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
Cap. Flow
+$814M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$111M
2
RSG icon
Republic Services
RSG
$85.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.5M
4
AMZN icon
Amazon
AMZN
$81.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.6M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$70.4M
2
PG icon
Procter & Gamble
PG
$44.4M
3
IQV icon
IQVIA
IQV
$40.4M
4
CBRE icon
CBRE Group
CBRE
$35M
5
ACN icon
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
ANSS
301
DELISTED
Ansys
ANSS
$5.15M 0.04%
14,831
+3,721
+33% +$1.29M
CCI icon
302
Crown Castle
CCI
$41.9B
$5.15M 0.04%
48,635
+962
+2% +$102K
OTIS icon
303
Otis Worldwide
OTIS
$34.1B
$5.14M 0.04%
51,753
-273,175
-84% -$27.1M
PLTR icon
304
Palantir
PLTR
$363B
$5.13M 0.04%
222,999
+5,672
+3% +$131K
CNC icon
305
Centene
CNC
$14.2B
$5.11M 0.04%
65,109
+314
+0.5% +$24.6K
SYY icon
306
Sysco
SYY
$39.4B
$5.1M 0.04%
62,814
+826
+1% +$67.1K
APO icon
307
Apollo Global Management
APO
$75.3B
$5.08M 0.04%
45,193
+875
+2% +$98.4K
INVH icon
308
Invitation Homes
INVH
$18.5B
$5.05M 0.04%
141,708
+2,531
+2% +$90.1K
LHX icon
309
L3Harris
LHX
$51B
$4.99M 0.03%
23,402
+233
+1% +$49.7K
ARE icon
310
Alexandria Real Estate Equities
ARE
$14.5B
$4.95M 0.03%
38,432
+931
+2% +$120K
GIS icon
311
General Mills
GIS
$27B
$4.93M 0.03%
70,528
-864
-1% -$60.5K
NEM icon
312
Newmont
NEM
$83.7B
$4.92M 0.03%
137,335
+2,628
+2% +$94.2K
COR icon
313
Cencora
COR
$56.7B
$4.92M 0.03%
20,237
+342
+2% +$83.1K
CTVA icon
314
Corteva
CTVA
$49.1B
$4.91M 0.03%
85,085
+950
+1% +$54.8K
MTZ icon
315
MasTec
MTZ
$14B
$4.8M 0.03%
+51,491
New +$4.8M
KR icon
316
Kroger
KR
$44.8B
$4.79M 0.03%
83,797
+1,447
+2% +$82.7K
D icon
317
Dominion Energy
D
$49.7B
$4.76M 0.03%
96,755
-918
-0.9% -$45.2K
YUM icon
318
Yum! Brands
YUM
$40.1B
$4.74M 0.03%
34,166
+602
+2% +$83.5K
HES
319
DELISTED
Hess
HES
$4.72M 0.03%
30,925
+613
+2% +$93.6K
MDB icon
320
MongoDB
MDB
$26.4B
$4.66M 0.03%
12,983
+3,173
+32% +$1.14M
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.65M 0.03%
38,400
– –
GFS icon
322
GlobalFoundries
GFS
$18.5B
$4.54M 0.03%
87,029
+64,557
+287% +$3.36M
ENTG icon
323
Entegris
ENTG
$12.4B
$4.52M 0.03%
32,192
+11,954
+59% +$1.68M
IBN icon
324
ICICI Bank
IBN
$113B
$4.49M 0.03%
+170,121
New +$4.49M
IT icon
325
Gartner
IT
$18.6B
$4.49M 0.03%
9,414
-544
-5% -$259K
11 12
13
14 15