NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
Republic Services
RSG
|
$85.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$82.5M |
| 4 |
Amazon
AMZN
|
$81.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$70.4M |
| 2 |
Procter & Gamble
PG
|
$44.4M |
| 3 |
IQVIA
IQV
|
$40.4M |
| 4 |
CBRE Group
CBRE
|
$35M |
| 5 |
Accenture
ACN
|
$33.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $7.4M | 0.05% |
50,328
+1,027
| +2% | +$151K |
|
227
VICI Properties
VICI
$35.8B
| $7.39M | 0.05% |
247,952
+8,462
| +4% | +$252K |
|
228
3M
MMM
$82.7B
| $7.3M | 0.05% |
82,305
+1,154
| +1% | +$102K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.05% |
27,623
+414
| +2% | +$109K |
|
230
VeriSign
VRSN
$26.2B
| $7.22M | 0.05% |
38,091
-34,967
| -48% | -$6.63M |
|
231
Take-Two Interactive
TTWO
$44.2B
| $7.21M | 0.05% |
48,558
+7,539
| +18% | +$1.12M |
|
232
PNC Financial Services
PNC
$80.5B
| $7.21M | 0.05% |
44,614
+879
| +2% | +$142K |
|
233
Edwards Lifesciences
EW
$47.5B
| $7.2M | 0.05% |
75,349
+639
| +0.9% | +$61.1K |
|
234
DoorDash
DASH
$105B
| $7.06M | 0.05% |
51,261
+16,296
| +47% | +$2.24M |
|
235
Monolithic Power Systems
MPWR
$41.5B
| $7.06M | 0.05% |
10,419
+4,072
| +64% | +$2.76M |
|
236
CoStar Group
CSGP
$37.9B
| $7M | 0.05% |
72,470
+17,403
| +32% | +$1.68M |
|
237
Biogen
BIIB
$20.6B
| $6.97M | 0.05% |
32,345
+12,901
| +66% | +$2.78M |
|
238
Trade Desk
TTD
$25.5B
| $6.93M | 0.05% |
79,222
+18,936
| +31% | +$1.66M |
|
239
Valero Energy
VLO
$48.7B
| $6.9M | 0.05% |
40,408
-3,011
| -7% | -$514K |
|
240
Capital One
COF
$142B
| $6.86M | 0.05% |
46,056
+394
| +0.9% | +$58.7K |
|
241
MKS Inc. Common Stock
MKSI
$7.02B
| $6.84M | 0.05% |
+51,422
| New | +$6.84M |
|
242
D.R. Horton
DHI
$54.2B
| $6.82M | 0.05% |
41,419
+789
| +2% | +$130K |
|
243
Cognizant
CTSH
$35.1B
| $6.8M | 0.05% |
92,725
+20,223
| +28% | +$1.48M |
|
244
KKR & Co
KKR
$121B
| $6.77M | 0.05% |
67,279
+922
| +1% | +$92.7K |
|
245
Norfolk Southern
NSC
$62.3B
| $6.76M | 0.05% |
26,514
-863
| -3% | -$220K |
|
246
Exelon
EXC
$43.9B
| $6.7M | 0.05% |
178,259
+42,726
| +32% | +$1.61M |
|
247
GE HealthCare
GEHC
$34.6B
| $6.6M | 0.05% |
72,595
+19,339
| +36% | +$1.76M |
|
248
AutoZone
AZO
$70.6B
| $6.58M | 0.05% |
2,087
-156
| -7% | -$492K |
|
249
Air Products & Chemicals
APD
$64.5B
| $6.57M | 0.05% |
27,124
+608
| +2% | +$147K |
|
250
American International
AIG
$43.9B
| $6.56M | 0.05% |
83,868
-3,907
| -4% | -$305K |
|