100B
$8.17M 0.07%
53,928
+2,086
+4% +$316K
SHW icon
162
Sherwin-Williams
SHW
$92.9B
$8.16M 0.07%
29,156
+842
+3% +$236K
FIS icon
163
Fidelity National Information Services
FIS
$35.9B
$8.15M 0.07%
67,001
+2,326
+4% +$283K
SPG icon
164
Simon Property Group
SPG
$59.5B
$8.15M 0.07%
62,673
+2,199
+4% +$286K
GM icon
165
General Motors
GM
$55.5B
$8.08M 0.07%
153,311
+5,156
+3% +$272K
CB icon
166
Chubb
CB
$111B
$7.99M 0.07%
46,056
+1,738
+4% +$302K
EW icon
167
Edwards Lifesciences
EW
$47.5B
$7.97M 0.07%
70,367
+2,032
+3% +$230K
DLR icon
168
Digital Realty Trust
DLR
$55.7B
$7.83M 0.07%
54,182
+2,492
+5% +$360K
CERN
169
DELISTED
Cerner Corp
CERN
$7.8M 0.07%
110,642
-2,642
-2% -$186K
DUK icon
170
Duke Energy
DUK
$93.8B
$7.8M 0.07%
79,895
+3,574
+5% +$349K
KMB icon
171
Kimberly-Clark
KMB
$43.1B
$7.75M 0.07%
58,503
+1,258
+2% +$167K
EL icon
172
Estee Lauder
EL
$32.1B
$7.63M 0.06%
25,438
-4,368
-15% -$1.31M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.7B
$7.62M 0.06%
74,862
+4,455
+6% +$453K
EOG icon
174
EOG Resources
EOG
$64.4B
$7.62M 0.06%
94,904
+1,633
+2% +$131K
SNAP icon
175
Snap
SNAP
$12.4B
$7.61M 0.06%
103,060
+11,549
+13% +$853K
5 6
7
8 9