NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
5.84%
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 | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| $104M | 0.72% |
235,201
+96,943
| +70% | +$42.7M |
|
|
27
Republic Services
RSG
$72.6B
| $94.7M | 0.66% |
494,562
+446,916
| +938% | +$85.6M |
|
28
ServiceNow
NOW
$191B
| $93.2M | 0.65% |
122,295
+26,555
| +28% | +$20.2M |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $91.6M | 0.63% |
366,347
+101,602
| +38% | +$25.4M |
|
30
Visa
V
$681B
| $87.7M | 0.61% |
314,182
-4,793
| -2% | -$1.34M |
|
31
S&P Global
SPGI
$165B
| $82.2M | 0.57% |
193,298
-62,325
| -24% | -$26.5M |
|
32
Advanced Micro Devices
AMD
$263B
| $80M | 0.55% |
443,488
+194,174
| +78% | +$35M |
|
33
Deckers Outdoor
DECK
$18.3B
| $78.9M | 0.55% |
502,974
-100,374
| -17% | -$15.7M |
|
34
Tesla
TSLA
$1.08T
| $77.4M | 0.54% |
440,548
+78,331
| +22% | +$13.8M |
|
35
Costco
COST
$421B
| $75.9M | 0.53% |
103,538
-22
| -0% | -$16.1K |
|
36
Linde
LIN
$221B
| $74.1M | 0.51% |
159,604
+27,132
| +20% | +$12.6M |
|
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $73.1M | 0.51% |
593,639
-571,862
| -49% | -$70.4M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.5M | 0.44% |
151,119
+1,166
| +0.8% | +$490K |
|
39
Cardinal Health
CAH
$36B
| $59.6M | 0.41% |
532,546
+504,094
| +1,772% | +$56.4M |
|
40
Exxon Mobil
XOM
$477B
| $56.8M | 0.39% |
488,331
-16,361
| -3% | -$1.9M |
|
41
Home Depot
HD
$406B
| $56.6M | 0.39% |
147,512
-41,589
| -22% | -$16M |
|
42
Netflix
NFLX
$521B
| $54.7M | 0.38% |
90,002
+21,082
| +31% | +$12.8M |
|
43
Intuit
INTU
$187B
| $53.8M | 0.37% |
82,724
+819
| +1% | +$532K |
|
44
Johnson & Johnson
JNJ
$429B
| $53M | 0.37% |
335,068
-1,300
| -0.4% | -$206K |
|
45
Mastercard
MA
$536B
| $48.6M | 0.34% |
101,016
+951
| +1% | +$458K |
|
46
Qualcomm
QCOM
$170B
| $48.5M | 0.34% |
286,553
+101,380
| +55% | +$17.2M |
|
47
Oracle
ORCL
$628B
| $45.3M | 0.31% |
360,316
-1,975
| -0.5% | -$248K |
|
|
48
Procter & Gamble
PG
$370B
| $45M | 0.31% |
277,548
-273,492
| -50% | -$44.4M |
|
|
49
Accenture
ACN
$158B
| $43.2M | 0.3% |
124,636
-95,889
| -43% | -$33.2M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $42.8M | 0.3% |
260,501
+175,096
| +205% | +$28.8M |
|