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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.8B
| $2.43M | 0.02% |
31,593
-2,958
| -9% | -$227K |
|
452
FirstEnergy
FE
$25B
| $2.39M | 0.02% |
61,814
+1,222
| +2% | +$47.2K |
|
453
Expeditors International
EXPD
$16.5B
| $2.39M | 0.02% |
19,633
-1,945
| -9% | -$236K |
|
454
Northern Trust
NTRS
$24.3B
| $2.38M | 0.02% |
26,819
+446
| +2% | +$39.7K |
|
455
Coterra Energy
CTRA
$18.2B
| $2.36M | 0.02% |
84,658
+1,260
| +2% | +$35.1K |
|
456
Cincinnati Financial
CINF
$24B
| $2.35M | 0.02% |
18,919
+567
| +3% | +$70.4K |
|
457
LPL Financial
LPLA
$27.2B
| $2.33M | 0.02% |
8,826
+155
| +2% | +$41K |
|
458
Principal Financial Group
PFG
$17.8B
| $2.33M | 0.02% |
27,004
+155
| +0.6% | +$13.4K |
|
459
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.33M | 0.02% |
15,577
+319
| +2% | +$47.7K |
|
460
Lattice Semiconductor
LSCC
$9.13B
| $2.33M | 0.02% |
29,747
+10,939
| +58% | +$856K |
|
461
PPL Corp
PPL
$26.4B
| $2.32M | 0.02% |
84,292
+1,569
| +2% | +$43.2K |
|
462
Markel Group
MKL
$24.4B
| $2.31M | 0.02% |
1,518
+96
| +7% | +$146K |
|
463
Carlisle Companies
CSL
$16.8B
| $2.31M | 0.02% |
5,894
+8
| +0.1% | +$3.14K |
|
464
iShares Semiconductor ETF
SOXX
$13.8B
| $2.31M | 0.02% |
+10,220
| New | +$2.31M |
|
465
Boston Properties
BXP
$12B
| $2.31M | 0.02% |
35,306
+736
| +2% | +$48.1K |
|
466
Huntington Bancshares
HBAN
$25.9B
| $2.3M | 0.02% |
164,856
+3,074
| +2% | +$42.9K |
|
467
Immersion
IMMR
$231M
| $2.3M | 0.02% |
307,015
+8,583
| +3% | +$64.2K |
|
468
Cemex
CX
$13.6B
| $2.28M | 0.02% |
177,601
-366,797
| -67% | -$4.71M |
|
469
Blackbaud
BLKB
$3.29B
| $2.28M | 0.02% |
30,749
| – | – |
|
470
Cooper Companies
COO
$13.7B
| $2.28M | 0.02% |
22,446
+438
| +2% | +$44.4K |
|
471
Clorox
CLX
$15.4B
| $2.28M | 0.02% |
14,860
+489
| +3% | +$74.9K |
|
472
Expedia Group
EXPE
$26.9B
| $2.27M | 0.02% |
16,493
-503
| -3% | -$69.3K |
|
473
AstraZeneca
AZN
$253B
| $2.26M | 0.02% |
33,426
+23,590
| +240% | +$1.6M |
|
474
Darden Restaurants
DRI
$24.5B
| $2.26M | 0.02% |
13,532
+156
| +1% | +$26.1K |
|
475
Cboe Global Markets
CBOE
$24.5B
| $2.24M | 0.02% |
12,180
+228
| +2% | +$41.9K |
|