NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-16.04%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.93B
AUM Growth
-$572M
Cap. Flow
+$302M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
TMO icon
Thermo Fisher Scientific
TMO
$16.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$14M
5
MTD icon
Mettler-Toledo International
MTD
$12.2M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$17.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.6M
4
TDG icon
TransDigm Group
TDG
$13.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.28M

Sector Composition

1 Technology 21.5%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
176
Crown Castle
CCI
$41.8B
$4.83M 0.12%
33,457
+1,127
+3% +$163K
EL icon
177
Estee Lauder
EL
$32.2B
$4.73M 0.12%
29,709
+625
+2% +$99.6K
TFC icon
178
Truist Financial
TFC
$60B
$4.72M 0.12%
152,973
+360
+0.2% +$11.1K
MS icon
179
Morgan Stanley
MS
$236B
$4.61M 0.12%
135,650
+3,201
+2% +$109K
XYZ
180
Block, Inc.
XYZ
$45.2B
$4.61M 0.12%
88,033
-3,622
-4% -$190K
RTN
181
DELISTED
Raytheon Company
RTN
$4.6M 0.12%
35,088
+1,027
+3% +$135K
NEM icon
182
Newmont
NEM
$84.4B
$4.57M 0.12%
100,956
+2,500
+3% +$113K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.12%
99,831
+1,183
+1% +$54.1K
MCO icon
184
Moody's
MCO
$89.3B
$4.56M 0.12%
21,544
+375
+2% +$79.3K
NSC icon
185
Norfolk Southern
NSC
$62.3B
$4.51M 0.11%
30,902
+813
+3% +$119K
EXC icon
186
Exelon
EXC
$43.7B
$4.48M 0.11%
170,695
+3,349
+2% +$87.9K
DE icon
187
Deere & Co
DE
$128B
$4.48M 0.11%
32,432
+1,222
+4% +$169K
CNC icon
188
Centene
CNC
$14.1B
$4.45M 0.11%
74,877
+18,185
+32% +$1.08M
PNC icon
189
PNC Financial Services
PNC
$80.9B
$4.45M 0.11%
46,440
+2,549
+6% +$244K
SCHW icon
190
Charles Schwab
SCHW
$168B
$4.43M 0.11%
131,867
+3,811
+3% +$128K
ROST icon
191
Ross Stores
ROST
$49.6B
$4.32M 0.11%
49,636
+522
+1% +$45.4K
WEC icon
192
WEC Energy
WEC
$34.6B
$4.3M 0.11%
48,764
+1,608
+3% +$142K
FL icon
193
Foot Locker
FL
$2.3B
$4.26M 0.11%
192,992
+56,334
+41% +$1.24M
ADSK icon
194
Autodesk
ADSK
$69.1B
$4.13M 0.11%
26,475
+576
+2% +$89.9K
SRE icon
195
Sempra
SRE
$52.6B
$4.05M 0.1%
71,664
+3,584
+5% +$202K
VRSK icon
196
Verisk Analytics
VRSK
$37.6B
$4.01M 0.1%
28,758
-3,693
-11% -$515K
ROP icon
197
Roper Technologies
ROP
$56B
$3.94M 0.1%
12,646
+284
+2% +$88.6K
DOW icon
198
Dow Inc
DOW
$17.1B
$3.9M 0.1%
133,452
+4,953
+4% +$145K
ADI icon
199
Analog Devices
ADI
$122B
$3.89M 0.1%
43,430
+900
+2% +$80.7K
ETN icon
200
Eaton
ETN
$135B
$3.87M 0.1%
49,863
+809
+2% +$62.9K
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8
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