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
ESS icon
351
Essex Property Trust
ESS
$17.3B
$3.89M 0.03%
15,897
+406
+3% +$99.4K
SUI icon
352
Sun Communities
SUI
$16.2B
$3.85M 0.03%
29,917
+676
+2% +$86.9K
PCG icon
353
PG&E
PCG
$33.2B
$3.84M 0.03%
229,370
+4,416
+2% +$74K
RCL icon
354
Royal Caribbean
RCL
$95.7B
$3.84M 0.03%
27,648
+511
+2% +$71K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$34.7B
$3.84M 0.03%
44,416
-20,090
-31% -$1.74M
RMD icon
356
ResMed
RMD
$40.6B
$3.76M 0.03%
18,977
+74
+0.4% +$14.7K
PEG icon
357
Public Service Enterprise Group
PEG
$40.5B
$3.75M 0.03%
56,131
+981
+2% +$65.5K
AIZ icon
358
Assurant
AIZ
$10.7B
$3.71M 0.03%
19,710
+56
+0.3% +$10.5K
MAA icon
359
Mid-America Apartment Communities
MAA
$17B
$3.67M 0.03%
27,920
+638
+2% +$83.9K
KSA icon
360
iShares MSCI Saudi Arabia ETF
KSA
$577M
$3.67M 0.03%
83,183
+5,382
+7% +$238K
ED icon
361
Consolidated Edison
ED
$35.4B
$3.64M 0.03%
40,103
+942
+2% +$85.5K
HUBS icon
362
HubSpot
HUBS
$25.7B
$3.63M 0.03%
5,795
+131
+2% +$82.1K
DVN icon
363
Devon Energy
DVN
$22.1B
$3.6M 0.03%
71,792
+1,322
+2% +$66.3K
ZS icon
364
Zscaler
ZS
$42.7B
$3.6M 0.02%
18,674
+6,275
+51% +$1.21M
KEYS icon
365
Keysight
KEYS
$28.9B
$3.59M 0.02%
22,981
+91
+0.4% +$14.2K
TROW icon
366
T Rowe Price
TROW
$23.8B
$3.59M 0.02%
29,461
+321
+1% +$39.1K
RBLX icon
367
Roblox
RBLX
$88.5B
$3.59M 0.02%
94,015
+2,840
+3% +$108K
WBD icon
368
Warner Bros
WBD
$30B
$3.59M 0.02%
410,774
+97,728
+31% +$853K
HPQ icon
369
HP
HPQ
$27.4B
$3.57M 0.02%
118,015
+7,658
+7% +$231K
HST icon
370
Host Hotels & Resorts
HST
$12B
$3.56M 0.02%
171,945
+2,152
+1% +$44.5K
FICO icon
371
Fair Isaac
FICO
$36.8B
$3.54M 0.02%
2,830
+50
+2% +$62.5K
WST icon
372
West Pharmaceutical
WST
$18B
$3.53M 0.02%
8,915
+263
+3% +$104K
HSY icon
373
Hershey
HSY
$37.6B
$3.52M 0.02%
18,087
+516
+3% +$100K
EBAY icon
374
eBay
EBAY
$42.3B
$3.51M 0.02%
66,469
-375
-0.6% -$19.8K
HIG icon
375
Hartford Financial Services
HIG
$37B
$3.5M 0.02%
33,945
-2
-0% -$206
13 14
15
16 17