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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $4.44M | 0.03% |
33,604
+110
| +0.3% | +$14.5K |
|
327
Pentair
PNR
$18.1B
| $4.42M | 0.03% |
51,682
+287
| +0.6% | +$24.5K |
|
328
Ingersoll Rand
IR
$32.2B
| $4.36M | 0.03% |
45,951
+880
| +2% | +$83.6K |
|
329
Estee Lauder
EL
$32.1B
| $4.33M | 0.03% |
28,112
+501
| +2% | +$77.2K |
|
330
Veeva Systems
VEEV
$44.7B
| $4.33M | 0.03% |
18,693
+183
| +1% | +$42.4K |
|
331
Rockwell Automation
ROK
$38.2B
| $4.32M | 0.03% |
14,814
+212
| +1% | +$61.8K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $4.31M | 0.03% |
7,025
+129
| +2% | +$79.2K |
|
333
Cheniere Energy
LNG
$51.8B
| $4.3M | 0.03% |
26,664
+266
| +1% | +$42.9K |
|
334
Quanta Services
PWR
$55.5B
| $4.3M | 0.03% |
16,540
+289
| +2% | +$75.1K |
|
335
Global Payments
GPN
$21.3B
| $4.28M | 0.03% |
31,988
+324
| +1% | +$43.3K |
|
336
PPG Industries
PPG
$24.8B
| $4.24M | 0.03% |
29,278
+633
| +2% | +$91.7K |
|
337
Enphase Energy
ENPH
$5.18B
| $4.24M | 0.03% |
35,026
+297
| +0.9% | +$35.9K |
|
338
Dollar General
DG
$24.1B
| $4.21M | 0.03% |
26,966
+239
| +0.9% | +$37.3K |
|
339
Ventas
VTR
$30.9B
| $4.18M | 0.03% |
95,929
+1,872
| +2% | +$81.5K |
|
340
Kenvue
KVUE
$35.7B
| $4.16M | 0.03% |
194,060
+3,500
| +2% | +$75.1K |
|
341
Illumina
ILMN
$15.7B
| $4.16M | 0.03% |
31,114
+6,930
| +29% | +$926K |
|
342
Kinder Morgan
KMI
$59.1B
| $4.12M | 0.03% |
224,685
+3,659
| +2% | +$67.1K |
|
343
Halliburton
HAL
$18.8B
| $4.12M | 0.03% |
104,484
-7,081
| -6% | -$279K |
|
344
Omnicom Group
OMC
$15.4B
| $4.1M | 0.03% |
42,329
+45
| +0.1% | +$4.35K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.03% |
30,728
+231
| +0.8% | +$30.3K |
|
346
Archer Daniels Midland
ADM
$30.2B
| $4.02M | 0.03% |
63,989
-4,111
| -6% | -$258K |
|
347
Grab
GRAB
$21B
| $4M | 0.03% |
1,272,899
+1,052,370
| +477% | +$3.3M |
|
348
DuPont de Nemours
DD
$32.6B
| $3.99M | 0.03% |
51,983
-2,220
| -4% | -$170K |
|
349
Equifax
EFX
$30.8B
| $3.95M | 0.03% |
14,775
+314
| +2% | +$84K |
|
350
Arch Capital
ACGL
$34.1B
| $3.95M | 0.03% |
42,724
+800
| +2% | +$74K |
|