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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.6B
| $3.02M | 0.02% |
373
-3
| -0.8% | -$24.3K |
|
402
Gaming and Leisure Properties
GLPI
$13.6B
| $2.97M | 0.02% |
64,437
+1,813
| +3% | +$83.5K |
|
403
W.P. Carey
WPC
$14.7B
| $2.96M | 0.02% |
52,495
+92
| +0.2% | +$5.19K |
|
404
Wabtec
WAB
$32.6B
| $2.95M | 0.02% |
20,273
+367
| +2% | +$53.5K |
|
405
Entergy
ETR
$38.8B
| $2.95M | 0.02% |
55,846
+904
| +2% | +$47.8K |
|
406
Garmin
GRMN
$46.1B
| $2.9M | 0.02% |
19,509
-1,553
| -7% | -$231K |
|
407
Raymond James Financial
RJF
$33.1B
| $2.89M | 0.02% |
22,502
+522
| +2% | +$67K |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $2.86M | 0.02% |
76,866
+1,437
| +2% | +$53.5K |
|
409
NetApp
NTAP
$24.2B
| $2.86M | 0.02% |
27,238
+141
| +0.5% | +$14.8K |
|
410
American Homes 4 Rent
AMH
$12.9B
| $2.84M | 0.02% |
77,193
+1,039
| +1% | +$38.2K |
|
411
Bentley Systems
BSY
$16.5B
| $2.84M | 0.02% |
54,351
+1,386
| +3% | +$72.4K |
|
412
Aptiv
APTV
$17.9B
| $2.83M | 0.02% |
35,539
+599
| +2% | +$47.7K |
|
413
Equity Lifestyle Properties
ELS
$11.9B
| $2.82M | 0.02% |
43,772
+932
| +2% | +$60K |
|
414
Molina Healthcare
MOH
$9.51B
| $2.78M | 0.02% |
6,765
+127
| +2% | +$52.2K |
|
415
Broadridge
BR
$29.7B
| $2.76M | 0.02% |
13,476
+187
| +1% | +$38.3K |
|
416
UDR
UDR
$12.8B
| $2.76M | 0.02% |
73,668
+1,302
| +2% | +$48.7K |
|
417
Zoom
ZM
$25.5B
| $2.75M | 0.02% |
42,063
+1,459
| +4% | +$95.4K |
|
418
M&T Bank
MTB
$31.1B
| $2.75M | 0.02% |
18,901
+361
| +2% | +$52.5K |
|
419
Vistra
VST
$63.7B
| $2.74M | 0.02% |
39,394
+1,565
| +4% | +$109K |
|
420
Pool Corp
POOL
$12.5B
| $2.74M | 0.02% |
6,796
-699
| -9% | -$282K |
|
421
Align Technology
ALGN
$9.92B
| $2.74M | 0.02% |
8,359
+57
| +0.7% | +$18.7K |
|
422
State Street
STT
$31.7B
| $2.73M | 0.02% |
35,306
-447
| -1% | -$34.6K |
|
423
Hewlett Packard
HPE
$31B
| $2.72M | 0.02% |
153,157
+4,611
| +3% | +$81.8K |
|
424
Targa Resources
TRGP
$34.5B
| $2.7M | 0.02% |
24,121
+396
| +2% | +$44.3K |
|
425
American Water Works
AWK
$27.3B
| $2.68M | 0.02% |
21,949
+416
| +2% | +$50.8K |
|