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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.49M 0.02%
49,857
+18,855
+61% +$1.32M
DKNG icon
377
DraftKings
DKNG
$23.1B
$3.46M 0.02%
76,250
-22,951
-23% -$1.04M
WTW icon
378
Willis Towers Watson
WTW
$32.1B
$3.44M 0.02%
12,509
+49
+0.4% +$13.5K
GLW icon
379
Corning
GLW
$61B
$3.42M 0.02%
103,838
+559
+0.5% +$18.4K
FTV icon
380
Fortive
FTV
$16.2B
$3.42M 0.02%
39,732
+635
+2% +$54.6K
VRT icon
381
Vertiv
VRT
$47.4B
$3.4M 0.02%
41,644
+2,949
+8% +$241K
LYB icon
382
LyondellBasell Industries
LYB
$17.7B
$3.39M 0.02%
33,096
+131
+0.4% +$13.4K
TSCO icon
383
Tractor Supply
TSCO
$32.1B
$3.29M 0.02%
62,815
+755
+1% +$39.5K
DELL icon
384
Dell
DELL
$84.4B
$3.24M 0.02%
28,396
-1,203
-4% -$137K
WEC icon
385
WEC Energy
WEC
$34.7B
$3.23M 0.02%
39,272
+670
+2% +$55K
NET icon
386
Cloudflare
NET
$74.7B
$3.22M 0.02%
33,259
+2,603
+8% +$252K
DOC icon
387
Healthpeak Properties
DOC
$12.8B
$3.17M 0.02%
168,984
+40,548
+32% +$760K
KIM icon
388
Kimco Realty
KIM
$15.4B
$3.16M 0.02%
161,101
+15,151
+10% +$297K
PHM icon
389
Pultegroup
PHM
$27.7B
$3.15M 0.02%
26,104
+45
+0.2% +$5.43K
SE icon
390
Sea Limited
SE
$113B
$3.14M 0.02%
58,463
+1,183
+2% +$63.5K
NU icon
391
Nu Holdings
NU
$71.2B
$3.12M 0.02%
+261,247
New +$3.12M
WY icon
392
Weyerhaeuser
WY
$18.9B
$3.11M 0.02%
86,519
+1,468
+2% +$52.7K
EIX icon
393
Edison International
EIX
$21B
$3.1M 0.02%
43,812
+686
+2% +$48.5K
USFD icon
394
US Foods
USFD
$17.5B
$3.09M 0.02%
+57,334
New +$3.09M
AKAM icon
395
Akamai
AKAM
$11.3B
$3.08M 0.02%
28,364
+523
+2% +$56.9K
BLDR icon
396
Builders FirstSource
BLDR
$16.5B
$3.08M 0.02%
14,767
+80
+0.5% +$16.7K
CHD icon
397
Church & Dwight Co
CHD
$23.3B
$3.06M 0.02%
29,320
+895
+3% +$93.4K
HWM icon
398
Howmet Aerospace
HWM
$71.8B
$3.05M 0.02%
44,554
+796
+2% +$54.5K
GPC icon
399
Genuine Parts
GPC
$19.4B
$3.03M 0.02%
19,583
+237
+1% +$36.7K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.02%
139,824
+37,095
+36% +$805K
14 15
16
17 18