NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
Cap. Flow
+$36M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20

Top Buys

1
SIVB
SVB Financial Group
SIVB
$96.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$82.5M
3
YETI icon
Yeti Holdings
YETI
$81.5M
4
ZTS icon
Zoetis
ZTS
$62M
5
AMT icon
American Tower
AMT
$47.7M

Top Sells

1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$431M
2
NOW icon
ServiceNow
NOW
$46.2M
3
AXP icon
American Express
AXP
$40.6M
4
BABA icon
Alibaba
BABA
$35.4M
5
AMP icon
Ameriprise Financial
AMP
$33.9M

Sector Composition

1 Technology 17.36%
2 Financials 8.91%
3 Healthcare 7.32%
4 Consumer Discretionary 7.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.3B
$8.79M 0.07%
38,296
+827
+2% +$190K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.5B
$8.69M 0.07%
74,862
– –
DUK icon
178
Duke Energy
DUK
$93.4B
$8.65M 0.07%
82,451
+2,556
+3% +$268K
USB icon
179
US Bancorp
USB
$75.7B
$8.52M 0.07%
151,697
-2,200
-1% -$124K
TFC icon
180
Truist Financial
TFC
$59.3B
$8.39M 0.06%
143,265
+3,579
+3% +$210K
AON icon
181
Aon
AON
$79.8B
$8.35M 0.06%
27,773
+1,550
+6% +$466K
NSC icon
182
Norfolk Southern
NSC
$61.8B
$8.18M 0.06%
27,474
+449
+2% +$134K
KLAC icon
183
KLA
KLAC
$120B
$8.17M 0.06%
19,005
+233
+1% +$100K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$59.2B
$8.13M 0.06%
12,872
+431
+3% +$272K
WM icon
185
Waste Management
WM
$88.2B
$8.11M 0.06%
48,609
+2,846
+6% +$475K
BURL icon
186
Burlington
BURL
$18.3B
$7.99M 0.06%
27,405
+5,643
+26% +$1.65M
SO icon
187
Southern Company
SO
$99.9B
$7.89M 0.06%
115,066
+3,632
+3% +$249K
SNOW icon
188
Snowflake
SNOW
$75.6B
$7.89M 0.06%
23,283
+3,103
+15% +$1.05M
O icon
189
Realty Income
O
$54B
$7.87M 0.06%
109,959
+35,049
+47% +$2.51M
BDX icon
190
Becton Dickinson
BDX
$54.9B
$7.84M 0.06%
31,972
-10,505
-25% -$2.58M
INFY icon
191
Infosys
INFY
$69.6B
$7.79M 0.06%
307,741
– –
FIS icon
192
Fidelity National Information Services
FIS
$36B
$7.69M 0.06%
70,458
+3,457
+5% +$377K
ETN icon
193
Eaton
ETN
$136B
$7.61M 0.06%
44,055
+1,210
+3% +$209K
HCA icon
194
HCA Healthcare
HCA
$97.8B
$7.58M 0.06%
29,517
-747
-2% -$192K
DXCM icon
195
DexCom
DXCM
$30.6B
$7.54M 0.06%
56,156
+4,396
+8% +$590K
XYZ
196
Block, Inc.
XYZ
$46.2B
$7.27M 0.06%
44,998
-2,787
-6% -$450K
ILMN icon
197
Illumina
ILMN
$15.5B
$7.26M 0.06%
19,627
+569
+3% +$211K
WELL icon
198
Welltower
WELL
$113B
$7.23M 0.06%
84,329
+3,916
+5% +$336K
COF icon
199
Capital One
COF
$141B
$7.1M 0.05%
48,931
-1,806
-4% -$262K
IDXX icon
200
Idexx Laboratories
IDXX
$52.2B
$7.06M 0.05%
10,721
+221
+2% +$146K
6 7
8
9 10