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
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
Deckers Outdoor
DECK
|
+$58.4M |
| 3 |
UnitedHealth
UNH
|
+$42.7M |
| 4 |
JPMorgan Chase
JPM
|
+$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$43.5M |
| 3 |
Otis Worldwide
OTIS
|
+$37.4M |
| 4 |
Apple
AAPL
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.9B
| $3.66M | 0.03% |
33,672
+671
| +2% | +$72.9K |
|
302
Zimmer Biomet
ZBH
$20.7B
| $3.65M | 0.03% |
32,503
+703
| +2% | +$78.9K |
|
303
Alexandria Real Estate Equities
ARE
$14.6B
| $3.6M | 0.03% |
36,013
+1,202
| +3% | +$120K |
|
304
Xcel Energy
XEL
$42.4B
| $3.6M | 0.03% |
62,884
+4,991
| +9% | +$286K |
|
305
Kroger
KR
$45B
| $3.59M | 0.03% |
80,180
+2,432
| +3% | +$109K |
|
306
PPG Industries
PPG
$25.2B
| $3.56M | 0.03% |
27,441
+894
| +3% | +$116K |
|
307
Global Payments
GPN
$21.2B
| $3.55M | 0.03% |
30,758
+812
| +3% | +$93.7K |
|
308
Kinder Morgan
KMI
$58.8B
| $3.54M | 0.03% |
213,329
+7,096
| +3% | +$118K |
|
309
Allstate
ALL
$52.8B
| $3.5M | 0.03% |
31,442
+980
| +3% | +$109K |
|
310
Atlassian
TEAM
$45.3B
| $3.49M | 0.03% |
17,336
+1,561
| +10% | +$315K |
|
311
W.W. Grainger
GWW
$47.7B
| $3.49M | 0.03% |
5,044
+126
| +3% | +$87.2K |
|
312
Veeva Systems
VEEV
$46.3B
| $3.49M | 0.03% |
17,136
+604
| +4% | +$123K |
|
313
Kraft Heinz
KHC
$31.8B
| $3.47M | 0.03% |
103,244
+15,532
| +18% | +$522K |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $3.44M | 0.03% |
108,942
+10,416
| +11% | +$329K |
|
315
Newmont
NEM
$83.2B
| $3.41M | 0.03% |
92,253
+3,056
| +3% | +$113K |
|
316
GE HealthCare
GEHC
$35.7B
| $3.39M | 0.03% |
49,884
+8,521
| +21% | +$580K |
|
317
Mid-America Apartment Communities
MAA
$16.9B
| $3.39M | 0.03% |
26,358
+877
| +3% | +$113K |
|
318
Gartner
IT
$18.7B
| $3.35M | 0.03% |
9,741
+295
| +3% | +$101K |
|
319
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.34M | 0.03% |
67,348
+28,939
| +75% | +$1.43M |
|
320
Sun Communities
SUI
$16.2B
| $3.32M | 0.03% |
28,033
+956
| +4% | +$113K |
|
321
Aptiv
APTV
$17.9B
| $3.32M | 0.03% |
33,639
+2,267
| +7% | +$224K |
|
322
PG&E
PCG
$32B
| $3.31M | 0.03% |
204,999
+16,550
| +9% | +$267K |
|
323
Vulcan Materials
VMC
$39.5B
| $3.3M | 0.03% |
16,333
+496
| +3% | +$100K |
|
324
United Rentals
URI
$62.4B
| $3.3M | 0.03% |
7,417
+177
| +2% | +$78.7K |
|
325
Cencora
COR
$57.7B
| $3.28M | 0.03% |
18,231
+635
| +4% | +$114K |
|