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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.32M 0.08%
126,387
+1,640
+1% +$121K
A icon
152
Agilent Technologies
A
$36.5B
$9.28M 0.08%
82,956
-1,333
-2% -$149K
C icon
153
Citigroup
C
$176B
$9.19M 0.08%
223,364
+7,159
+3% +$294K
UBER icon
154
Uber
UBER
$190B
$9.16M 0.08%
199,080
+8,066
+4% +$371K
LULU icon
155
lululemon athletica
LULU
$19.9B
$9.07M 0.08%
23,518
+1,003
+4% +$387K
PANW icon
156
Palo Alto Networks
PANW
$130B
$8.87M 0.08%
75,690
+6,218
+9% +$729K
CME icon
157
CME Group
CME
$94.4B
$8.85M 0.08%
44,214
+2,025
+5% +$405K
BSX icon
158
Boston Scientific
BSX
$159B
$8.79M 0.08%
166,498
+5,306
+3% +$280K
INDA icon
159
iShares MSCI India ETF
INDA
$9.26B
$8.73M 0.08%
197,502
– –
SCHW icon
160
Charles Schwab
SCHW
$167B
$8.68M 0.08%
158,077
+5,992
+4% +$329K
KLAC icon
161
KLA
KLAC
$119B
$8.65M 0.08%
18,860
+1,533
+9% +$703K
MO icon
162
Altria Group
MO
$112B
$8.65M 0.08%
205,697
+6,453
+3% +$271K
BX icon
163
Blackstone
BX
$133B
$8.47M 0.08%
79,099
+2,727
+4% +$292K
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$8.38M 0.07%
89,520
+4,787
+6% +$448K
BDX icon
165
Becton Dickinson
BDX
$55.1B
$8.35M 0.07%
32,288
+1,106
+4% +$286K
ITW icon
166
Illinois Tool Works
ITW
$77.6B
$8.32M 0.07%
36,108
+897
+3% +$207K
DLR icon
167
Digital Realty Trust
DLR
$55.7B
$8.09M 0.07%
66,880
+3,831
+6% +$464K
FI icon
168
Fiserv
FI
$73.4B
$8M 0.07%
70,857
+1,675
+2% +$189K
SO icon
169
Southern Company
SO
$101B
$8M 0.07%
123,642
+4,125
+3% +$267K
SPG icon
170
Simon Property Group
SPG
$59.5B
$7.91M 0.07%
73,252
+2,744
+4% +$296K
MPC icon
171
Marathon Petroleum
MPC
$54.8B
$7.89M 0.07%
52,151
-168
-0.3% -$25.4K
TT icon
172
Trane Technologies
TT
$92.1B
$7.87M 0.07%
38,784
-7,173
-16% -$1.46M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.84M 0.07%
75,869
+33,078
+77% +$3.42M
AON icon
174
Aon
AON
$79.9B
$7.79M 0.07%
24,034
+706
+3% +$229K
O icon
175
Realty Income
O
$54.2B
$7.74M 0.07%
155,022
+10,962
+8% +$547K
5 6
7
8 9