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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.78B
| $6.5M | 0.05% |
61,018
+16,236
| +36% | +$1.73M |
|
252
Hilton Worldwide
HLT
$64B
| $6.49M | 0.05% |
30,429
-1,601
| -5% | -$342K |
|
253
Ford
F
$46.7B
| $6.48M | 0.04% |
488,065
+5,028
| +1% | +$66.8K |
|
254
AvalonBay Communities
AVB
$27.8B
| $6.29M | 0.04% |
33,907
+723
| +2% | +$134K |
|
255
Travelers Companies
TRV
$62B
| $6.23M | 0.04% |
27,080
-994
| -4% | -$229K |
|
256
Kraft Heinz
KHC
$32.3B
| $6.22M | 0.04% |
168,688
+50,548
| +43% | +$1.87M |
|
257
Datadog
DDOG
$47.5B
| $6.17M | 0.04% |
49,952
+15,097
| +43% | +$1.87M |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $6.07M | 0.04% |
197,989
+58,253
| +42% | +$1.79M |
|
259
Super Micro Computer
SMCI
$24B
| $6M | 0.04% |
59,430
+4,040
| +7% | +$408K |
|
260
Aflac
AFL
$57.2B
| $6M | 0.04% |
69,832
-3,530
| -5% | -$303K |
|
261
Verisk Analytics
VRSK
$37.8B
| $5.94M | 0.04% |
25,181
+6,080
| +32% | +$1.43M |
|
262
Charter Communications
CHTR
$35.7B
| $5.92M | 0.04% |
20,353
+5,919
| +41% | +$1.72M |
|
263
CDW
CDW
$22.2B
| $5.87M | 0.04% |
22,958
+5,714
| +33% | +$1.46M |
|
264
Truist Financial
TFC
$60B
| $5.87M | 0.04% |
150,635
+3,062
| +2% | +$119K |
|
265
Diamondback Energy
FANG
$40.2B
| $5.83M | 0.04% |
29,423
+7,594
| +35% | +$1.5M |
|
266
Nucor
NUE
$33.8B
| $5.8M | 0.04% |
29,326
-1,475
| -5% | -$292K |
|
267
Ferrari
RACE
$87.1B
| $5.73M | 0.04% |
13,147
| – | – |
|
268
Teradyne
TER
$19.1B
| $5.71M | 0.04% |
50,587
+12,514
| +33% | +$1.41M |
|
269
Ameriprise Financial
AMP
$46.1B
| $5.7M | 0.04% |
13,007
-40,721
| -76% | -$17.9M |
|
270
Skyworks Solutions
SWKS
$11.2B
| $5.67M | 0.04% |
52,314
+13,261
| +34% | +$1.44M |
|
271
United Rentals
URI
$62.7B
| $5.64M | 0.04% |
7,825
+83
| +1% | +$59.9K |
|
272
Iron Mountain
IRM
$27.2B
| $5.61M | 0.04% |
69,971
+1,090
| +2% | +$87.4K |
|
273
MetLife
MET
$52.9B
| $5.59M | 0.04% |
75,485
+268
| +0.4% | +$19.9K |
|
274
Carrier Global
CARR
$55.8B
| $5.53M | 0.04% |
95,217
-1,374
| -1% | -$79.9K |
|
275
Ashland
ASH
$2.51B
| $5.53M | 0.04% |
+56,815
| New | +$5.53M |
|