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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $2.23M | 0.02% |
106,022
+1,155
| +1% | +$24.3K |
|
477
Jacobs Solutions
J
$17.3B
| $2.23M | 0.02% |
17,506
+380
| +2% | +$48.3K |
|
478
Booz Allen Hamilton
BAH
$12.5B
| $2.22M | 0.02% |
14,972
+208
| +1% | +$30.9K |
|
479
CMS Energy
CMS
$21.2B
| $2.22M | 0.02% |
36,829
-4,760
| -11% | -$287K |
|
480
Ameren
AEE
$27B
| $2.21M | 0.02% |
29,869
+607
| +2% | +$44.9K |
|
481
Las Vegas Sands
LVS
$36.9B
| $2.2M | 0.02% |
42,486
+4,385
| +12% | +$227K |
|
482
Reliance Steel & Aluminium
RS
$15.7B
| $2.19M | 0.02% |
6,566
-27
| -0.4% | -$9.02K |
|
483
Textron
TXT
$14.7B
| $2.18M | 0.02% |
22,760
+119
| +0.5% | +$11.4K |
|
484
Vail Resorts
MTN
$5.64B
| $2.16M | 0.02% |
9,707
+56
| +0.6% | +$12.5K |
|
485
Williams-Sonoma
WSM
$24.8B
| $2.14M | 0.01% |
+13,476
| New | +$2.14M |
|
486
Labcorp
LH
$23B
| $2.13M | 0.01% |
9,753
-209
| -2% | -$45.7K |
|
487
Amcor
AMCR
$18.9B
| $2.13M | 0.01% |
223,799
-17,235
| -7% | -$164K |
|
488
Hologic
HOLX
$14.8B
| $2.13M | 0.01% |
27,261
-54
| -0.2% | -$4.21K |
|
489
Seagate
STX
$40.2B
| $2.12M | 0.01% |
22,739
+564
| +3% | +$52.5K |
|
490
IDEX
IEX
$12.4B
| $2.11M | 0.01% |
8,662
+163
| +2% | +$39.8K |
|
491
W.R. Berkley
WRB
$27.5B
| $2.1M | 0.01% |
35,558
+696
| +2% | +$41K |
|
492
DocuSign
DOCU
$16.4B
| $2.09M | 0.01% |
35,162
+224
| +0.6% | +$13.3K |
|
493
Factset
FDS
$14.2B
| $2.07M | 0.01% |
4,564
+317
| +7% | +$144K |
|
494
Avery Dennison
AVY
$13.1B
| $2.05M | 0.01% |
9,170
+164
| +2% | +$36.6K |
|
495
CenterPoint Energy
CNP
$24.4B
| $2.04M | 0.01% |
71,693
+1,348
| +2% | +$38.4K |
|
496
Stanley Black & Decker
SWK
$12.1B
| $2.04M | 0.01% |
20,842
+435
| +2% | +$42.6K |
|
497
Tyler Technologies
TYL
$24.5B
| $2.02M | 0.01% |
4,762
+94
| +2% | +$40K |
|
498
Celanese
CE
$5.09B
| $2.02M | 0.01% |
11,741
+225
| +2% | +$38.7K |
|
499
AerCap
AER
$21.9B
| $2.01M | 0.01% |
23,167
+338
| +1% | +$29.4K |
|
500
Masco
MAS
$15.9B
| $2M | 0.01% |
25,407
+341
| +1% | +$26.9K |
|