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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$20.5B
| $2.63M | 0.02% |
12,152
+174
| +1% | +$37.7K |
|
427
DTE Energy
DTE
$28B
| $2.63M | 0.02% |
23,423
+441
| +2% | +$49.5K |
|
428
iShares Gold Trust
IAU
$53.2B
| $2.62M | 0.02% |
62,314
| – | – |
|
429
Steel Dynamics
STLD
$19.8B
| $2.6M | 0.02% |
17,511
-68
| -0.4% | -$10.1K |
|
430
Waters Corp
WAT
$18.4B
| $2.59M | 0.02% |
7,531
+130
| +2% | +$44.8K |
|
431
Brown & Brown
BRO
$31.5B
| $2.57M | 0.02% |
29,324
+2,151
| +8% | +$188K |
|
432
Hubbell
HUBB
$23.2B
| $2.55M | 0.02% |
6,132
+113
| +2% | +$46.9K |
|
433
Axon Enterprise
AXON
$58.1B
| $2.54M | 0.02% |
8,122
+169
| +2% | +$52.9K |
|
434
Steris
STE
$24.5B
| $2.54M | 0.02% |
11,279
+215
| +2% | +$48.3K |
|
435
Ares Management
ARES
$38.7B
| $2.53M | 0.02% |
19,059
+776
| +4% | +$103K |
|
436
Corpay
CPAY
$22B
| $2.52M | 0.02% |
8,181
+367
| +5% | +$113K |
|
437
Western Digital
WDC
$32.4B
| $2.52M | 0.02% |
48,923
+925
| +2% | +$47.7K |
|
438
Camden Property Trust
CPT
$11.9B
| $2.52M | 0.02% |
25,613
+495
| +2% | +$48.7K |
|
439
International Flavors & Fragrances
IFF
$17B
| $2.5M | 0.02% |
29,056
+356
| +1% | +$30.6K |
|
440
Eversource Energy
ES
$23.3B
| $2.5M | 0.02% |
41,798
+2,722
| +7% | +$163K |
|
441
Baxter International
BAX
$12.4B
| $2.5M | 0.02% |
58,379
+1,177
| +2% | +$50.3K |
|
442
Veralto
VLTO
$26.5B
| $2.49M | 0.02% |
28,073
+348
| +1% | +$30.9K |
|
443
Pinterest
PINS
$25.8B
| $2.48M | 0.02% |
71,645
+1,733
| +2% | +$60.1K |
|
444
Nasdaq
NDAQ
$54.5B
| $2.48M | 0.02% |
39,312
+979
| +3% | +$61.8K |
|
445
Atmos Energy
ATO
$26.3B
| $2.45M | 0.02% |
20,642
+411
| +2% | +$48.9K |
|
446
Synchrony
SYF
$28B
| $2.45M | 0.02% |
56,847
+353
| +0.6% | +$15.2K |
|
447
Toro Company
TTC
$7.96B
| $2.45M | 0.02% |
26,711
+201
| +0.8% | +$18.4K |
|
448
Regency Centers
REG
$13.3B
| $2.44M | 0.02% |
40,364
+1,402
| +4% | +$84.9K |
|
449
Ball Corp
BALL
$13.9B
| $2.44M | 0.02% |
36,283
+701
| +2% | +$47.2K |
|
450
Qorvo
QRVO
$8.5B
| $2.44M | 0.02% |
21,252
+7,640
| +56% | +$877K |
|