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
CSX icon
176
CSX Corp
CSX
$60.6B
$7.72M 0.07%
251,020
+18,303
+8% +$563K
DUK icon
177
Duke Energy
DUK
$93.8B
$7.66M 0.07%
86,774
+3,003
+4% +$265K
NOC icon
178
Northrop Grumman
NOC
$83.2B
$7.6M 0.07%
17,267
+485
+3% +$213K
PYPL icon
179
PayPal
PYPL
$65.2B
$7.55M 0.07%
129,134
-14,903
-10% -$871K
FDX icon
180
FedEx
FDX
$53.7B
$7.54M 0.07%
28,460
+801
+3% +$212K
MRVL icon
181
Marvell Technology
MRVL
$54.6B
$7.37M 0.07%
136,168
+12,794
+10% +$693K
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$3.8B
$7.34M 0.07%
741,888
– –
SHW icon
183
Sherwin-Williams
SHW
$92.9B
$7.31M 0.06%
28,673
+1,061
+4% +$271K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$7.3M 0.06%
25,769
+821
+3% +$233K
WM icon
185
Waste Management
WM
$88.6B
$7.21M 0.06%
47,308
+1,577
+3% +$240K
MELI icon
186
Mercado Libre
MELI
$123B
$7.2M 0.06%
5,680
+422
+8% +$535K
ANET icon
187
Arista Networks
ANET
$180B
$7.14M 0.06%
155,336
+3,992
+3% +$184K
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$7.13M 0.06%
117,630
+6,885
+6% +$417K
NXPI icon
189
NXP Semiconductors
NXPI
$57.2B
$7.11M 0.06%
35,541
+3,258
+10% +$651K
MCK icon
190
McKesson
MCK
$85.5B
$7.08M 0.06%
16,280
+378
+2% +$164K
HUM icon
191
Humana
HUM
$37B
$7.02M 0.06%
14,438
+472
+3% +$230K
ECL icon
192
Ecolab
ECL
$77.6B
$6.86M 0.06%
40,508
+995
+3% +$169K
EWY icon
193
iShares MSCI South Korea ETF
EWY
$5.22B
$6.72M 0.06%
114,063
– –
RSG icon
194
Republic Services
RSG
$71.7B
$6.65M 0.06%
46,672
+828
+2% +$118K
VICI icon
195
VICI Properties
VICI
$35.8B
$6.59M 0.06%
226,569
+9,419
+4% +$274K
EMR icon
196
Emerson Electric
EMR
$74.6B
$6.47M 0.06%
66,963
+2,191
+3% +$212K
ABNB icon
197
Airbnb
ABNB
$75.8B
$6.44M 0.06%
46,950
+3,765
+9% +$517K
CL icon
198
Colgate-Palmolive
CL
$68.8B
$6.41M 0.06%
90,148
+2,776
+3% +$197K
PSX icon
199
Phillips 66
PSX
$53.2B
$6.39M 0.06%
53,158
+1,582
+3% +$190K
WMB icon
200
Williams Companies
WMB
$69.9B
$6.3M 0.06%
187,138
-8,206
-4% -$276K
6 7
8
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