NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-3.57%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
+$101M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$63.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$52.4M
3
AWK icon
American Water Works
AWK
$50M
4
CRH icon
CRH
CRH
$37.1M
5
AAPL icon
Apple
AAPL
$35.4M

Top Sells

1
WMT icon
Walmart
WMT
$74M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$65.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$52M
4
ETN icon
Eaton
ETN
$49.1M
5
INTU icon
Intuit
INTU
$43.2M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 7.44%
3 Financials 7.32%
4 Communication Services 7.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$15.7M 0.1%
57,648
-180,701
-76% -$49.1M
CEG icon
152
Constellation Energy
CEG
$94.2B
$15.6M 0.1%
77,599
-18,401
-19% -$3.71M
ANET icon
153
Arista Networks
ANET
$180B
$15.6M 0.1%
201,825
+9,508
+5% +$737K
CL icon
154
Colgate-Palmolive
CL
$68.8B
$15.6M 0.1%
166,621
+10,077
+6% +$944K
PYPL icon
155
PayPal
PYPL
$65.2B
$15.5M 0.1%
237,795
+18,393
+8% +$1.2M
BA icon
156
Boeing
BA
$174B
$15.5M 0.1%
90,947
+3,601
+4% +$614K
VFC icon
157
VF Corp
VFC
$5.86B
$15.3M 0.1%
987,010
-661,882
-40% -$10.3M
MMC icon
158
Marsh & McLennan
MMC
$100B
$15.1M 0.1%
61,723
+674
+1% +$164K
MAR icon
159
Marriott International Class A Common Stock
MAR
$71.9B
$15M 0.1%
62,995
+5,482
+10% +$1.31M
DE icon
160
Deere & Co
DE
$128B
$14.8M 0.1%
31,629
+248
+0.8% +$116K
MDT icon
161
Medtronic
MDT
$119B
$14.7M 0.1%
163,129
+1,476
+0.9% +$133K
BKR icon
162
Baker Hughes
BKR
$44.9B
$14.6M 0.1%
332,520
-39,784
-11% -$1.75M
TTWO icon
163
Take-Two Interactive
TTWO
$44.2B
$14.4M 0.09%
69,433
+5,732
+9% +$1.19M
CB icon
164
Chubb
CB
$111B
$14.3M 0.09%
47,430
+519
+1% +$157K
AEP icon
165
American Electric Power
AEP
$57.8B
$14.3M 0.09%
130,538
+11,972
+10% +$1.31M
SPG icon
166
Simon Property Group
SPG
$59.5B
$14M 0.09%
84,567
+1,097
+1% +$182K
CSX icon
167
CSX Corp
CSX
$60.6B
$13.9M 0.09%
470,775
+37,505
+9% +$1.1M
O icon
168
Realty Income
O
$54.2B
$13.6M 0.09%
234,739
+3,547
+2% +$206K
WCN icon
169
Waste Connections
WCN
$46.1B
$13.4M 0.09%
68,438
+2,335
+4% +$456K
PAYX icon
170
Paychex
PAYX
$48.7B
$13.2M 0.09%
85,518
+7,984
+10% +$1.23M
CPRT icon
171
Copart
CPRT
$47B
$13M 0.08%
229,890
+21,592
+10% +$1.22M
CME icon
172
CME Group
CME
$94.4B
$12.9M 0.08%
48,697
+494
+1% +$131K
NKE icon
173
Nike
NKE
$109B
$12.8M 0.08%
202,252
-41,289
-17% -$2.62M
MO icon
174
Altria Group
MO
$112B
$12.8M 0.08%
212,910
+1,235
+0.6% +$74.1K
PCAR icon
175
PACCAR
PCAR
$52B
$12.7M 0.08%
130,365
+11,705
+10% +$1.14M
5 6
7
8 9